Diversified Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
3,627
+374
| +11% | +$192K | 0.04% | 249 |
|
|
2025
Q1 | $1.4M | Sell |
3,253
-22
| -0.7% | -$9.44K | 0.03% | 278 |
|
|
2024
Q4 | $1.59M | Buy |
3,275
+278
| +9% | +$135K | 0.04% | 273 |
|
|
2024
Q3 | $1.52M | Buy |
2,997
+163
| +6% | +$82.5K | 0.04% | 273 |
|
|
2024
Q2 | $1.69M | Sell |
2,834
-740
| -21% | -$440K | 0.05% | 232 |
|
|
2024
Q1 | $2.04M | Sell |
3,574
-2,100
| -37% | -$1.2M | 0.06% | 193 |
|
|
2023
Q4 | $2.92M | Buy |
5,674
+64
| +1% | +$33K | 0.1% | 113 |
|
|
2023
Q3 | $2.57M | Buy |
5,610
+33
| +0.6% | +$15.1K | 0.1% | 118 |
|
|
2023
Q2 | $2.43M | Sell |
5,577
-256
| -4% | -$111K | 0.09% | 130 |
|
|
2023
Q1 | $2.25M | Buy |
5,833
+731
| +14% | +$282K | 0.09% | 130 |
|
|
2022
Q4 | $1.63M | Sell |
5,102
-9
| -0.2% | -$2.87K | 0.07% | 158 |
|
|
2022
Q3 | $1.56M | Sell |
5,111
-736
| -13% | -$225K | 0.07% | 142 |
|
|
2022
Q2 | $1.78M | Sell |
5,847
-314
| -5% | -$95.4K | 0.07% | 135 |
|
|
2022
Q1 | $2.05M | Buy |
6,161
+1,331
| +28% | +$444K | 0.07% | 139 |
|
|
2021
Q4 | $1.78M | Sell |
4,830
-157
| -3% | -$57.9K | 0.06% | 165 |
|
|
2021
Q3 | $1.49M | Sell |
4,987
-567
| -10% | -$170K | 0.05% | 172 |
|
|
2021
Q2 | $1.53M | Buy |
5,554
+758
| +16% | +$209K | 0.06% | 167 |
|
|
2021
Q1 | $1.19M | Buy |
4,796
+427
| +10% | +$106K | 0.05% | 189 |
|
|
2020
Q4 | $1.13M | Buy |
4,369
+484
| +12% | +$126K | 0.05% | 189 |
|
|
2020
Q3 | $831K | Buy |
3,885
+495
| +15% | +$106K | 0.04% | 212 |
|
|
2020
Q2 | $661K | Sell |
3,390
-295
| -8% | -$57.5K | 0.03% | 215 |
|
|
2020
Q1 | $475K | Buy |
3,685
+470
| +15% | +$60.6K | 0.03% | 214 |
|
|
2019
Q4 | $448K | Buy |
+3,215
| New | +$448K | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$205K | – | 373 |
|
|
2019
Q2 | $205K | Buy |
+1,592
| New | +$205K | 0.01% | 342 |
|
|
2018
Q4 | – | Sell |
-2,032
| Closed | -$200K | – | 361 |
|
|
2018
Q3 | $200K | Buy |
+2,032
| New | +$200K | 0.01% | 312 |
|