Brinker Capital Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
25,706
+307
| +1% | +$157K | 0.11% | 164 |
|
|
2025
Q1 | $10.9M | Buy |
25,399
+1,182
| +5% | +$507K | 0.11% | 177 |
|
|
2024
Q4 | $11.8M | Sell |
24,217
-2,055
| -8% | -$997K | 0.12% | 160 |
|
|
2024
Q3 | $13.3M | Buy |
26,272
+9,124
| +53% | +$4.62M | 0.13% | 152 |
|
|
2024
Q2 | $10.2M | Buy |
17,148
+11,770
| +219% | +$7M | 0.11% | 184 |
|
|
2024
Q1 | $3.07M | Buy |
5,378
+1
| +0% | +$572 | 0.03% | 466 |
|
|
2023
Q4 | $2.69M | Buy |
5,377
+187
| +4% | +$93.5K | 0.03% | 491 |
|
|
2023
Q3 | $2.38M | Buy |
5,190
+151
| +3% | +$69.3K | 0.03% | 541 |
|
|
2023
Q2 | $2.19M | Sell |
5,039
-1,160
| -19% | -$505K | 0.02% | 614 |
|
|
2023
Q1 | $2.39M | Buy |
6,199
+1,390
| +29% | +$537K | 0.03% | 524 |
|
|
2022
Q4 | $1.54M | Sell |
4,809
-295
| -6% | -$94.2K | 0.03% | 578 |
|
|
2022
Q3 | $1.56M | Buy |
5,104
+22
| +0.4% | +$6.72K | 0.03% | 542 |
|
|
2022
Q2 | $1.54M | Sell |
5,082
-948
| -16% | -$288K | 0.03% | 583 |
|
|
2022
Q1 | $2.01M | Sell |
6,030
-607
| -9% | -$202K | 0.03% | 531 |
|
|
2021
Q4 | $2.45M | Buy |
6,637
+3,422
| +106% | +$1.26M | 0.04% | 493 |
|
|
2021
Q3 | $887K | Hold |
3,215
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $887K | Sell |
3,215
-1,209
| -27% | -$334K | 0.01% | 866 |
|
|
2021
Q1 | $1.1M | Sell |
4,424
-4,532
| -51% | -$1.12M | 0.02% | 681 |
|
|
2020
Q4 | $2.32M | Buy |
8,956
+4,082
| +84% | +$1.06M | 0.04% | 521 |
|
|
2020
Q3 | $1.04M | Buy |
+4,874
| New | +$1.04M | 0.02% | 671 |
|
|
2020
Q2 | – | Sell |
-6,477
| Closed | -$834K | – | 344 |
|
|
2020
Q1 | $834K | Sell |
6,477
-128
| -2% | -$16.5K | 0.04% | 217 |
|
|
2019
Q4 | $919K | Buy |
6,605
+71
| +1% | +$9.88K | 0.03% | 235 |
|
|
2019
Q3 | $897K | Buy |
6,534
+116
| +2% | +$15.9K | 0.03% | 241 |
|
|
2019
Q2 | $826K | Buy |
6,418
+93
| +1% | +$12K | 0.03% | 276 |
|
|
2019
Q1 | $728K | Buy |
+6,325
| New | +$728K | 0.02% | 267 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 628 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 653 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 716 |
|