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Gladstone Institutional Advisory’s Synopsys SNPS Stock Holding History

Gladstone Institutional Advisory’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,388
Closed -$793K – 692
2024
Q1 		$793K Sell
1,388
-101
-7% -$55.6K 0.04% 328
2023
Q4 		$767K Sell
1,489
-285
-16% -$146K 0.04% 334
2023
Q3 		$814K Sell
1,774
-25
-1% -$11.2K 0.05% 297
2023
Q2 		$783K Sell
1,799
-42
-2% -$16.9K 0.05% 318
2023
Q1 		$711K Buy
+1,841
New +$658K 0.05% 342
2022
Q4 		– Sell
-2,446
Closed -$747K – 687
2022
Q3 		$747K Buy
+2,446
New +$828K 0.06% 324
2022
Q2 		– Sell
-643
Closed -$214K – 726
2022
Q1 		$214K Sell
643
-4,775
-88% -$1.49M 0.01% 653
2021
Q4 		$2M Buy
5,418
+4,524
+506% +$1.53M 0.15% 175
2021
Q3 		$268K Buy
+894
New +$271K 0.03% 456

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Gladstone Institutional Advisory's SNPS Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 1,388 shares — an estimated $793K sold.

Gladstone Institutional Advisory first reported a position in SNPS in Q3 2021 and held it in 9 quarters. The position peaked at $2M in Q4 2021. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,388 Synopsys shares in Q2 2024, an estimated $793K.
  • Gladstone Institutional Advisory first reported a position in Synopsys in Q3 2021 and held it in 9 quarters.
  • Gladstone Institutional Advisory's Synopsys position peaked at $2M in Q4 2021.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.