Financial Counselors Inc’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 |
-34,225
| Closed | -$14.7M | – | 447 |
|
|
2025
Q1 | $14.7M | Buy |
34,225
+1,736
| +5% | +$744K | 0.22% | 108 |
|
|
2024
Q4 | $15.8M | Buy |
32,489
+1,872
| +6% | +$909K | 0.23% | 104 |
|
|
2024
Q3 | $15.5M | Buy |
30,617
+4,438
| +17% | +$2.25M | 0.23% | 110 |
|
|
2024
Q2 | $15.6M | Buy |
26,179
+1,711
| +7% | +$1.02M | 0.25% | 102 |
|
|
2024
Q1 | $14M | Buy |
24,468
+1,392
| +6% | +$796K | 0.24% | 107 |
|
|
2023
Q4 | $11.9M | Buy |
23,076
+1,590
| +7% | +$819K | 0.21% | 122 |
|
|
2023
Q3 | $9.86M | Buy |
21,486
+5,642
| +36% | +$2.59M | 0.2% | 123 |
|
|
2023
Q2 | $6.9M | Sell |
15,844
-665
| -4% | -$290K | 0.14% | 153 |
|
|
2023
Q1 | $6.38M | Sell |
16,509
-355
| -2% | -$137K | 0.14% | 155 |
|
|
2022
Q4 | $5.39M | Buy |
16,864
+1,605
| +11% | +$513K | 0.12% | 165 |
|
|
2022
Q3 | $4.66M | Sell |
15,259
-2,282
| -13% | -$697K | 0.11% | 167 |
|
|
2022
Q2 | $5.33M | Sell |
17,541
-894
| -5% | -$271K | 0.12% | 160 |
|
|
2022
Q1 | $6.14M | Buy |
18,435
+325
| +2% | +$108K | 0.13% | 162 |
|
|
2021
Q4 | $6.67M | Buy |
18,110
+740
| +4% | +$273K | 0.14% | 157 |
|
|
2021
Q3 | $5.2M | Buy |
17,370
+431
| +3% | +$129K | 0.11% | 176 |
|
|
2021
Q2 | $4.67M | Buy |
16,939
+680
| +4% | +$188K | 0.1% | 185 |
|
|
2021
Q1 | $4.03M | Buy |
16,259
+4,128
| +34% | +$1.02M | 0.09% | 195 |
|
|
2020
Q4 | $3.15M | Buy |
12,131
+49
| +0.4% | +$12.7K | 0.08% | 214 |
|
|
2020
Q3 | $2.59M | Sell |
12,082
-537
| -4% | -$115K | 0.08% | 208 |
|
|
2020
Q2 | $2.46M | Buy |
12,619
+4,259
| +51% | +$831K | 0.08% | 217 |
|
|
2020
Q1 | $1.08M | Buy |
+8,360
| New | +$1.08M | 0.05% | 252 |
|