DR
Davis Rea’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
23,943
+75
| +0.3% | +$38.5K | 3.05% | 10 |
|
|
2025
Q1 | $10.2M | Sell |
23,868
-4,610
| -16% | -$1.98M | 2.73% | 11 |
|
|
2024
Q4 | $13.8M | Sell |
28,478
-9,114
| -24% | -$4.42M | 7% | 4 |
|
|
2024
Q3 | $19M | Buy |
37,592
+26,028
| +225% | +$13.2M | 8.28% | 3 |
|
|
2024
Q2 | $6.88M | Sell |
11,564
-4,183
| -27% | -$2.49M | 3.44% | 13 |
|
|
2024
Q1 | $9M | Sell |
15,747
-349
| -2% | -$199K | 4.1% | 11 |
|
|
2023
Q4 | $8.29M | Buy |
16,096
+5,179
| +47% | +$2.67M | 4.24% | 9 |
|
|
2023
Q3 | $5.01M | Sell |
10,917
-180
| -2% | -$82.6K | 2.72% | 16 |
|
|
2023
Q2 | $4.83M | Buy |
11,097
+3,960
| +55% | +$1.72M | 2.71% | 17 |
|
|
2023
Q1 | $2.76M | Sell |
7,137
-2,085
| -23% | -$805K | 1.66% | 23 |
|
|
2022
Q4 | $2.94M | Sell |
9,222
-1,019
| -10% | -$325K | 1.84% | 25 |
|
|
2022
Q3 | $3.13M | Sell |
10,241
-20,537
| -67% | -$6.27M | 2.01% | 24 |
|
|
2022
Q2 | $9.35M | Buy |
30,778
+1,556
| +5% | +$473K | 2.78% | 18 |
|
|
2022
Q1 | $7.83M | Buy |
29,222
+10,987
| +60% | +$2.95M | 3.8% | 10 |
|
|
2021
Q4 | $6.72M | Sell |
18,235
-168
| -0.9% | -$61.9K | 3.12% | 12 |
|
|
2021
Q3 | $5.51M | Buy |
18,403
+50
| +0.3% | +$15K | 2.7% | 15 |
|
|
2021
Q2 | $5.06M | Buy |
18,353
+28
| +0.2% | +$7.72K | 2.51% | 17 |
|
|
2021
Q1 | $4.54M | Buy |
18,325
+628
| +4% | +$156K | 2.43% | 17 |
|
|
2020
Q4 | $4.59M | Sell |
17,697
-36
| -0.2% | -$9.33K | 2.58% | 16 |
|
|
2020
Q3 | $3.8M | Sell |
17,733
-2,155
| -11% | -$461K | 2.54% | 15 |
|
|
2020
Q2 | $3.88M | Sell |
19,888
-200
| -1% | -$39K | 2.96% | 13 |
|
|
2020
Q1 | $2.59M | Hold |
20,088
| – | – | 2.5% | 17 |
|
|
2019
Q4 | $2.8M | Buy |
20,088
+580
| +3% | +$80.7K | 1.91% | 23 |
|
|
2019
Q3 | $2.68M | Sell |
19,508
-152
| -0.8% | -$20.9K | 1.96% | 23 |
|
|
2019
Q2 | $2.53M | Buy |
19,660
+1,830
| +10% | +$235K | 1.46% | 28 |
|
|
2019
Q1 | $2.05M | Buy |
+17,830
| New | +$2.05M | 1.21% | 30 |
|