Cookson Peirce & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,947
| Closed | -$2.55M | – | 315 |
|
|
2025
Q1 | $2.55M | Buy |
+5,947
| New | +$2.55M | 0.13% | 88 |
|
|
2022
Q4 | – | Sell |
-87,096
| Closed | -$26.6M | – | 222 |
|
|
2022
Q3 | $26.6M | Buy |
87,096
+2,065
| +2% | +$631K | 1.88% | 16 |
|
|
2022
Q2 | $25.8M | Buy |
85,031
+7,709
| +10% | +$2.34M | 1.78% | 17 |
|
|
2022
Q1 | $25.8M | Buy |
77,322
+13,888
| +22% | +$4.63M | 1.51% | 19 |
|
|
2021
Q4 | $23.4M | Buy |
63,434
+19,838
| +46% | +$7.31M | 1.3% | 28 |
|
|
2021
Q3 | $13.1M | Buy |
+43,596
| New | +$13.1M | 0.79% | 43 |
|
|
2018
Q2 | – | Sell |
-9,950
| Closed | -$828K | – | 161 |
|
|
2018
Q1 | $828K | Sell |
9,950
-5,370
| -35% | -$447K | 0.08% | 95 |
|
|
2017
Q4 | $1.31M | Sell |
15,320
-150
| -1% | -$12.8K | 0.12% | 80 |
|
|
2017
Q3 | $1.25M | Hold |
15,470
| – | – | 0.13% | 82 |
|
|
2017
Q2 | $1.13M | Hold |
15,470
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $1.12M | Sell |
15,470
-120
| -0.8% | -$8.66K | 0.14% | 85 |
|
|
2016
Q4 | $918K | Buy |
15,590
+490
| +3% | +$28.9K | 0.13% | 95 |
|
|
2016
Q3 | $896K | Buy |
+15,100
| New | +$896K | 0.13% | 90 |
|
|
2016
Q1 | – | Sell |
-22,150
| Closed | -$1.01M | – | 154 |
|
|
2015
Q4 | $1.01M | Sell |
22,150
-8,540
| -28% | -$389K | 0.15% | 78 |
|
|
2015
Q3 | $1.42M | Buy |
30,690
+24,320
| +382% | +$1.12M | 0.24% | 70 |
|
|
2015
Q2 | $323K | Buy |
+6,370
| New | +$323K | 0.05% | 108 |
|