CIA
Capital Impact Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,767
| Closed | -$8.91M | – | 33 |
|
|
2025
Q1 | $8.91M | Buy |
+20,767
| New | +$8.91M | 3.41% | 12 |
|
|
2023
Q1 | – | Sell |
-2,145
| Closed | -$685K | – | 227 |
|
|
2022
Q4 | $685K | Buy |
2,145
+358
| +20% | +$114K | 0.67% | 45 |
|
|
2022
Q3 | $546K | Sell |
1,787
-880
| -33% | -$269K | 0.54% | 68 |
|
|
2022
Q2 | $810K | Sell |
2,667
-657
| -20% | -$200K | 0.75% | 24 |
|
|
2022
Q1 | $1.11M | Sell |
3,324
-7,863
| -70% | -$2.62M | 0.81% | 23 |
|
|
2021
Q4 | $4.12M | Sell |
11,187
-4,940
| -31% | -$1.82M | 2.84% | 6 |
|
|
2021
Q3 | $4.83M | Buy |
16,127
+3,282
| +26% | +$983K | 1.91% | 5 |
|
|
2021
Q2 | $3.54M | Sell |
12,845
-3,464
| -21% | -$955K | 1.14% | 26 |
|
|
2021
Q1 | $4.04M | Buy |
16,309
+4,109
| +34% | +$1.02M | 1.41% | 19 |
|
|
2020
Q4 | $3.16M | Hold |
12,200
| – | – | 0.78% | 57 |
|
|
2020
Q3 | $2.61M | Buy |
12,200
+4,300
| +54% | +$920K | 0.77% | 59 |
|
|
2020
Q2 | $1.54M | Sell |
7,900
-8,790
| -53% | -$1.71M | 0.51% | 91 |
|
|
2020
Q1 | $2.15M | Hold |
16,690
| – | – | 0.9% | 43 |
|
|
2019
Q4 | $2.32M | Hold |
16,690
| – | – | 0.82% | 40 |
|
|
2019
Q3 | $2.27M | Sell |
16,690
-2,114
| -11% | -$288K | 0.87% | 30 |
|
|
2019
Q2 | $2.36M | Hold |
18,804
| – | – | 0.87% | 26 |
|
|
2019
Q1 | $1.57M | Hold |
18,804
| – | – | 0.7% | 73 |
|
|
2018
Q4 | $1.57M | Hold |
18,804
| – | – | 0.67% | 76 |
|
|
2018
Q3 | $1.86M | Hold |
18,804
| – | – | 0.64% | 79 |
|
|
2018
Q2 | $1.6M | Hold |
18,804
| – | – | 0.59% | 103 |
|
|
2018
Q1 | $1.57M | Sell |
18,804
-5,336
| -22% | -$444K | 0.64% | 73 |
|
|
2017
Q4 | $2.06M | Hold |
24,140
| – | – | 0.89% | 30 |
|
|
2017
Q3 | $1.94M | Buy |
24,140
+6,887
| +40% | +$555K | 0.87% | 29 |
|
|
2017
Q2 | $1.26M | Hold |
17,253
| – | – | 0.57% | 80 |
|
|
2017
Q1 | $1.24M | Buy |
+17,253
| New | +$1.24M | 0.5% | 113 |
|