Coldstream Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
3,721
+383
| +11% | +$196K | 0.03% | 289 |
|
|
2025
Q1 | $1.43M | Buy |
3,338
+423
| +15% | +$181K | 0.03% | 311 |
|
|
2024
Q4 | $1.41M | Sell |
2,915
-82
| -3% | -$39.8K | 0.03% | 310 |
|
|
2024
Q3 | $1.53M | Buy |
2,997
+496
| +20% | +$253K | 0.03% | 282 |
|
|
2024
Q2 | $1.49M | Buy |
2,501
+328
| +15% | +$195K | 0.04% | 258 |
|
|
2024
Q1 | $1.24M | Sell |
2,173
-22
| -1% | -$12.6K | 0.03% | 282 |
|
|
2023
Q4 | $1.13M | Buy |
2,195
+18
| +0.8% | +$9.27K | 0.03% | 272 |
|
|
2023
Q3 | $999K | Sell |
2,177
-38
| -2% | -$17.4K | 0.03% | 263 |
|
|
2023
Q2 | $964K | Buy |
2,215
+84
| +4% | +$36.6K | 0.03% | 272 |
|
|
2023
Q1 | $823K | Buy |
2,131
+9
| +0.4% | +$3.48K | 0.03% | 304 |
|
|
2022
Q4 | $678K | Buy |
+2,122
| New | +$678K | 0.02% | 342 |
|
|
2022
Q2 | $624K | Buy |
2,054
+490
| +31% | +$149K | 0.02% | 327 |
|
|
2022
Q1 | $521K | Buy |
1,564
+57
| +4% | +$19K | 0.02% | 367 |
|
|
2021
Q4 | $555K | Buy |
+1,507
| New | +$555K | 0.02% | 392 |
|
|
2019
Q1 | – | Sell |
-3,157
| Closed | -$266K | – | 351 |
|
|
2018
Q4 | $266K | Sell |
3,157
-9
| -0.3% | -$758 | 0.03% | 254 |
|
|
2018
Q3 | $312K | Buy |
3,166
+25
| +0.8% | +$2.46K | 0.03% | 261 |
|
|
2018
Q2 | $269K | Buy |
3,141
+345
| +12% | +$29.5K | 0.03% | 262 |
|
|
2018
Q1 | $233K | Sell |
2,796
-90
| -3% | -$7.5K | 0.03% | 265 |
|
|
2017
Q4 | $246K | Buy |
2,886
+110
| +4% | +$9.38K | 0.03% | 271 |
|
|
2017
Q3 | $224K | Buy |
2,776
+30
| +1% | +$2.42K | 0.03% | 277 |
|
|
2017
Q2 | $200K | Buy |
+2,746
| New | +$200K | 0.03% | 268 |
|