TWI
Thomas White International’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $391K | Hold |
1,667
| – | – | 0.08% | 184 |
|
|
2023
Q1 | $350K | Hold |
1,667
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $268K | Sell |
1,667
-618
| -27% | -$99.3K | 0.06% | 208 |
|
|
2022
Q3 | $373K | Hold |
2,285
| – | – | 0.09% | 200 |
|
|
2022
Q2 | $343K | Hold |
2,285
| – | – | 0.07% | 210 |
|
|
2022
Q1 | $376K | Hold |
2,285
| – | – | 0.06% | 212 |
|
|
2021
Q4 | $426K | Hold |
2,285
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $346K | Hold |
2,285
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $313K | Hold |
2,285
| – | – | 0.04% | 228 |
|
|
2021
Q1 | $313K | Sell |
2,285
-700
| -23% | -$95.9K | 0.05% | 233 |
|
|
2020
Q4 | $407K | Sell |
2,985
-840
| -22% | -$115K | 0.06% | 206 |
|
|
2020
Q3 | $408K | Hold |
3,825
| – | – | 0.08% | 199 |
|
|
2020
Q2 | $367K | Hold |
3,825
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $253K | Sell |
3,825
-5,700
| -60% | -$377K | 0.06% | 222 |
|
|
2019
Q4 | $661K | Hold |
9,525
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $629K | Hold |
9,525
| – | – | 0.11% | 188 |
|
|
2019
Q2 | $674K | Sell |
9,525
-8,375
| -47% | -$593K | 0.12% | 179 |
|
|
2019
Q1 | $1.14M | Hold |
17,900
| – | – | 0.21% | 137 |
|
|
2018
Q4 | $778K | Hold |
17,900
| – | – | 0.15% | 154 |
|
|
2018
Q3 | $811K | Sell |
17,900
-14,960
| -46% | -$678K | 0.13% | 162 |
|
|
2018
Q2 | $1.42M | Sell |
32,860
-1,135
| -3% | -$49.2K | 0.24% | 113 |
|
|
2018
Q1 | $1.25M | Sell |
33,995
-4,275
| -11% | -$157K | 0.21% | 119 |
|
|
2017
Q4 | $1.6M | Sell |
38,270
-8,259
| -18% | -$346K | 0.26% | 114 |
|
|
2017
Q3 | $1.84M | Sell |
46,529
-12,575
| -21% | -$496K | 0.32% | 97 |
|
|
2017
Q2 | $1.98M | Hold |
59,104
| – | – | 0.34% | 92 |
|
|
2017
Q1 | $1.86M | Sell |
59,104
-1,863
| -3% | -$58.5K | 0.27% | 93 |
|
|
2016
Q4 | $1.54M | Sell |
60,967
-5,448
| -8% | -$137K | 0.23% | 92 |
|
|
2016
Q3 | $1.7M | Sell |
66,415
-25
| -0% | -$638 | 0.24% | 89 |
|
|
2016
Q2 | $1.61M | Sell |
66,440
-9,567
| -13% | -$232K | 0.24% | 86 |
|
|
2016
Q1 | $1.79M | Sell |
76,007
-477
| -0.6% | -$11.2K | 0.25% | 82 |
|
|
2015
Q4 | $1.59M | Sell |
76,484
-6,091
| -7% | -$127K | 0.22% | 90 |
|
|
2015
Q3 | $1.71M | Sell |
82,575
-26,546
| -24% | -$549K | 0.26% | 82 |
|
|
2015
Q2 | $2.15M | Sell |
109,121
-1,728
| -2% | -$34K | 0.29% | 81 |
|
|
2015
Q1 | $2.04M | Sell |
110,849
-66,055
| -37% | -$1.22M | 0.29% | 83 |
|
|
2014
Q4 | $3.36M | Sell |
176,904
-7,146
| -4% | -$136K | 0.46% | 75 |
|
|
2014
Q3 | $3.17M | Sell |
184,050
-2,065
| -1% | -$35.5K | 0.46% | 79 |
|
|
2014
Q2 | $3.26M | Buy |
186,115
+54
| +0% | +$944 | 0.46% | 78 |
|
|
2014
Q1 | $2.89M | Buy |
186,061
+142,941
| +331% | +$2.22M | 0.41% | 82 |
|
|
2013
Q4 | $605K | Hold |
43,120
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $583K | Buy |
43,120
+25,220
| +141% | +$341K | 0.08% | 141 |
|
|
2013
Q2 | $259K | Buy |
+17,900
| New | +$259K | 0.04% | 189 |
|