CIM
CCLA Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
307,967
+18,963
| +7% | +$9.72K | 0.13% | 12 |
|
|
2025
Q1 | $124M | Buy |
289,004
+3,957
| +1% | +$1.7M | 2.19% | 21 |
|
|
2024
Q4 | $138M | Buy |
285,047
+51,620
| +22% | +$25M | 2.19% | 13 |
|
|
2024
Q3 | $139M | Hold |
233,427
| – | – | 2.14% | 10 |
|
|
2024
Q2 | $139M | Buy |
233,427
+2,410
| +1% | +$1.43M | 2.14% | 10 |
|
|
2024
Q1 | $133M | Buy |
231,017
+405
| +0.2% | +$233K | 2.04% | 16 |
|
|
2023
Q4 | $119M | Sell |
230,612
-16,066
| -7% | -$8.31M | 1.95% | 18 |
|
|
2023
Q3 | $113M | Buy |
246,678
+8,828
| +4% | +$4.05M | 2.12% | 14 |
|
|
2023
Q2 | $107M | Buy |
237,850
+18,684
| +9% | +$8.43M | 1.91% | 22 |
|
|
2023
Q1 | $84.5M | Buy |
219,166
+40,440
| +23% | +$15.6M | 1.66% | 26 |
|
|
2022
Q4 | $57.1M | Buy |
178,726
+803
| +0.5% | +$256K | 1.29% | 44 |
|
|
2022
Q3 | $54.4M | Buy |
+177,923
| New | +$54.4M | 1.31% | 41 |
|
|
2022
Q1 | $111M | Sell |
332,710
-5,253
| -2% | -$1.75M | 2% | 15 |
|
|
2021
Q4 | $125M | Sell |
337,963
-102,428
| -23% | -$37.8M | 2.04% | 14 |
|
|
2021
Q3 | $132M | Sell |
440,391
-59,244
| -12% | -$17.8M | 2.19% | 11 |
|
|
2021
Q2 | $138K | Buy |
499,635
+3,218
| +0.6% | +$888 | 1.68% | 9 |
|
|
2021
Q1 | $123M | Buy |
496,417
+23,690
| +5% | +$5.87M | 2.46% | 10 |
|
|
2020
Q4 | $122M | Sell |
472,727
-248
| -0.1% | -$64K | 2.75% | 5 |
|
|
2020
Q3 | $101M | Buy |
472,975
+3,949
| +0.8% | +$845K | 2.74% | 6 |
|
|
2020
Q2 | $91.5M | Buy |
+469,026
| New | +$91.5M | 2.86% | 7 |
|