ECM
Everence Capital Management’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Buy |
6,980
+330
| +5% | +$169K | 0.23% | 69 |
|
2025
Q1 | $2.85M | Buy |
6,650
+50
| +0.8% | +$21.4K | 0.19% | 96 |
|
2024
Q4 | $3.2M | Sell |
6,600
-780
| -11% | -$379K | 0.21% | 82 |
|
2024
Q3 | $3.74M | Hold |
7,380
| – | – | 0.24% | 78 |
|
2024
Q2 | $3.92K | Hold |
7,380
| – | – | 0.27% | 67 |
|
2024
Q1 | $4.22K | Hold |
7,380
| – | – | 0.28% | 70 |
|
2023
Q4 | $3.8M | Hold |
7,380
| – | – | 0.27% | 69 |
|
2023
Q3 | $3.39K | Hold |
7,380
| – | – | 0.26% | 72 |
|
2023
Q2 | $3.36M | Hold |
7,380
| – | – | 0.27% | 66 |
|
2023
Q1 | $2.85K | Hold |
7,380
| – | – | 0.23% | 84 |
|
2022
Q4 | $2.36K | Sell |
7,380
-1,120
| -13% | -$358 | 0.2% | 101 |
|
2022
Q3 | $2.6M | Hold |
8,500
| – | – | 0.24% | 77 |
|
2022
Q2 | $2.58M | Sell |
8,500
-6,020
| -41% | -$1.83M | 0.23% | 79 |
|
2022
Q1 | $4.84M | Buy |
14,520
+6,010
| +71% | +$2M | 0.37% | 54 |
|
2021
Q4 | $3.14M | Hold |
8,510
| – | – | 0.23% | 78 |
|
2021
Q3 | $2.55M | Hold |
8,510
| – | – | 0.21% | 88 |
|
2021
Q2 | $2.35M | Hold |
8,510
| – | – | 0.19% | 98 |
|
2021
Q1 | $2.11M | Buy |
8,510
+1,180
| +16% | +$292K | 0.19% | 95 |
|
2020
Q4 | $1.9M | Buy |
7,330
+4,410
| +151% | +$1.14M | 0.19% | 92 |
|
2020
Q3 | $625K | Hold |
2,920
| – | – | 0.07% | 232 |
|
2020
Q2 | $528K | Hold |
2,920
| – | – | 0.06% | 280 |
|
2020
Q1 | $376K | Hold |
2,920
| – | – | 0.05% | 317 |
|
2019
Q4 | $406K | Hold |
2,920
| – | – | 0.06% | 362 |
|
2019
Q3 | $401K | Hold |
2,920
| – | – | 0.07% | 325 |
|
2019
Q2 | $376K | Hold |
2,920
| – | – | 0.06% | 347 |
|
2019
Q1 | $336K | Hold |
2,920
| – | – | 0.06% | 368 |
|
2018
Q4 | $246K | Hold |
2,920
| – | – | 0.06% | 330 |
|
2018
Q3 | $288K | Hold |
2,920
| – | – | 0.06% | 327 |
|
2018
Q2 | $250K | Hold |
2,920
| – | – | 0.05% | 348 |
|
2018
Q1 | $243K | Hold |
2,920
| – | – | 0.05% | 355 |
|
2017
Q4 | $249K | Buy |
+2,920
| New | +$249K | 0.05% | 352 |
|