CoreCap Advisors’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61K | Sell |
119
-8
| -6% | -$4.1K | ﹤0.01% | 1158 |
|
2025
Q1 | $54.5K | Buy |
127
+23
| +22% | +$9.86K | ﹤0.01% | 1140 |
|
2024
Q4 | $50.5K | Sell |
104
-112
| -52% | -$54.4K | ﹤0.01% | 1177 |
|
2024
Q3 | $109K | Buy |
+216
| New | +$109K | 0.01% | 870 |
|
2024
Q2 | – | Sell |
-975
| Closed | -$557K | – | 2455 |
|
2024
Q1 | $557K | Sell |
975
-240
| -20% | -$137K | 0.03% | 378 |
|
2023
Q4 | $626K | Buy |
1,215
+690
| +131% | +$355K | 0.04% | 311 |
|
2023
Q3 | $241K | Sell |
525
-2,788
| -84% | -$1.28M | 0.02% | 465 |
|
2023
Q2 | $1.44M | Buy |
+3,313
| New | +$1.44M | 0.1% | 193 |
|
2022
Q4 | $2.24K | Buy |
+7
| New | +$2.24K | ﹤0.01% | 1917 |
|
2022
Q3 | – | Sell |
-265
| Closed | -$80K | – | 1843 |
|
2022
Q2 | $80K | Buy |
+265
| New | +$80K | 0.01% | 772 |
|