Summit Global Investments’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,949
| Closed | -$750K | – | 471 |
|
|
2025
Q1 | $750K | Buy |
+2,949
| New | +$750K | 0.05% | 220 |
|
|
2024
Q2 | – | Sell |
-2,775
| Closed | -$864K | – | 509 |
|
|
2024
Q1 | $864K | Buy |
+2,775
| New | +$864K | 0.06% | 239 |
|
|
2022
Q1 | – | Sell |
-12,264
| Closed | -$2.29M | – | 482 |
|
|
2021
Q4 | $2.29M | Sell |
12,264
-3,920
| -24% | -$730K | 0.15% | 136 |
|
|
2021
Q3 | $2.45M | Buy |
16,184
+239
| +1% | +$36.2K | 0.18% | 107 |
|
|
2021
Q2 | $2.19M | Sell |
15,945
-67,607
| -81% | -$9.26M | 0.13% | 129 |
|
|
2021
Q1 | $11.4M | Sell |
83,552
-1,421
| -2% | -$195K | 0.73% | 31 |
|
|
2020
Q4 | $11.5M | Buy |
84,973
+10,642
| +14% | +$1.44M | 1.15% | 24 |
|
|
2020
Q3 | $7.93M | Buy |
74,331
+736
| +1% | +$78.5K | 0.82% | 38 |
|
|
2020
Q2 | $7.06M | Buy |
73,595
+1,175
| +2% | +$113K | 0.81% | 38 |
|
|
2020
Q1 | $4.78M | Buy |
72,420
+220
| +0.3% | +$14.5K | 0.7% | 49 |
|
|
2019
Q4 | $5.01M | Sell |
72,200
-1,027
| -1% | -$71.2K | 0.54% | 60 |
|
|
2019
Q3 | $4.84M | Buy |
73,227
+2,045
| +3% | +$135K | 0.56% | 61 |
|
|
2019
Q2 | $5.04M | Sell |
71,182
-32,748
| -32% | -$2.32M | 0.63% | 56 |
|
|
2019
Q1 | $6.6M | Buy |
103,930
+27,380
| +36% | +$1.74M | 0.84% | 34 |
|
|
2018
Q4 | $3.33M | Buy |
76,550
+50,115
| +190% | +$2.18M | 0.52% | 65 |
|
|
2018
Q3 | $1.2M | Sell |
26,435
-10
| -0% | -$453 | 0.16% | 97 |
|
|
2018
Q2 | $1.15M | Buy |
+26,445
| New | +$1.15M | 0.17% | 92 |
|