Carlson Capital’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Buy	+480	New	+$246K	0.1%	55
2020 Q4	–	Sell	-113,937	Closed	-$24.4M	–	194
2020 Q3	$24.4M	Sell	113,937 -4,273	-4%	-$914K	0.71%	40
2020 Q2	$23.1M	Buy	118,210 +3,493	+3%	+$681K	0.64%	50
2020 Q1	$14.8M	Sell	114,717 -67,380	-37%	-$8.68M	0.39%	71
2019 Q4	$25.3M	Sell	182,097 -98,625	-35%	-$13.7M	0.46%	77
2019 Q3	$38.5M	Sell	280,722 -215,125	-43%	-$29.5M	0.7%	35
2019 Q2	$63.8M	Buy	495,847 +84,248	+20%	+$10.8M	0.96%	16
2019 Q1	$47.4M	Buy	411,599 +161,257	+64%	+$18.6M	0.84%	19
2018 Q4	$21.1M	Sell	250,342 -216,053	-46%	-$18.2M	0.33%	90
2018 Q3	$46M	Buy	466,395 +221,909	+91%	+$21.9M	0.57%	40
2018 Q2	$20.9M	Buy	244,486 +125,800	+106%	+$10.8M	0.29%	94
2018 Q1	$9.88M	Sell	118,686 -76,250	-39%	-$6.35M	0.15%	169
2017 Q4	$16.6M	Buy	+194,936	New	+$16.6M	0.28%	104
2015 Q4	–	Sell	-115,625	Closed	-$5.34M	–	348
2015 Q3	$5.34M	Sell	115,625 -123,200	-52%	-$5.69M	0.06%	239
2015 Q2	$12.1M	Buy	238,825 +7,600	+3%	+$385K	0.13%	200
2015 Q1	$10.7M	Sell	231,225 -341,688	-60%	-$15.8M	0.12%	205
2014 Q4	$24.9M	Sell	572,913 -239,800	-30%	-$10.4M	0.24%	139
2014 Q3	$32.3M	Buy	812,713 +469,000	+136%	+$18.6M	0.35%	97
2014 Q2	$13.3M	Buy	343,713 +14,460	+4%	+$561K	0.15%	206
2014 Q1	$12.6M	Sell	329,253 -296,160	-47%	-$11.4M	0.15%	198
2013 Q4	$25.4M	Buy	625,413 +30,300	+5%	+$1.23M	0.29%	123
2013 Q3	$22.4M	Buy	595,113 +118,310	+25%	+$4.46M	0.3%	108
2013 Q2	$17M	Buy	+476,803	New	+$17M	0.2%	153