Brown Advisory’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
1,799
-495
| -22% | -$254K | ﹤0.01% | 829 |
|
|
2025
Q1 | $984K | Sell |
2,294
-504
| -18% | -$216K | ﹤0.01% | 795 |
|
|
2024
Q4 | $1.36M | Buy |
2,798
+68
| +2% | +$33K | ﹤0.01% | 736 |
|
|
2024
Q3 | $1.38M | Sell |
2,730
-128
| -4% | -$64.8K | ﹤0.01% | 714 |
|
|
2024
Q2 | $1.7M | Buy |
2,858
+270
| +10% | +$161K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.48M | Buy |
2,588
+484
| +23% | +$277K | ﹤0.01% | 691 |
|
|
2023
Q4 | $1.08M | Buy |
2,104
+127
| +6% | +$65.4K | ﹤0.01% | 749 |
|
|
2023
Q3 | $907K | Sell |
1,977
-12
| -0.6% | -$5.51K | ﹤0.01% | 765 |
|
|
2023
Q2 | $866K | Buy |
1,989
+99
| +5% | +$43.1K | ﹤0.01% | 786 |
|
|
2023
Q1 | $730K | Sell |
1,890
-160
| -8% | -$61.8K | ﹤0.01% | 832 |
|
|
2022
Q4 | $655K | Sell |
2,050
-266
| -11% | -$84.9K | ﹤0.01% | 843 |
|
|
2022
Q3 | $708K | Buy |
2,316
+480
| +26% | +$147K | ﹤0.01% | 779 |
|
|
2022
Q2 | $558K | Sell |
1,836
-282
| -13% | -$85.7K | ﹤0.01% | 824 |
|
|
2022
Q1 | $706K | Buy |
2,118
+414
| +24% | +$138K | ﹤0.01% | 787 |
|
|
2021
Q4 | $628K | Hold |
1,704
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $510K | Sell |
1,704
-470
| -22% | -$141K | ﹤0.01% | 822 |
|
|
2021
Q2 | $600K | Buy |
2,174
+184
| +9% | +$50.8K | ﹤0.01% | 808 |
|
|
2021
Q1 | $493K | Buy |
1,990
+469
| +31% | +$116K | ﹤0.01% | 851 |
|
|
2020
Q4 | $394K | Buy |
+1,521
| New | +$394K | ﹤0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-3,691
| Closed | -$311K | – | 1351 |
|
|
2018
Q4 | $311K | Sell |
3,691
-386
| -9% | -$32.5K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $402K | Sell |
4,077
-76
| -2% | -$7.49K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $356K | Buy |
4,153
+293
| +8% | +$25.1K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $322K | Buy |
+3,860
| New | +$322K | ﹤0.01% | 951 |
|