Ascent Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
1,678
+142
| +9% | +$72.8K | 0.03% | 363 |
|
|
2025
Q1 | $659K | Buy |
1,536
+534
| +53% | +$229K | 0.03% | 395 |
|
|
2024
Q4 | $486K | Sell |
1,002
-54
| -5% | -$26.2K | 0.04% | 382 |
|
|
2024
Q3 | $535K | Sell |
1,056
-386
| -27% | -$195K | 0.04% | 365 |
|
|
2024
Q2 | $858K | Sell |
1,442
-536
| -27% | -$319K | 0.07% | 290 |
|
|
2024
Q1 | $1.13M | Buy |
1,978
+34
| +2% | +$19.4K | 0.1% | 264 |
|
|
2023
Q4 | $1.11M | Buy |
1,944
+60
| +3% | +$34.1K | 0.1% | 243 |
|
|
2023
Q3 | $952K | Sell |
1,884
-651
| -26% | -$329K | 0.11% | 237 |
|
|
2023
Q2 | $1.11M | Buy |
2,535
+89
| +4% | +$38.8K | 0.12% | 228 |
|
|
2023
Q1 | $945K | Buy |
2,446
+281
| +13% | +$109K | 0.1% | 240 |
|
|
2022
Q4 | $691K | Buy |
2,165
+148
| +7% | +$47.3K | 0.08% | 260 |
|
|
2022
Q3 | $590K | Sell |
2,017
-6,257
| -76% | -$1.83M | 0.07% | 266 |
|
|
2022
Q2 | $3.04M | Buy |
8,274
+6,780
| +454% | +$2.49M | 0.36% | 77 |
|
|
2022
Q1 | $498K | Buy |
1,494
+39
| +3% | +$13K | 0.06% | 301 |
|
|
2021
Q4 | $441K | Buy |
+1,455
| New | +$441K | 0.06% | 313 |
|