Edgestream Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,096
| Closed | -$4.76M | – | 1050 |
|
2025
Q1 | $4.76M | Buy |
+11,096
| New | +$4.76M | 0.16% | 238 |
|
2024
Q4 | – | Sell |
-8,722
| Closed | -$4.42M | – | 1068 |
|
2024
Q3 | $4.42M | Buy |
+8,722
| New | +$4.42M | 0.19% | 162 |
|
2024
Q2 | – | Sell |
-959
| Closed | -$548K | – | 1024 |
|
2024
Q1 | $548K | Sell |
959
-1,280
| -57% | -$732K | 0.03% | 616 |
|
2023
Q4 | $1.15M | Buy |
2,239
+158
| +8% | +$81.4K | 0.08% | 399 |
|
2023
Q3 | $955K | Buy |
+2,081
| New | +$955K | 0.08% | 416 |
|
2023
Q1 | – | Sell |
-3,758
| Closed | -$1.2M | – | 641 |
|
2022
Q4 | $1.2M | Buy |
3,758
+2,642
| +237% | +$844K | 0.13% | 229 |
|
2022
Q3 | $341K | Sell |
1,116
-851
| -43% | -$260K | 0.03% | 386 |
|
2022
Q2 | $597K | Buy |
+1,967
| New | +$597K | 0.05% | 391 |
|