Capstone Investment Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,335
| Closed | -$573K | – | 1019 |
|
|
2025
Q1 | $573K | Sell |
1,335
-13,436
| -91% | -$5.76M | ﹤0.01% | 396 |
|
|
2024
Q4 | $7.17M | Buy |
14,771
+7,096
| +92% | +$3.44M | 0.02% | 126 |
|
|
2024
Q3 | $3.89M | Buy |
7,675
+7,545
| +5,804% | +$3.82M | 0.01% | 139 |
|
|
2024
Q2 | $77.4K | Sell |
130
-1,148
| -90% | -$683K | ﹤0.01% | 983 |
|
|
2024
Q1 | $730K | Buy |
1,278
+513
| +67% | +$293K | ﹤0.01% | 676 |
|
|
2023
Q4 | $394K | Buy |
+765
| New | +$394K | ﹤0.01% | 597 |
|
|
2023
Q3 | – | Sell |
-277
| Closed | -$121K | – | 1287 |
|
|
2023
Q2 | $121K | Buy |
277
+276
| +27,600% | +$120K | ﹤0.01% | 760 |
|
|
2023
Q1 | $386 | Sell |
1
-3,284
| -100% | -$1.27M | ﹤0.01% | 607 |
|
|
2022
Q4 | $1.05M | Buy |
3,285
+2,458
| +297% | +$785K | 0.01% | 371 |
|
|
2022
Q3 | $253K | Buy |
827
+299
| +57% | +$91.5K | ﹤0.01% | 615 |
|
|
2022
Q2 | $160K | Buy |
528
+524
| +13,100% | +$159K | ﹤0.01% | 615 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-7,559
| Closed | -$2.26M | – | 1061 |
|
|
2021
Q3 | $2.26M | Buy |
+7,559
| New | +$2.26M | ﹤0.01% | 309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$724K | – | 382 |
|
|
2017
Q4 | $724K | Buy |
+8,500
| New | +$724K | 0.02% | 147 |
|
|
2016
Q4 | – | Sell |
-32,908
| Closed | -$1.95M | – | 874 |
|
|
2016
Q3 | $1.95M | Buy |
+32,908
| New | +$1.95M | 0.04% | 183 |
|