CIM
Contravisory Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,795
| Closed | -$1.42M | – | 426 |
|
|
2024
Q3 | $1.42M | Sell |
2,795
-81
| -3% | -$41K | 0.3% | 45 |
|
|
2024
Q2 | $1.71M | Sell |
2,876
-42
| -1% | -$25K | 0.38% | 41 |
|
|
2024
Q1 | $1.67M | Sell |
2,918
-226
| -7% | -$129K | 0.37% | 44 |
|
|
2023
Q4 | $1.62M | Sell |
3,144
-180
| -5% | -$92.7K | 0.4% | 44 |
|
|
2023
Q3 | $1.53M | Sell |
3,324
-110
| -3% | -$50.5K | 0.43% | 43 |
|
|
2023
Q2 | $1.5M | Buy |
3,434
+657
| +24% | +$286K | 0.4% | 41 |
|
|
2023
Q1 | $1.07M | Sell |
2,777
-70
| -2% | -$27K | 0.3% | 43 |
|
|
2022
Q4 | $909K | Buy |
2,847
+453
| +19% | +$145K | 0.25% | 50 |
|
|
2022
Q3 | $731K | Sell |
2,394
-54
| -2% | -$16.5K | 0.24% | 49 |
|
|
2022
Q2 | $743K | Sell |
2,448
-1,187
| -33% | -$360K | 0.24% | 47 |
|
|
2022
Q1 | $1.21M | Sell |
3,635
-352
| -9% | -$117K | 0.34% | 41 |
|
|
2021
Q4 | $1.47M | Buy |
3,987
+1,323
| +50% | +$487K | 0.4% | 42 |
|
|
2021
Q3 | $798K | Sell |
2,664
-33
| -1% | -$9.89K | 0.24% | 52 |
|
|
2021
Q2 | $744K | Sell |
2,697
-40,682
| -94% | -$11.2M | 0.22% | 54 |
|
|
2021
Q1 | $10.7M | Sell |
43,379
-6,320
| -13% | -$1.57M | 3.36% | 2 |
|
|
2020
Q4 | $12.9M | Sell |
49,699
-1,520
| -3% | -$394K | 4% | 1 |
|
|
2020
Q3 | $11M | Sell |
51,219
-1,655
| -3% | -$354K | 3.73% | 1 |
|
|
2020
Q2 | $9.84M | Sell |
52,874
-2,159
| -4% | -$402K | 3.62% | 1 |
|
|
2020
Q1 | $7.09M | Sell |
55,033
-1,125
| -2% | -$145K | 3.14% | 1 |
|
|
2019
Q4 | $7.82M | Sell |
56,158
-1,039
| -2% | -$145K | 2.86% | 2 |
|
|
2019
Q3 | $7.85M | Sell |
57,197
-2,772
| -5% | -$380K | 2.98% | 2 |
|
|
2019
Q2 | $7.72M | Sell |
59,969
-3,468
| -5% | -$446K | 2.98% | 2 |
|
|
2019
Q1 | $7.31M | Sell |
63,437
-2,578
| -4% | -$297K | 2.83% | 3 |
|
|
2018
Q4 | $5.56M | Buy |
66,015
+1,598
| +2% | +$135K | 2.4% | 6 |
|
|
2018
Q3 | $6.35M | Sell |
64,417
-2,527
| -4% | -$249K | 2.28% | 9 |
|
|
2018
Q2 | $5.73M | Sell |
66,944
-998
| -1% | -$85.4K | 2.09% | 12 |
|
|
2018
Q1 | $5.66M | Sell |
67,942
-3,735
| -5% | -$311K | 2.09% | 12 |
|
|
2017
Q4 | $6.11M | Sell |
71,677
-8,491
| -11% | -$724K | 2.22% | 14 |
|
|
2017
Q3 | $6.46M | Sell |
80,168
-4,101
| -5% | -$330K | 2.3% | 11 |
|
|
2017
Q2 | $6.15M | Sell |
84,269
-1,969
| -2% | -$144K | 2.21% | 13 |
|
|
2017
Q1 | $6.22M | Buy |
+86,238
| New | +$6.22M | 2.19% | 15 |
|