Chartwell Investment Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
27,259
-395
| -1% | -$200K | 0.47% | 46 |
|
|
2024
Q2 | $16.5M | Buy |
27,654
+33
| +0.1% | +$19.6K | 0.58% | 28 |
|
|
2024
Q1 | $15.8M | Sell |
27,621
-1,864
| -6% | -$1.07M | 0.55% | 31 |
|
|
2023
Q4 | $15.2M | Sell |
29,485
-2,212
| -7% | -$1.14M | 0.53% | 33 |
|
|
2023
Q3 | $14.5M | Sell |
31,697
-4,097
| -11% | -$1.88M | 0.56% | 34 |
|
|
2023
Q2 | $15.6M | Sell |
35,794
-192
| -0.5% | -$83.6K | 0.56% | 31 |
|
|
2023
Q1 | $13.9M | Sell |
35,986
-972
| -3% | -$375K | 0.53% | 49 |
|
|
2022
Q4 | $11.8M | Sell |
36,958
-33
| -0.1% | -$10.5K | 0.47% | 64 |
|
|
2022
Q3 | $11.3M | Sell |
36,991
-4,403
| -11% | -$1.35M | 0.48% | 51 |
|
|
2022
Q2 | $12.6M | Buy |
41,394
+150
| +0.4% | +$45.6K | 0.5% | 49 |
|
|
2022
Q1 | $13.7M | Buy |
41,244
+576
| +1% | +$192K | 0.46% | 64 |
|
|
2021
Q4 | $15M | Sell |
40,668
-54
| -0.1% | -$19.9K | 0.44% | 73 |
|
|
2021
Q3 | $12.2M | Hold |
40,722
| – | – | 0.38% | 93 |
|
|
2021
Q2 | $11.2M | Buy |
40,722
+1,385
| +4% | +$382K | 0.33% | 115 |
|
|
2021
Q1 | $9.75M | Buy |
39,337
+2,059
| +6% | +$510K | 0.29% | 131 |
|
|
2020
Q4 | $9.66M | Buy |
37,278
+288
| +0.8% | +$74.7K | 0.31% | 130 |
|
|
2020
Q3 | $7.92M | Buy |
36,990
+104
| +0.3% | +$22.3K | 0.29% | 138 |
|
|
2020
Q2 | $7.19M | Buy |
36,886
+1,019
| +3% | +$199K | 0.28% | 148 |
|
|
2020
Q1 | $4.62M | Buy |
35,867
+5,116
| +17% | +$659K | 0.22% | 169 |
|
|
2019
Q4 | $4.28M | Buy |
30,751
+12,794
| +71% | +$1.78M | 0.14% | 204 |
|
|
2019
Q3 | $2.46M | Buy |
+17,957
| New | +$2.46M | 0.08% | 287 |
|