CTA
Carillon Tower Advisers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $190M | Buy |
733,509
+687,109
| +1,481% | +$178M | 1.16% | 5 |
|
|
2020
Q3 | $9.93M | Sell |
46,400
-692,309
| -94% | -$148M | 0.13% | 256 |
|
|
2020
Q2 | $144M | Sell |
738,709
-3,400
| -0.5% | -$663K | 1.11% | 4 |
|
|
2020
Q1 | $93.6M | Sell |
742,109
-8,600
| -1% | -$1.09M | 0.92% | 9 |
|
|
2019
Q4 | $104M | Sell |
750,709
-4,300
| -0.6% | -$599K | 0.7% | 19 |
|
|
2019
Q3 | $104M | Buy |
755,009
+84,524
| +13% | +$11.6M | 0.72% | 19 |
|
|
2019
Q2 | $86.3M | Sell |
670,485
-30,773
| -4% | -$3.96M | 0.59% | 35 |
|
|
2019
Q1 | $80.7M | Buy |
701,258
+112,736
| +19% | +$13M | 0.57% | 28 |
|
|
2018
Q4 | $49.6M | Buy |
588,522
+39,326
| +7% | +$3.31M | 0.42% | 66 |
|
|
2018
Q3 | $54.2M | Buy |
549,196
+120,831
| +28% | +$11.9M | 0.39% | 78 |
|
|
2018
Q2 | $36.7M | Buy |
428,365
+63,815
| +18% | +$5.46M | 0.29% | 126 |
|
|
2018
Q1 | $29.4M | Buy |
364,550
+50,321
| +16% | +$4.06M | 0.23% | 152 |
|
|
2017
Q4 | $26.8K | Buy |
+314,229
| New | +$26.8K | 0.29% | 141 |
|