Commerce Bank’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Sell |
8,296
-1,913
| -19% | -$981K | 0.03% | 342 |
|
2025
Q1 | $4.38M | Buy |
10,209
+106
| +1% | +$45.5K | 0.03% | 328 |
|
2024
Q4 | $4.9M | Buy |
10,103
+74
| +0.7% | +$35.9K | 0.03% | 314 |
|
2024
Q3 | $5.08M | Buy |
10,029
+383
| +4% | +$194K | 0.03% | 309 |
|
2024
Q2 | $5.74M | Buy |
9,646
+443
| +5% | +$264K | 0.04% | 287 |
|
2024
Q1 | $5.26M | Buy |
9,203
+1,159
| +14% | +$662K | 0.03% | 309 |
|
2023
Q4 | $4.14M | Buy |
8,044
+37
| +0.5% | +$19.1K | 0.03% | 335 |
|
2023
Q3 | $3.67M | Buy |
8,007
+4
| +0% | +$1.84K | 0.03% | 331 |
|
2023
Q2 | $3.48M | Sell |
8,003
-8,035
| -50% | -$3.5M | 0.03% | 356 |
|
2023
Q1 | $6.19M | Sell |
16,038
-805
| -5% | -$311K | 0.05% | 253 |
|
2022
Q4 | $5.38M | Sell |
16,843
-342
| -2% | -$109K | 0.04% | 263 |
|
2022
Q3 | $5.25M | Buy |
17,185
+335
| +2% | +$102K | 0.05% | 257 |
|
2022
Q2 | $5.12M | Sell |
16,850
-3,439
| -17% | -$1.04M | 0.04% | 260 |
|
2022
Q1 | $6.76M | Buy |
20,289
+508
| +3% | +$169K | 0.05% | 248 |
|
2021
Q4 | $7.29M | Sell |
19,781
-2,599
| -12% | -$958K | 0.05% | 259 |
|
2021
Q3 | $6.7M | Sell |
22,380
-2,654
| -11% | -$795K | 0.05% | 262 |
|
2021
Q2 | $6.9M | Sell |
25,034
-2,615
| -9% | -$721K | 0.05% | 253 |
|
2021
Q1 | $6.85M | Sell |
27,649
-2,409
| -8% | -$597K | 0.05% | 242 |
|
2020
Q4 | $7.79M | Sell |
30,058
-376
| -1% | -$97.5K | 0.06% | 222 |
|
2020
Q3 | $6.51M | Sell |
30,434
-1,493
| -5% | -$319K | 0.06% | 226 |
|
2020
Q2 | $6.23M | Buy |
31,927
+541
| +2% | +$105K | 0.06% | 219 |
|
2020
Q1 | $4.04M | Sell |
31,386
-699
| -2% | -$90K | 0.05% | 227 |
|
2019
Q4 | $4.47M | Buy |
32,085
+1,416
| +5% | +$197K | 0.04% | 251 |
|
2019
Q3 | $4.21M | Buy |
30,669
+19,003
| +163% | +$2.61M | 0.04% | 260 |
|
2019
Q2 | $1.5M | Buy |
11,666
+1,092
| +10% | +$141K | 0.02% | 369 |
|
2019
Q1 | $1.22M | Sell |
10,574
-101
| -0.9% | -$11.6K | 0.01% | 375 |
|
2018
Q4 | $900K | Sell |
10,675
-278
| -3% | -$23.4K | 0.01% | 410 |
|
2018
Q3 | $1.08M | Sell |
10,953
-281
| -3% | -$27.7K | 0.01% | 407 |
|
2018
Q2 | $962K | Sell |
11,234
-302
| -3% | -$25.9K | 0.01% | 417 |
|
2018
Q1 | $961K | Buy |
11,536
+3,861
| +50% | +$322K | 0.01% | 414 |
|
2017
Q4 | $654K | Hold |
7,675
| – | – | 0.01% | 489 |
|
2017
Q3 | $618K | Hold |
7,675
| – | – | 0.01% | 505 |
|
2017
Q2 | $560K | Sell |
7,675
-19
| -0.2% | -$1.39K | 0.01% | 503 |
|
2017
Q1 | $555K | Buy |
7,694
+913
| +13% | +$65.9K | 0.01% | 502 |
|
2016
Q4 | $399K | Sell |
6,781
-640
| -9% | -$37.7K | 0.01% | 568 |
|
2016
Q3 | $440K | Sell |
7,421
-5
| -0.1% | -$296 | 0.01% | 541 |
|
2016
Q2 | $402K | Sell |
7,426
-50
| -0.7% | -$2.71K | 0.01% | 557 |
|
2016
Q1 | $362K | Buy |
7,476
+1,433
| +24% | +$69.4K | 0.01% | 589 |
|
2015
Q4 | $275K | Hold |
6,043
| – | – | ﹤0.01% | 673 |
|
2015
Q3 | $279K | Buy |
6,043
+577
| +11% | +$26.6K | ﹤0.01% | 663 |
|
2015
Q2 | $277K | Buy |
5,466
+1,005
| +23% | +$50.9K | ﹤0.01% | 694 |
|
2015
Q1 | $207K | Buy |
+4,461
| New | +$207K | ﹤0.01% | 763 |
|
2013
Q3 | – | Sell |
-30,923
| Closed | -$1.11M | – | 778 |
|
2013
Q2 | $1.11M | Buy |
+30,923
| New | +$1.11M | 0.02% | 342 |
|