Balentine LLC’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,975
| Closed | -$1.13M | – | 508 |
|
|
2024
Q1 | $1.13M | Buy |
1,975
+327
| +20% | +$187K | 0.03% | 172 |
|
|
2023
Q4 | $849K | Buy |
1,648
+677
| +70% | +$349K | 0.03% | 202 |
|
|
2023
Q3 | $446K | Sell |
971
-21
| -2% | -$9.64K | 0.01% | 283 |
|
|
2023
Q2 | $432K | Buy |
+992
| New | +$432K | 0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-1,318
| Closed | -$400K | – | 695 |
|
|
2022
Q2 | $400K | Sell |
1,318
-172
| -12% | -$52.2K | 0.01% | 363 |
|
|
2022
Q1 | $497K | Buy |
+1,490
| New | +$497K | 0.02% | 294 |
|
|
2020
Q3 | – | Sell |
-424
| Closed | -$83K | – | 736 |
|
|
2020
Q2 | $83K | Buy |
424
+34
| +9% | +$6.66K | ﹤0.01% | 171 |
|
|
2020
Q1 | $50K | Buy |
390
+26
| +7% | +$3.33K | ﹤0.01% | 181 |
|
|
2019
Q4 | $51K | Buy |
364
+348
| +2,175% | +$48.8K | ﹤0.01% | 184 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$4K | – | 450 |
|
|
2017
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 520 |
|