Balasa Dinverno & Foltz’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.44M | Buy |
4,719
+385
| +9% | +$118K | 0.09% | 91 |
|
|
2022
Q2 | $1.32M | Buy |
4,334
+325
| +8% | +$98.7K | 0.08% | 99 |
|
|
2022
Q1 | $1.34M | Sell |
4,009
-14
| -0.3% | -$4.67K | 0.09% | 102 |
|
|
2021
Q4 | $1.48M | Sell |
4,023
-36
| -0.9% | -$13.3K | 0.1% | 92 |
|
|
2021
Q3 | $1.22M | Buy |
4,059
+336
| +9% | +$101K | 0.08% | 103 |
|
|
2021
Q2 | $1.03M | Sell |
3,723
-123
| -3% | -$33.9K | 0.07% | 124 |
|
|
2021
Q1 | $953K | Sell |
3,846
-14
| -0.4% | -$3.47K | 0.08% | 121 |
|
|
2020
Q4 | $1M | Sell |
3,860
-78
| -2% | -$20.2K | 0.08% | 103 |
|
|
2020
Q3 | $843K | Buy |
3,938
+1,551
| +65% | +$332K | 0.08% | 109 |
|
|
2020
Q2 | $465K | Buy |
2,387
+221
| +10% | +$43.1K | 0.05% | 137 |
|
|
2020
Q1 | $279K | Buy |
2,166
+111
| +5% | +$14.3K | 0.04% | 194 |
|
|
2019
Q4 | $286K | Buy |
2,055
+325
| +19% | +$45.2K | 0.03% | 218 |
|
|
2019
Q3 | $237K | Buy |
+1,730
| New | +$237K | 0.03% | 222 |
|