Bradley Foster & Sargent’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
2,356
-7,449
| -76% | -$3.82M | 0.02% | 269 |
|
|
2025
Q1 | $4.2M | Sell |
9,805
-4,686
| -32% | -$2.01M | 0.07% | 160 |
|
|
2024
Q4 | $7.03M | Buy |
14,491
+11,869
| +453% | +$5.76M | 0.12% | 127 |
|
|
2024
Q3 | $1.33M | Sell |
2,622
-9,468
| -78% | -$4.79M | 0.02% | 250 |
|
|
2024
Q2 | $7.19M | Buy |
12,090
+1,430
| +13% | +$851K | 0.13% | 125 |
|
|
2024
Q1 | $6.09M | Buy |
10,660
+8,585
| +414% | +$4.91M | 0.11% | 132 |
|
|
2023
Q4 | $1.07M | Hold |
2,075
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $903K | Hold |
2,075
| – | – | 0.02% | 278 |
|
|
2023
Q2 | $903K | Hold |
2,075
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $801K | Hold |
2,075
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $663K | Hold |
2,075
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $634K | Hold |
2,075
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $630K | Hold |
2,075
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $692K | Buy |
2,075
+75
| +4% | +$25K | 0.01% | 308 |
|
|
2021
Q4 | $737K | Hold |
2,000
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $599K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $552K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $496K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $518K | Hold |
2,000
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $428K | Buy |
+2,000
| New | +$428K | 0.01% | 267 |
|
|
2020
Q1 | $258K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $278K | Hold |
2,000
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $274K | Hold |
2,000
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $257K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $230K | Buy |
+2,000
| New | +$230K | 0.01% | 328 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$333K | – | 372 |
|
|
2018
Q1 | $333K | Hold |
4,000
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $341K | Hold |
4,000
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $322K | Buy |
+4,000
| New | +$322K | 0.01% | 297 |
|