Davenport & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
2,676
-304
| -10% | -$156K | 0.01% | 591 |
|
|
2025
Q1 | $1.28M | Buy |
2,980
+459
| +18% | +$197K | 0.01% | 582 |
|
|
2024
Q4 | $1.22M | Buy |
2,521
+70
| +3% | +$34K | 0.01% | 586 |
|
|
2024
Q3 | $1.24M | Buy |
2,451
+57
| +2% | +$28.9K | 0.01% | 577 |
|
|
2024
Q2 | $1.42M | Buy |
2,394
+183
| +8% | +$109K | 0.01% | 528 |
|
|
2024
Q1 | $1.26M | Buy |
2,211
+828
| +60% | +$473K | 0.01% | 542 |
|
|
2023
Q4 | $712K | Buy |
1,383
+929
| +205% | +$478K | ﹤0.01% | 653 |
|
|
2023
Q3 | $208K | Buy |
+454
| New | +$208K | ﹤0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-538
| Closed | -$208K | – | 1062 |
|
|
2023
Q1 | $208K | Buy |
+538
| New | +$208K | ﹤0.01% | 957 |
|