Chevy Chase Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
81,971
+600
| +0.7% | +$308K | 0.12% | 153 |
|
|
2025
Q1 | $34.9M | Buy |
81,371
+456
| +0.6% | +$196K | 0.11% | 172 |
|
|
2024
Q4 | $39.3M | Sell |
80,915
-1,481
| -2% | -$719K | 0.12% | 155 |
|
|
2024
Q3 | $41.7M | Sell |
82,396
-1,139
| -1% | -$577K | 0.13% | 150 |
|
|
2024
Q2 | $49.7M | Sell |
83,535
-1,172
| -1% | -$697K | 0.16% | 120 |
|
|
2024
Q1 | $48.4M | Sell |
84,707
-470
| -0.6% | -$269K | 0.16% | 129 |
|
|
2023
Q4 | $43.9M | Sell |
85,177
-574
| -0.7% | -$296K | 0.16% | 127 |
|
|
2023
Q3 | $39.4M | Sell |
85,751
-2,087
| -2% | -$958K | 0.16% | 128 |
|
|
2023
Q2 | $38.2M | Sell |
87,838
-957
| -1% | -$417K | 0.14% | 141 |
|
|
2023
Q1 | $34.3M | Buy |
88,795
+626
| +0.7% | +$242K | 0.14% | 146 |
|
|
2022
Q4 | $28.2M | Sell |
88,169
-5,237
| -6% | -$1.67M | 0.12% | 171 |
|
|
2022
Q3 | $28.5M | Buy |
93,406
+948
| +1% | +$290K | 0.12% | 164 |
|
|
2022
Q2 | $28.1M | Buy |
92,458
+207
| +0.2% | +$62.9K | 0.12% | 174 |
|
|
2022
Q1 | $30.7M | Buy |
92,251
+786
| +0.9% | +$262K | 0.11% | 176 |
|
|
2021
Q4 | $33.7M | Sell |
91,465
-2,220
| -2% | -$818K | 0.11% | 173 |
|
|
2021
Q3 | $28.1M | Sell |
93,685
-3,529
| -4% | -$1.06M | 0.1% | 192 |
|
|
2021
Q2 | $26.8M | Sell |
97,214
-5,056
| -5% | -$1.39M | 0.09% | 201 |
|
|
2021
Q1 | $25.3M | Sell |
102,270
-7,601
| -7% | -$1.88M | 0.09% | 213 |
|
|
2020
Q4 | $28.5M | Sell |
109,871
-2,669
| -2% | -$692K | 0.1% | 182 |
|
|
2020
Q3 | $24.1M | Sell |
112,540
-8,827
| -7% | -$1.89M | 0.1% | 191 |
|
|
2020
Q2 | $23.7M | Sell |
121,367
-6,428
| -5% | -$1.25M | 0.1% | 194 |
|
|
2020
Q1 | $16.5M | Buy |
127,795
+2,169
| +2% | +$279K | 0.08% | 244 |
|
|
2019
Q4 | $17.5M | Buy |
125,626
+117
| +0.1% | +$16.3K | 0.07% | 296 |
|
|
2019
Q3 | $17.2M | Buy |
125,509
+376
| +0.3% | +$51.6K | 0.07% | 284 |
|
|
2019
Q2 | $16.1M | Buy |
125,133
+315
| +0.3% | +$40.5K | 0.07% | 302 |
|
|
2019
Q1 | $15.1M | Buy |
124,818
+2,005
| +2% | +$242K | 0.06% | 312 |
|
|
2018
Q4 | $10.3M | Buy |
122,813
+850
| +0.7% | +$71.6K | 0.05% | 352 |
|
|
2018
Q3 | $12M | Sell |
121,963
-3,369
| -3% | -$332K | 0.05% | 372 |
|
|
2018
Q2 | $10.7M | Sell |
125,332
-347
| -0.3% | -$29.7K | 0.05% | 399 |
|
|
2018
Q1 | $10.5M | Sell |
125,679
-4,471
| -3% | -$372K | 0.05% | 398 |
|
|
2017
Q4 | $11.1M | Sell |
130,150
-1,421
| -1% | -$121K | 0.05% | 392 |
|
|
2017
Q3 | $10.6M | Buy |
131,571
+1,539
| +1% | +$124K | 0.05% | 386 |
|
|
2017
Q2 | $9.48M | Sell |
130,032
-180
| -0.1% | -$13.1K | 0.05% | 403 |
|
|
2017
Q1 | $9.39M | Buy |
+130,212
| New | +$9.39M | 0.05% | 397 |
|