Allstate Corporation’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,051
| Closed | -$2.59M | – | 506 |
|
|
2025
Q1 | $2.59M | Buy |
6,051
+1,518
| +33% | +$651K | 0.08% | 165 |
|
|
2024
Q4 | $2.2M | Buy |
+4,533
| New | +$2.2M | 0.06% | 166 |
|
|
2024
Q3 | – | Sell |
-465
| Closed | -$277K | – | 208 |
|
|
2024
Q2 | $277K | Buy |
465
+17
| +4% | +$10.1K | 0.02% | 171 |
|
|
2024
Q1 | $256K | Sell |
448
-20
| -4% | -$11.4K | 0.02% | 189 |
|
|
2023
Q4 | $241K | Buy |
468
+21
| +5% | +$10.8K | 0.02% | 177 |
|
|
2023
Q3 | $205K | Buy |
+447
| New | +$205K | 0.01% | 201 |
|
|
2023
Q1 | – | Sell |
-6,008
| Closed | -$1.92M | – | 501 |
|
|
2022
Q4 | $1.92M | Buy |
6,008
+363
| +6% | +$116K | 0.06% | 198 |
|
|
2022
Q3 | $1.73M | Buy |
5,645
+1,136
| +25% | +$347K | 0.05% | 213 |
|
|
2022
Q2 | $1.37M | Sell |
4,509
-228
| -5% | -$69.2K | 0.04% | 258 |
|
|
2022
Q1 | $1.58M | Sell |
4,737
-9,985
| -68% | -$3.33M | 0.04% | 308 |
|
|
2021
Q4 | $5.43M | Buy |
14,722
+12,525
| +570% | +$4.62M | 0.1% | 153 |
|
|
2021
Q3 | $658K | Sell |
2,197
-279
| -11% | -$83.6K | 0.03% | 438 |
|
|
2021
Q2 | $683K | Sell |
2,476
-586
| -19% | -$162K | 0.02% | 431 |
|
|
2021
Q1 | $759K | Buy |
3,062
+1,264
| +70% | +$313K | 0.02% | 398 |
|
|
2020
Q4 | $466K | Buy |
1,798
+288
| +19% | +$74.6K | 0.01% | 533 |
|
|
2020
Q3 | $323K | Buy |
+1,510
| New | +$323K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-11,342
| Closed | -$1.56M | – | 639 |
|
|
2019
Q3 | $1.56M | Buy |
+11,342
| New | +$1.56M | 0.03% | 324 |
|
|
2017
Q3 | – | Sell |
-11,615
| Closed | -$847K | – | 218 |
|
|
2017
Q2 | $847K | Buy |
+11,615
| New | +$847K | 0.05% | 238 |
|