Cresset Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
5,112
+376
| +8% | +$193K | 0.01% | 478 |
|
|
2025
Q1 | $2.03M | Sell |
4,736
-944
| -17% | -$405K | 0.01% | 531 |
|
|
2024
Q4 | $2.76M | Sell |
5,680
-20,579
| -78% | -$9.99M | 0.01% | 454 |
|
|
2024
Q3 | $13.3M | Buy |
26,259
+2,269
| +9% | +$1.15M | 0.05% | 241 |
|
|
2024
Q2 | $14.3M | Sell |
23,990
-3,109
| -11% | -$1.85M | 0.06% | 211 |
|
|
2024
Q1 | $15.5M | Buy |
27,099
+10,598
| +64% | +$6.06M | 0.07% | 182 |
|
|
2023
Q4 | $8.5M | Sell |
16,501
-108
| -0.7% | -$55.6K | 0.05% | 236 |
|
|
2023
Q3 | $7.62M | Buy |
16,609
+660
| +4% | +$303K | 0.03% | 232 |
|
|
2023
Q2 | $6.94M | Buy |
15,949
+14,860
| +1,365% | +$6.47M | 0.01% | 247 |
|
|
2023
Q1 | $421K | Buy |
+1,089
| New | +$421K | 0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-1,694
| Closed | -$518K | – | 866 |
|
|
2022
Q3 | $518K | Sell |
1,694
-862
| -34% | -$264K | 0.01% | 499 |
|
|
2022
Q2 | $759K | Sell |
2,556
-962
| -27% | -$286K | 0.01% | 436 |
|
|
2022
Q1 | $1.17M | Sell |
3,518
-2,945
| -46% | -$983K | 0.01% | 363 |
|
|
2021
Q4 | $2.38M | Buy |
6,463
+1,673
| +35% | +$616K | 0.02% | 268 |
|
|
2021
Q3 | $1.43M | Buy |
4,790
+1,149
| +32% | +$344K | 0.02% | 301 |
|
|
2021
Q2 | $1M | Buy |
3,641
+677
| +23% | +$187K | 0.01% | 356 |
|
|
2021
Q1 | $734K | Buy |
2,964
+442
| +18% | +$109K | 0.01% | 371 |
|
|
2020
Q4 | $654K | Buy |
2,522
+374
| +17% | +$97K | 0.01% | 330 |
|
|
2020
Q3 | $460K | Buy |
2,148
+121
| +6% | +$25.9K | 0.01% | 387 |
|
|
2020
Q2 | $395K | Sell |
2,027
-298
| -13% | -$58.1K | 0.01% | 381 |
|
|
2020
Q1 | $299K | Buy |
+2,325
| New | +$299K | 0.01% | 392 |
|
|
2019
Q4 | – | Sell |
-2,340
| Closed | -$321K | – | 643 |
|
|
2019
Q3 | $321K | Sell |
2,340
-740
| -24% | -$102K | 0.01% | 363 |
|
|
2019
Q2 | $396K | Buy |
3,080
+2,371
| +334% | +$305K | 0.01% | 284 |
|
|
2019
Q1 | $82K | Buy |
709
+695
| +4,964% | +$80.4K | ﹤0.01% | 619 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1590 |
|