CAM
Covenant Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,148
| Closed | -$5.9M | – | 139 |
|
|
2024
Q4 | $5.9M | Sell |
12,148
-327
| -3% | -$159K | 0.9% | 19 |
|
|
2024
Q3 | $6.32M | Sell |
12,475
-311
| -2% | -$157K | 0.99% | 21 |
|
|
2024
Q2 | $7.61M | Buy |
12,786
+91
| +0.7% | +$54.2K | 1.21% | 13 |
|
|
2024
Q1 | $7.26M | Buy |
12,695
+525
| +4% | +$300K | 1.19% | 16 |
|
|
2023
Q4 | $6.27M | Sell |
12,170
-139
| -1% | -$71.6K | 1.13% | 14 |
|
|
2023
Q3 | $5.65M | Sell |
12,309
-77
| -0.6% | -$35.3K | 1.49% | 12 |
|
|
2023
Q2 | $5.39M | Sell |
12,386
-21
| -0.2% | -$9.14K | 1.37% | 13 |
|
|
2023
Q1 | $4.79M | Buy |
12,407
+60
| +0.5% | +$23.2K | 1.14% | 13 |
|
|
2022
Q4 | $3.94M | Buy |
12,347
+40
| +0.3% | +$12.8K | 0.94% | 20 |
|
|
2022
Q3 | $3.76M | Sell |
12,307
-3,492
| -22% | -$1.07M | 1.07% | 14 |
|
|
2022
Q2 | $4.8M | Sell |
15,799
-275
| -2% | -$83.5K | 1.52% | 9 |
|
|
2022
Q1 | $5.36M | Buy |
16,074
+28
| +0.2% | +$9.33K | 1.45% | 12 |
|
|
2021
Q4 | $5.91M | Buy |
16,046
+175
| +1% | +$64.5K | 1.57% | 15 |
|
|
2021
Q3 | $4.75M | Sell |
15,871
-33
| -0.2% | -$9.88K | 1.41% | 16 |
|
|
2021
Q2 | $4.39M | Sell |
15,904
-41
| -0.3% | -$11.3K | 1.31% | 21 |
|
|
2021
Q1 | $3.95M | Buy |
15,945
+425
| +3% | +$105K | 1.23% | 17 |
|
|
2020
Q4 | $4.02M | Buy |
15,520
+8,642
| +126% | +$2.24M | 1.33% | 18 |
|
|
2020
Q3 | $1.47M | Buy |
6,878
+157
| +2% | +$33.6K | 0.47% | 52 |
|
|
2020
Q2 | $1.31M | Buy |
6,721
+352
| +6% | +$68.7K | 0.29% | 56 |
|
|
2020
Q1 | $820K | Buy |
+6,369
| New | +$820K | 0.25% | 61 |
|