Whittier Trust’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 | $2.17M | Buy |
7,042
+235
| +3% | +$72.4K | 0.03% | 284 |
|
|
2025
Q1 | $1.73M | Sell |
6,807
-25
| -0.4% | -$6.36K | 0.02% | 299 |
|
|
2024
Q4 | $2.05M | Sell |
6,832
-214
| -3% | -$64.3K | 0.03% | 272 |
|
|
2024
Q3 | $1.91M | Sell |
7,046
-303
| -4% | -$82.1K | 0.03% | 283 |
|
|
2024
Q2 | $2.26M | Sell |
7,349
-2,986
| -29% | -$919K | 0.03% | 255 |
|
|
2024
Q1 | $3.22M | Buy |
10,335
+1,127
| +12% | +$351K | 0.05% | 231 |
|
|
2023
Q4 | $2.51M | Sell |
9,208
-912
| -9% | -$248K | 0.04% | 249 |
|
|
2023
Q3 | $2.37M | Buy |
10,120
+293
| +3% | +$68.6K | 0.04% | 251 |
|
|
2023
Q2 | $2.3M | Sell |
9,827
-158
| -2% | -$37.1K | 0.04% | 257 |
|
|
2023
Q1 | $2.1M | Buy |
9,985
+135
| +1% | +$28.4K | 0.04% | 268 |
|
|
2022
Q4 | $1.58M | Sell |
9,850
-152
| -2% | -$24.4K | 0.03% | 296 |
|
|
2022
Q3 | $1.64M | Sell |
10,002
-1,021
| -9% | -$167K | 0.03% | 283 |
|
|
2022
Q2 | $1.65M | Buy |
11,023
+35
| +0.3% | +$5.25K | 0.03% | 290 |
|
|
2022
Q1 | $1.81M | Sell |
10,988
-2,130
| -16% | -$350K | 0.03% | 298 |
|
|
2021
Q4 | $2.44M | Sell |
13,118
-33,313
| -72% | -$6.21M | 0.04% | 262 |
|
|
2021
Q3 | $7.03M | Buy |
46,431
+2,124
| +5% | +$322K | 0.13% | 153 |
|
|
2021
Q2 | $6.06M | Buy |
44,307
+2,017
| +5% | +$276K | 0.11% | 170 |
|
|
2021
Q1 | $5.79M | Sell |
42,290
-3,790
| -8% | -$519K | 0.11% | 166 |
|
|
2020
Q4 | $6.29M | Buy |
46,080
+5,064
| +12% | +$691K | 0.13% | 145 |
|
|
2020
Q3 | $4.37M | Sell |
41,016
-1,077
| -3% | -$115K | 0.1% | 167 |
|
|
2020
Q2 | $4.04M | Buy |
42,093
+28,346
| +206% | +$2.72M | 0.11% | 167 |
|
|
2020
Q1 | $907K | Buy |
13,747
+13,675
| +18,993% | +$902K | 0.03% | 301 |
|
|
2019
Q4 | $5K | Buy |
72
+22
| +44% | +$1.53K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $1K | Sell |
50
-255
| -84% | -$5.1K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $6K | Hold |
305
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $5K | Hold |
305
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $5K | Sell |
305
-765
| -71% | -$12.5K | ﹤0.01% | 956 |
|
|
2013
Q4 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $14K | Hold |
1,070
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $15K | Buy |
+1,070
| New | +$15K | ﹤0.01% | 821 |
|