Corient Private Wealth’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
45,179
+17,835
+65% +$9.18M 0.02% 402
2025
Q1
$11.7M Sell
27,344
-2,175
-7% -$933K 0.02% 486
2024
Q4
$14.3M Sell
29,519
-77,492
-72% -$37.6M 0.02% 446
2024
Q3
$54.2M Buy
107,011
+9,468
+10% +$4.79M 0.08% 221
2024
Q2
$58M Buy
97,543
+3,727
+4% +$2.22M 0.1% 202
2024
Q1
$53.6M Buy
93,816
+3,929
+4% +$2.25M 0.1% 216
2023
Q4
$46.3M Buy
89,887
+999
+1% +$514K 0.09% 227
2023
Q3
$40.8M Buy
88,888
+2,083
+2% +$956K 0.09% 228
2023
Q2
$37.8M Sell
86,805
-8,848
-9% -$3.85M 0.09% 232
2023
Q1
$36.9M Buy
95,653
+5,077
+6% +$1.96M 0.1% 200
2022
Q4
$28.9M Buy
+90,576
New +$28.9M 0.11% 210