Flagship Harbor Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
1,951
+627
| +47% | +$321K | 0.05% | 309 |
|
|
2025
Q1 | $568K | Buy |
1,324
+675
| +104% | +$289K | 0.03% | 406 |
|
|
2024
Q4 | $315K | Buy |
649
+48
| +8% | +$23.3K | 0.02% | 560 |
|
|
2024
Q3 | $304K | Buy |
+601
| New | +$304K | 0.02% | 554 |
|
|
2024
Q1 | $375K | Sell |
656
-11
| -2% | -$6.29K | 0.02% | 461 |
|
|
2023
Q4 | $343K | Sell |
667
-30
| -4% | -$15.4K | 0.03% | 455 |
|
|
2023
Q3 | $320K | Sell |
697
-23
| -3% | -$10.6K | 0.03% | 451 |
|
|
2023
Q2 | $313K | Sell |
720
-27
| -4% | -$11.8K | 0.03% | 466 |
|
|
2023
Q1 | $289K | Sell |
747
-19
| -2% | -$7.34K | 0.03% | 493 |
|
|
2022
Q4 | $245K | Buy |
766
+6
| +0.8% | +$1.92K | 0.03% | 525 |
|
|
2022
Q3 | $232K | Sell |
760
-123
| -14% | -$37.5K | 0.03% | 513 |
|
|
2022
Q2 | $268K | Buy |
883
+98
| +12% | +$29.7K | 0.03% | 486 |
|
|
2022
Q1 | $262K | Buy |
785
+27
| +4% | +$9.01K | 0.03% | 519 |
|
|
2021
Q4 | $279K | Hold |
758
| – | – | 0.03% | 517 |
|
|
2021
Q3 | $209K | Hold |
758
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $209K | Buy |
+758
| New | +$209K | 0.02% | 604 |
|
|
2020
Q4 | – | Sell |
-578
| Closed | -$123K | – | 1556 |
|
|
2020
Q3 | $123K | Sell |
578
-137
| -19% | -$29.2K | 0.02% | 591 |
|
|
2020
Q2 | $139K | Buy |
715
+201
| +39% | +$39.1K | 0.02% | 552 |
|
|
2020
Q1 | $66K | Hold |
514
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $72K | Buy |
514
+160
| +45% | +$22.4K | 0.01% | 706 |
|
|
2019
Q3 | $48K | Buy |
354
+127
| +56% | +$17.2K | 0.01% | 784 |
|
|
2019
Q2 | $29K | Hold |
227
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $26K | Buy |
227
+100
| +79% | +$11.5K | 0.01% | 979 |
|
|
2018
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $10K | Buy |
+127
| New | +$10K | ﹤0.01% | 1388 |
|