ALPS Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
3,006
-1,052
| -26% | -$539K | 0.01% | 405 |
|
|
2025
Q1 | $1.74M | Buy |
4,058
+1,275
| +46% | +$547K | 0.01% | 368 |
|
|
2024
Q4 | $1.35M | Sell |
2,783
-25
| -0.9% | -$12.1K | 0.01% | 411 |
|
|
2024
Q3 | $1.42M | Buy |
2,808
+932
| +50% | +$472K | 0.01% | 415 |
|
|
2024
Q2 | $1.12M | Sell |
1,876
-83
| -4% | -$49.4K | 0.01% | 437 |
|
|
2024
Q1 | $1.12M | Sell |
1,959
-248
| -11% | -$142K | 0.01% | 446 |
|
|
2023
Q4 | $1.14M | Sell |
2,207
-40
| -2% | -$20.6K | 0.01% | 439 |
|
|
2023
Q3 | $1.03M | Sell |
2,247
-344
| -13% | -$158K | 0.01% | 436 |
|
|
2023
Q2 | $1.13M | Buy |
2,591
+969
| +60% | +$422K | 0.01% | 458 |
|
|
2023
Q1 | $626K | Sell |
1,622
-340
| -17% | -$131K | 0.01% | 548 |
|
|
2022
Q4 | $626K | Sell |
1,962
-50
| -2% | -$16K | 0.01% | 551 |
|
|
2022
Q3 | $615K | Buy |
2,012
+795
| +65% | +$243K | 0.01% | 561 |
|
|
2022
Q2 | $370K | Sell |
1,217
-1,091
| -47% | -$332K | ﹤0.01% | 671 |
|
|
2022
Q1 | $769K | Buy |
2,308
+1,405
| +156% | +$468K | 0.01% | 338 |
|
|
2021
Q4 | $333K | Sell |
903
-115
| -11% | -$42.4K | ﹤0.01% | 809 |
|
|
2021
Q3 | $305K | Sell |
1,018
-1,498
| -60% | -$449K | ﹤0.01% | 859 |
|
|
2021
Q2 | $694K | Buy |
2,516
+570
| +29% | +$157K | 0.01% | 474 |
|
|
2021
Q1 | $482K | Buy |
1,946
+326
| +20% | +$80.7K | ﹤0.01% | 489 |
|
|
2020
Q4 | $420K | Buy |
1,620
+195
| +14% | +$50.6K | ﹤0.01% | 531 |
|
|
2020
Q3 | $305K | Sell |
1,425
-270
| -16% | -$57.8K | ﹤0.01% | 513 |
|
|
2020
Q2 | $331K | Sell |
1,695
-186
| -10% | -$36.3K | ﹤0.01% | 529 |
|
|
2020
Q1 | $242K | Sell |
1,881
-678
| -26% | -$87.2K | ﹤0.01% | 600 |
|
|
2019
Q4 | $356K | Sell |
2,559
-111
| -4% | -$15.4K | ﹤0.01% | 706 |
|
|
2019
Q3 | $366K | Buy |
+2,670
| New | +$366K | ﹤0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-6,767
| Closed | -$494K | – | 863 |
|
|
2017
Q2 | $494K | Buy |
6,767
+18
| +0.3% | +$1.31K | ﹤0.01% | 517 |
|
|
2017
Q1 | $487K | Buy |
+6,749
| New | +$487K | ﹤0.01% | 488 |
|