CAPTRUST Financial Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
5,953
+1,421
| +31% | +$728K | 0.01% | 788 |
|
|
2025
Q1 | $1.94M | Sell |
4,532
-1,097
| -19% | -$470K | ﹤0.01% | 922 |
|
|
2024
Q4 | $2.73M | Buy |
5,629
+635
| +13% | +$308K | 0.01% | 756 |
|
|
2024
Q3 | $2.53M | Buy |
4,994
+374
| +8% | +$189K | 0.01% | 770 |
|
|
2024
Q2 | $2.75M | Sell |
4,620
-235
| -5% | -$140K | 0.01% | 684 |
|
|
2024
Q1 | $2.77M | Sell |
4,855
-2,275
| -32% | -$1.3M | 0.01% | 679 |
|
|
2023
Q4 | $3.67M | Buy |
7,130
+645
| +10% | +$332K | 0.01% | 664 |
|
|
2023
Q3 | $2.98M | Sell |
6,485
-82
| -1% | -$37.6K | 0.01% | 704 |
|
|
2023
Q2 | $2.86M | Buy |
6,567
+525
| +9% | +$229K | 0.01% | 704 |
|
|
2023
Q1 | $2.33M | Sell |
6,042
-331
| -5% | -$128K | 0.01% | 691 |
|
|
2022
Q4 | $2.03M | Sell |
6,373
-444
| -7% | -$142K | 0.01% | 713 |
|
|
2022
Q3 | $2.08M | Sell |
6,817
-38,624
| -85% | -$11.8M | 0.01% | 655 |
|
|
2022
Q2 | $13.8M | Buy |
45,441
+1,606
| +4% | +$488K | 0.09% | 204 |
|
|
2022
Q1 | $14.6M | Buy |
43,835
+997
| +2% | +$332K | 0.09% | 192 |
|
|
2021
Q4 | $15.8M | Sell |
42,838
-632
| -1% | -$233K | 0.11% | 179 |
|
|
2021
Q3 | $13M | Buy |
43,470
+39,607
| +1,025% | +$11.9M | 0.11% | 182 |
|
|
2021
Q2 | $1.07M | Sell |
3,863
-759
| -16% | -$209K | 0.01% | 697 |
|
|
2021
Q1 | $1.15M | Buy |
4,622
+1,863
| +68% | +$462K | 0.01% | 646 |
|
|
2020
Q4 | $715K | Buy |
2,759
+1,591
| +136% | +$412K | 0.01% | 713 |
|
|
2020
Q3 | $254K | Buy |
1,168
+210
| +22% | +$45.7K | ﹤0.01% | 937 |
|
|
2020
Q2 | $189K | Buy |
958
+130
| +16% | +$25.6K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $104K | Buy |
+828
| New | +$104K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-664
| Closed | -$91K | – | 1676 |
|
|
2019
Q3 | $91K | Buy |
664
+39
| +6% | +$5.35K | ﹤0.01% | 814 |
|
|
2019
Q2 | $80K | Sell |
625
-79
| -11% | -$10.1K | ﹤0.01% | 829 |
|
|
2019
Q1 | $81K | Sell |
704
-40
| -5% | -$4.6K | ﹤0.01% | 764 |
|
|
2018
Q4 | $63K | Buy |
744
+1
| +0.1% | +$85 | ﹤0.01% | 714 |
|
|
2018
Q3 | $73K | Sell |
743
-87
| -10% | -$8.55K | ﹤0.01% | 682 |
|
|
2018
Q2 | $71K | Buy |
830
+333
| +67% | +$28.5K | ﹤0.01% | 593 |
|
|
2018
Q1 | $40K | Sell |
497
-188
| -27% | -$15.1K | ﹤0.01% | 662 |
|
|
2017
Q4 | $58K | Buy |
+685
| New | +$58K | ﹤0.01% | 568 |
|