Caprock Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $735K | Sell |
1,713
-2,001
| -54% | -$858K | 0.02% | 576 |
|
|
2024
Q4 | $1.8M | Buy |
3,714
+20
| +0.5% | +$9.71K | 0.06% | 289 |
|
|
2024
Q3 | $1.87M | Sell |
3,694
-160
| -4% | -$81K | 0.07% | 247 |
|
|
2024
Q2 | $2.29M | Buy |
3,854
+2,706
| +236% | +$1.61M | 0.09% | 176 |
|
|
2024
Q1 | $656K | Sell |
1,148
-490
| -30% | -$280K | 0.04% | 344 |
|
|
2023
Q4 | $844K | Buy |
1,638
+50
| +3% | +$25.8K | 0.05% | 270 |
|
|
2023
Q3 | $729K | Buy |
1,588
+206
| +15% | +$94.6K | 0.06% | 270 |
|
|
2023
Q2 | $602K | Buy |
1,382
+170
| +14% | +$74.1K | 0.04% | 326 |
|
|
2023
Q1 | $468K | Buy |
1,212
+178
| +17% | +$68.8K | 0.04% | 380 |
|
|
2022
Q4 | $330K | Buy |
1,034
+119
| +13% | +$38K | 0.03% | 378 |
|
|
2022
Q3 | $280K | Buy |
915
+3
| +0.3% | +$918 | 0.03% | 418 |
|
|
2022
Q2 | $277K | Buy |
912
+276
| +43% | +$83.8K | 0.03% | 404 |
|
|
2022
Q1 | $212K | Buy |
636
+30
| +5% | +$10K | 0.02% | 549 |
|
|
2021
Q4 | $223K | Buy |
+606
| New | +$223K | 0.02% | 516 |
|
|
2017
Q4 | – | Sell |
-2,732
| Closed | -$220K | – | 491 |
|
|
2017
Q3 | $220K | Buy |
+2,732
| New | +$220K | 0.05% | 388 |
|