Wakefield Asset Management’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,313	Closed	-$3.52M	–	152
2024 Q1	$3.52M	Sell	11,313 -144	-1%	-$42.6K	1.22%	29
2023 Q4	$3.12M	Buy	11,457 +26	+0.2%	+$6.7K	1.16%	33
2023 Q3	$2.68M	Sell	11,431 -855	-7%	-$200K	1.21%	21
2023 Q2	$2.88M	Sell	12,286 -1,751	-12%	-$381K	1.15%	24
2023 Q1	$2.95M	Sell	14,037 -187	-1%	-$35.4K	1.22%	17
2022 Q4	$2.28M	Sell	14,224 -39	-0.3%	-$6.23K	0.97%	44
2022 Q3	$2.33M	Sell	14,263 -3,238	-19%	-$557K	1.07%	37
2022 Q2	$2.63M	Buy	+17,501	New	+$2.64M	1.12%	22
2019 Q3	–	Sell	-1,880	Closed	-$133K	–	156
2019 Q2	$133K	Sell	1,880 -825	-30%	-$55.2K	0.05%	152
2019 Q1	$172K	Sell	2,705 -677	-20%	-$35.9K	0.06%	151
2018 Q4	$147K	Buy	+3,382	New	+$147K	0.06%	156