Conning Inc’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
776
-40
| -5% | -$20.5K | 0.01% | 257 |
|
|
2025
Q1 | $350K | Hold |
816
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $396K | Buy |
816
+39
| +5% | +$18.9K | 0.01% | 257 |
|
|
2024
Q3 | $393K | Sell |
777
-6
| -0.8% | -$3.04K | 0.01% | 260 |
|
|
2024
Q2 | $466K | Buy |
783
+17
| +2% | +$10.1K | 0.02% | 226 |
|
|
2024
Q1 | $438K | Buy |
766
+156
| +26% | +$89.2K | 0.01% | 241 |
|
|
2023
Q4 | $314K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $280K | Sell |
610
-15
| -2% | -$6.89K | 0.01% | 279 |
|
|
2023
Q2 | $272K | Sell |
625
-410
| -40% | -$179K | 0.01% | 301 |
|
|
2023
Q1 | $400K | Sell |
1,035
-9
| -0.9% | -$3.48K | 0.01% | 253 |
|
|
2022
Q4 | $333K | Sell |
1,044
-9
| -0.9% | -$2.87K | 0.01% | 288 |
|
|
2022
Q3 | $322K | Sell |
1,053
-62
| -6% | -$19K | 0.01% | 274 |
|
|
2022
Q2 | $339K | Sell |
1,115
-14
| -1% | -$4.26K | 0.01% | 298 |
|
|
2022
Q1 | $376K | Buy |
1,129
+180
| +19% | +$59.9K | 0.01% | 308 |
|
|
2021
Q4 | $350K | Sell |
949
-278
| -23% | -$103K | 0.01% | 328 |
|
|
2021
Q3 | $367K | Sell |
1,227
-405
| -25% | -$121K | 0.01% | 320 |
|
|
2021
Q2 | $450K | Sell |
1,632
-179
| -10% | -$49.4K | 0.01% | 307 |
|
|
2021
Q1 | $449K | Sell |
1,811
-185
| -9% | -$45.9K | 0.01% | 299 |
|
|
2020
Q4 | $517K | Sell |
1,996
-90
| -4% | -$23.3K | 0.02% | 279 |
|
|
2020
Q3 | $446K | Buy |
2,086
+40
| +2% | +$8.55K | 0.02% | 286 |
|
|
2020
Q2 | $399K | Buy |
2,046
+58
| +3% | +$11.3K | 0.01% | 288 |
|
|
2020
Q1 | $256K | Sell |
1,988
-92
| -4% | -$11.8K | 0.01% | 345 |
|
|
2019
Q4 | $290K | Buy |
2,080
+280
| +16% | +$39K | 0.01% | 400 |
|
|
2019
Q3 | $247K | Sell |
1,800
-50
| -3% | -$6.86K | 0.01% | 426 |
|
|
2019
Q2 | $238K | Sell |
1,850
-410
| -18% | -$52.7K | 0.01% | 445 |
|
|
2019
Q1 | $260K | Buy |
+2,260
| New | +$260K | 0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-2,460
| Closed | -$243K | – | 552 |
|
|
2018
Q3 | $243K | Sell |
2,460
-140
| -5% | -$13.8K | 0.01% | 524 |
|
|
2018
Q2 | $222K | Buy |
2,600
+60
| +2% | +$5.12K | 0.01% | 538 |
|
|
2018
Q1 | $211K | Buy |
2,540
+140
| +6% | +$11.6K | 0.01% | 547 |
|
|
2017
Q4 | $205K | Buy |
+2,400
| New | +$205K | 0.01% | 574 |
|