Curi RMB Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
95,186
-3,975
| -4% | -$2.04M | 0.93% | 19 |
|
|
2025
Q1 | $42.5M | Buy |
99,161
+8,996
| +10% | +$3.86M | 1.05% | 18 |
|
|
2024
Q4 | $43.8M | Buy |
90,165
+524
| +0.6% | +$254K | 1.01% | 21 |
|
|
2024
Q3 | $45.4M | Buy |
89,641
+1,094
| +1% | +$554K | 1.03% | 21 |
|
|
2024
Q2 | $52.7M | Buy |
88,547
+32
| +0% | +$19K | 1.26% | 14 |
|
|
2024
Q1 | $50.6M | Buy |
88,515
+1,648
| +2% | +$942K | 1.16% | 15 |
|
|
2023
Q4 | $44.7M | Sell |
86,867
-15,914
| -15% | -$8.19M | 1.37% | 11 |
|
|
2023
Q3 | $47.2M | Sell |
102,781
-13,847
| -12% | -$6.36M | 1.61% | 8 |
|
|
2023
Q2 | $50.8M | Sell |
116,628
-14,470
| -11% | -$6.3M | 1.67% | 6 |
|
|
2023
Q1 | $50.6M | Sell |
131,098
-2,549
| -2% | -$985K | 1.77% | 5 |
|
|
2022
Q4 | $42.7M | Sell |
133,647
-1,282
| -1% | -$409K | 1.52% | 7 |
|
|
2022
Q3 | $41.2M | Sell |
134,929
-11,579
| -8% | -$3.54M | 1.54% | 7 |
|
|
2022
Q2 | $44.5M | Sell |
146,508
-6,582
| -4% | -$2M | 1.53% | 8 |
|
|
2022
Q1 | $51M | Buy |
153,090
+5,145
| +3% | +$1.71M | 1.61% | 10 |
|
|
2021
Q4 | $54.5M | Buy |
147,945
+885
| +0.6% | +$326K | 1.64% | 11 |
|
|
2021
Q3 | $44M | Buy |
147,060
+2,264
| +2% | +$678K | 1.45% | 17 |
|
|
2021
Q2 | $39.9M | Buy |
144,796
+38,507
| +36% | +$10.6M | 1.34% | 19 |
|
|
2021
Q1 | $26.3M | Buy |
106,289
+51,460
| +94% | +$12.8M | 0.97% | 28 |
|
|
2020
Q4 | $14.2M | Buy |
54,829
+13,544
| +33% | +$3.51M | 0.52% | 51 |
|
|
2020
Q3 | $8.83M | Buy |
+41,285
| New | +$8.83M | 0.38% | 68 |
|