Asset Dedication LLC’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
36
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $15.4K | Hold |
36
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $17.5K | Hold |
36
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $18.2K | Hold |
36
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $21.4K | Hold |
36
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $21K | Buy |
36
+14
| +64% | +$8.17K | ﹤0.01% | 588 |
|
|
2023
Q4 | $11K | Hold |
22
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 682 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$6K | – | 1030 |
|
|
2023
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $5K | Sell |
16
-2
| -11% | -$625 | ﹤0.01% | 771 |
|
|
2022
Q3 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$6K | – | 913 |
|
|
2022
Q1 | $6K | Buy |
18
+2
| +13% | +$667 | ﹤0.01% | 730 |
|
|
2021
Q4 | $6K | Sell |
16
-91
| -85% | -$34.1K | ﹤0.01% | 726 |
|
|
2021
Q3 | $32K | Hold |
107
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $29K | Buy |
107
+16
| +18% | +$4.34K | ﹤0.01% | 478 |
|
|
2021
Q1 | $23K | Sell |
91
-16
| -15% | -$4.04K | 0.01% | 421 |
|
|
2020
Q4 | $28K | Hold |
107
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $22K | Buy |
107
+16
| +18% | +$3.29K | ﹤0.01% | 434 |
|
|
2020
Q2 | $18K | Hold |
91
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $12K | Sell |
91
-16
| -15% | -$2.11K | ﹤0.01% | 445 |
|
|
2019
Q4 | $15K | Buy |
107
+16
| +18% | +$2.24K | ﹤0.01% | 423 |
|
|
2019
Q3 | $12K | Hold |
91
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $12K | Hold |
91
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $10K | Hold |
91
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $9K | Hold |
91
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $8K | Hold |
91
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $8K | Buy |
+91
| New | +$8K | ﹤0.01% | 377 |
|