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Concourse Financial Group Securities’s Synopsys SNPS Stock Holding History

Concourse Financial Group Securities’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-844
Closed -$460K – 1749
2024
Q4 		$460K Hold
844
– – 0.03% 497
2024
Q3 		$427K Sell
844
-90
-10% -$48.3K 0.03% 497
2024
Q2 		$556K Sell
934
-20
-2% -$11.3K 0.03% 418
2024
Q1 		$545K Sell
954
-67
-7% -$36.9K 0.04% 422
2023
Q4 		$526K Sell
1,021
-18
-2% -$9.2K 0.04% 429
2023
Q3 		$477K Sell
1,039
-18
-2% -$8.05K 0.04% 428
2023
Q2 		$460K Sell
1,057
-11
-1% -$4.43K 0.03% 452
2023
Q1 		$413K Buy
1,068
+704
+193% +$252K 0.03% 472
2022
Q4 		$116K Sell
364
-51
-12% -$16K 0.01% 786
2022
Q3 		$127K Sell
415
-100
-19% -$33.9K 0.01% 656
2022
Q2 		$156K Sell
515
-14
-3% -$4.22K 0.01% 666
2022
Q1 		$176K Buy
529
+26
+5% +$8.12K 0.01% 673
2021
Q4 		$185K Sell
503
-97
-16% -$32.7K 0.01% 758
2021
Q3 		$180K Sell
600
-2,252
-79% -$684K 0.01% 750
2021
Q2 		$787K Sell
2,852
-38
-1% -$9.64K 0.05% 353
2021
Q1 		$716K Buy
2,890
+93
+3% +$23.6K 0.05% 344
2020
Q4 		$725K Buy
2,797
+2,276
+437% +$525K 0.05% 307
2020
Q3 		$111K Buy
521
+236
+83% +$48K 0.01% 749
2020
Q2 		$56K Buy
285
+75
+36% +$12.4K 0.01% 949
2020
Q1 		$27K Buy
210
+27
+15% +$3.84K ﹤0.01% 1129
2019
Q4 		$25K Buy
183
+23
+14% +$3.15K ﹤0.01% 1189
2019
Q3 		$22K Buy
160
+46
+40% +$6.22K 0.01% 936
2019
Q2 		$15K Buy
114
+53
+87% +$6.38K ﹤0.01% 1366
2019
Q1 		$7K Hold
61
– – ﹤0.01% 1647
2018
Q4 		$5K Sell
61
-15
-20% -$1.33K ﹤0.01% 1679
2018
Q3 		$7K Buy
+76
New +$7.24K ﹤0.01% 1291

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's SNPS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 844 shares — an estimated $460K sold.

Concourse Financial Group Securities first reported a position in SNPS in Q3 2018 and held it in 26 quarters. The position peaked at $787K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 844 Synopsys shares in Q1 2025, an estimated $460K.
  • Concourse Financial Group Securities first reported a position in Synopsys in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Synopsys position peaked at $787K in Q2 2021.
  • 1,283 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.