TSW
Thompson Siegel & Walmsley’s Cadence Design Systems CDNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
22,505
-1,438
| -6% | -$443K | 0.12% | 163 |
|
|
2025
Q1 | $6.09M | Buy |
23,943
+3,760
| +19% | +$956K | 0.1% | 164 |
|
|
2024
Q4 | $6.06M | Sell |
20,183
-996
| -5% | -$299K | 0.09% | 174 |
|
|
2024
Q3 | $5.74M | Sell |
21,179
-516
| -2% | -$140K | 0.09% | 184 |
|
|
2024
Q2 | $6.68M | Sell |
21,695
-863
| -4% | -$266K | 0.11% | 162 |
|
|
2024
Q1 | $7.02M | Buy |
22,558
+2,000
| +10% | +$623K | 0.11% | 173 |
|
|
2023
Q4 | $5.6M | Sell |
20,558
-1,792
| -8% | -$488K | 0.09% | 181 |
|
|
2023
Q3 | $5.24M | Buy |
22,350
+10,900
| +95% | +$2.55M | 0.09% | 185 |
|
|
2023
Q2 | $2.69M | Buy |
11,450
+9,600
| +519% | +$2.25M | 0.04% | 218 |
|
|
2023
Q1 | $389K | Sell |
1,850
-550
| -23% | -$116K | 0.01% | 307 |
|
|
2022
Q4 | $386K | Hold |
2,400
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $392K | Hold |
2,400
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $360K | Hold |
2,400
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $395K | Hold |
2,400
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $447K | Hold |
2,400
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $363K | Hold |
2,400
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $328K | Sell |
2,400
-7
| -0.3% | -$957 | ﹤0.01% | 342 |
|
|
2021
Q1 | $330K | Buy |
2,407
+7
| +0.3% | +$960 | ﹤0.01% | 323 |
|
|
2020
Q4 | $327K | Sell |
2,400
-300
| -11% | -$40.9K | 0.01% | 310 |
|
|
2020
Q3 | $288K | Hold |
2,700
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $259K | Hold |
2,700
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $178K | Hold |
2,700
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $187K | Hold |
2,700
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $178K | Hold |
2,700
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $191K | Hold |
2,700
| – | – | ﹤0.01% | 394 |
|
|
2019
Q1 | $171K | Hold |
2,700
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $117K | Hold |
2,700
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $117K | Sell |
2,700
-3,100
| -53% | -$134K | ﹤0.01% | 449 |
|
|
2018
Q1 | $213K | Buy |
5,800
+3,100
| +115% | +$114K | ﹤0.01% | 403 |
|
|
2017
Q4 | $113K | Hold |
2,700
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $107K | Hold |
2,700
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $90K | Hold |
2,700
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $85K | Hold |
2,700
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $68K | Sell |
2,700
-6,273
| -70% | -$158K | ﹤0.01% | 472 |
|
|
2016
Q3 | $229K | Sell |
8,973
-6,227
| -41% | -$159K | ﹤0.01% | 392 |
|
|
2016
Q2 | $369K | Sell |
15,200
-5,650
| -27% | -$137K | 0.01% | 342 |
|
|
2016
Q1 | $492K | Sell |
20,850
-12,450
| -37% | -$294K | 0.01% | 317 |
|
|
2015
Q4 | $693K | Sell |
33,300
-18,850
| -36% | -$392K | 0.01% | 299 |
|
|
2015
Q3 | $1.08M | Sell |
52,150
-2,200
| -4% | -$45.5K | 0.02% | 276 |
|
|
2015
Q2 | $1.07M | Sell |
54,350
-3,200
| -6% | -$62.9K | 0.02% | 278 |
|
|
2015
Q1 | $1.06M | Buy |
57,550
+200
| +0.3% | +$3.69K | 0.02% | 274 |
|
|
2014
Q4 | $1.09M | Buy |
57,350
+9,350
| +19% | +$177K | 0.02% | 275 |
|
|
2014
Q3 | $826K | Buy |
48,000
+45,300
| +1,678% | +$780K | 0.02% | 288 |
|
|
2014
Q2 | $47K | Hold |
2,700
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $42K | Hold |
2,700
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $39K | Buy |
+2,700
| New | +$39K | ﹤0.01% | 475 |
|