Covenant Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
1,320
| – | – | 0.2% | 55 |
|
|
2025
Q1 | $566K | Hold |
1,320
| – | – | 0.18% | 63 |
|
|
2024
Q4 | $641K | Hold |
1,320
| – | – | 0.2% | 63 |
|
|
2024
Q3 | $668K | Hold |
1,320
| – | – | 0.19% | 70 |
|
|
2024
Q2 | $785K | Hold |
1,320
| – | – | 0.24% | 62 |
|
|
2024
Q1 | $754K | Hold |
1,320
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $680K | Hold |
1,320
| – | – | 0.21% | 75 |
|
|
2023
Q3 | $606K | Hold |
1,320
| – | – | 0.22% | 78 |
|
|
2023
Q2 | $575K | Sell |
1,320
-35
| -3% | -$15.2K | 0.21% | 80 |
|
|
2023
Q1 | $523K | Sell |
1,355
-339
| -20% | -$131K | 0.2% | 85 |
|
|
2022
Q4 | $541K | Hold |
1,694
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $518K | Sell |
1,694
-816
| -33% | -$250K | 0.25% | 76 |
|
|
2022
Q2 | $762K | Hold |
2,510
| – | – | 0.35% | 59 |
|
|
2022
Q1 | $837K | Sell |
2,510
-1,496
| -37% | -$499K | 0.33% | 58 |
|
|
2021
Q4 | $1.48M | Hold |
4,006
| – | – | 0.55% | 33 |
|
|
2021
Q3 | $1.2M | Hold |
4,006
| – | – | 0.47% | 43 |
|
|
2021
Q2 | $1.11M | Hold |
4,006
| – | – | 0.42% | 45 |
|
|
2021
Q1 | $993K | Sell |
4,006
-718
| -15% | -$178K | 0.4% | 46 |
|
|
2020
Q4 | $1.23M | Hold |
4,724
| – | – | 0.52% | 35 |
|
|
2020
Q3 | $1.01M | Sell |
4,724
-713
| -13% | -$153K | 0.49% | 37 |
|
|
2020
Q2 | $1.06M | Sell |
5,437
-523
| -9% | -$102K | 0.49% | 35 |
|
|
2020
Q1 | $768K | Sell |
5,960
-291
| -5% | -$37.5K | 0.41% | 51 |
|
|
2019
Q4 | $870K | Hold |
6,251
| – | – | 0.41% | 49 |
|
|
2019
Q3 | $858K | Hold |
6,251
| – | – | 0.46% | 46 |
|
|
2019
Q2 | $804K | Hold |
6,251
| – | – | 0.43% | 47 |
|
|
2019
Q1 | $720K | Buy |
+6,251
| New | +$720K | 0.4% | 50 |
|