Concourse Financial Group Securities’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-844
| Closed | -$460K | – | 7139 |
|
|
2024
Q4 | $460K | Hold |
844
| – | – | 0.03% | 497 |
|
|
2024
Q3 | $427K | Sell |
844
-90
| -10% | -$45.6K | 0.03% | 497 |
|
|
2024
Q2 | $556K | Sell |
934
-20
| -2% | -$11.9K | 0.03% | 418 |
|
|
2024
Q1 | $545K | Sell |
954
-67
| -7% | -$38.3K | 0.04% | 421 |
|
|
2023
Q4 | $526K | Sell |
1,021
-18
| -2% | -$9.27K | 0.04% | 428 |
|
|
2023
Q3 | $477K | Sell |
1,039
-18
| -2% | -$8.26K | 0.04% | 427 |
|
|
2023
Q2 | $460K | Sell |
1,057
-11
| -1% | -$4.79K | 0.03% | 451 |
|
|
2023
Q1 | $413K | Buy |
1,068
+704
| +193% | +$272K | 0.03% | 471 |
|
|
2022
Q4 | $116K | Sell |
364
-51
| -12% | -$16.3K | 0.01% | 785 |
|
|
2022
Q3 | $127K | Sell |
415
-100
| -19% | -$30.6K | 0.01% | 655 |
|
|
2022
Q2 | $156K | Sell |
515
-14
| -3% | -$4.24K | 0.01% | 665 |
|
|
2022
Q1 | $176K | Buy |
529
+26
| +5% | +$8.65K | 0.01% | 672 |
|
|
2021
Q4 | $185K | Sell |
503
-97
| -16% | -$35.7K | 0.01% | 757 |
|
|
2021
Q3 | $180K | Sell |
600
-2,252
| -79% | -$676K | 0.01% | 749 |
|
|
2021
Q2 | $787K | Sell |
2,852
-38
| -1% | -$10.5K | 0.05% | 352 |
|
|
2021
Q1 | $716K | Buy |
2,890
+93
| +3% | +$23K | 0.05% | 343 |
|
|
2020
Q4 | $725K | Buy |
2,797
+2,276
| +437% | +$590K | 0.05% | 306 |
|
|
2020
Q3 | $111K | Buy |
521
+236
| +83% | +$50.3K | 0.01% | 747 |
|
|
2020
Q2 | $56K | Buy |
285
+75
| +36% | +$14.7K | 0.01% | 947 |
|
|
2020
Q1 | $27K | Buy |
210
+27
| +15% | +$3.47K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $25K | Buy |
183
+23
| +14% | +$3.14K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $22K | Buy |
160
+46
| +40% | +$6.33K | 0.01% | 935 |
|
|
2019
Q2 | $15K | Buy |
114
+53
| +87% | +$6.97K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q4 | $5K | Sell |
61
-15
| -20% | -$1.23K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1291 |
|