Grandfield & Dodd’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
64,692
+681
| +1% | +$349K | 1.94% | 16 |
|
|
2025
Q1 | $27.5M | Buy |
64,011
+147
| +0.2% | +$63K | 1.7% | 20 |
|
|
2024
Q4 | $31M | Sell |
63,864
-817
| -1% | -$397K | 1.91% | 19 |
|
|
2024
Q3 | $32.8M | Sell |
64,681
-286
| -0.4% | -$145K | 1.94% | 19 |
|
|
2024
Q2 | $38.7M | Sell |
64,967
-1,762
| -3% | -$1.05M | 2.45% | 11 |
|
|
2024
Q1 | $38.1M | Sell |
66,729
-1,604
| -2% | -$917K | 2.41% | 12 |
|
|
2023
Q4 | $35.2M | Sell |
68,333
-3,334
| -5% | -$1.72M | 2.43% | 8 |
|
|
2023
Q3 | $32.9M | Sell |
71,667
-1,269
| -2% | -$582K | 2.42% | 8 |
|
|
2023
Q2 | $31.8M | Sell |
72,936
-2,489
| -3% | -$1.08M | 2.22% | 11 |
|
|
2023
Q1 | $29.1M | Sell |
75,425
-455
| -0.6% | -$176K | 2.04% | 14 |
|
|
2022
Q4 | $24.2M | Sell |
75,880
-5,075
| -6% | -$1.62M | 1.77% | 20 |
|
|
2022
Q3 | $24.7M | Sell |
80,955
-4,161
| -5% | -$1.27M | 2.02% | 15 |
|
|
2022
Q2 | $25.9M | Sell |
85,116
-3,799
| -4% | -$1.15M | 2.04% | 14 |
|
|
2022
Q1 | $29.6M | Sell |
88,915
-2,505
| -3% | -$835K | 2.01% | 13 |
|
|
2021
Q4 | $33.7M | Sell |
91,420
-2,789
| -3% | -$1.03M | 2.17% | 11 |
|
|
2021
Q3 | $28.2M | Sell |
94,209
-3,052
| -3% | -$914K | 1.97% | 15 |
|
|
2021
Q2 | $26.8M | Sell |
97,261
-211
| -0.2% | -$58.2K | 1.86% | 15 |
|
|
2021
Q1 | $24.2M | Sell |
97,472
-3,029
| -3% | -$750K | 1.81% | 19 |
|
|
2020
Q4 | $26.1M | Sell |
100,501
-2,541
| -2% | -$659K | 2.04% | 13 |
|
|
2020
Q3 | $22.1M | Buy |
103,042
+556
| +0.5% | +$119K | 1.99% | 15 |
|
|
2020
Q2 | $20M | Sell |
102,486
-4,097
| -4% | -$799K | 1.93% | 13 |
|
|
2020
Q1 | $13.7M | Sell |
106,583
-2,420
| -2% | -$312K | 1.62% | 21 |
|
|
2019
Q4 | $15.2M | Buy |
109,003
+3,302
| +3% | +$460K | 1.38% | 26 |
|
|
2019
Q3 | $14.5M | Sell |
105,701
-598
| -0.6% | -$82.1K | 1.43% | 26 |
|
|
2019
Q2 | $13.7M | Sell |
106,299
-2,364
| -2% | -$304K | 1.35% | 29 |
|
|
2019
Q1 | $12.5M | Buy |
108,663
+332
| +0.3% | +$38.2K | 1.3% | 34 |
|
|
2018
Q4 | $9.13M | Sell |
108,331
-2,003
| -2% | -$169K | 1.08% | 40 |
|
|
2018
Q3 | $10.9M | Sell |
110,334
-3,805
| -3% | -$375K | 1.12% | 37 |
|
|
2018
Q2 | $9.77M | Sell |
114,139
-2,622
| -2% | -$224K | 1.07% | 39 |
|
|
2018
Q1 | $9.72M | Sell |
116,761
-2,245
| -2% | -$187K | 1.08% | 41 |
|
|
2017
Q4 | $10.1M | Sell |
119,006
-4,487
| -4% | -$382K | 1.08% | 40 |
|
|
2017
Q3 | $9.95M | Sell |
123,493
-8,525
| -6% | -$687K | 1.12% | 40 |
|
|
2017
Q2 | $9.63M | Sell |
132,018
-8,060
| -6% | -$588K | 1.14% | 35 |
|
|
2017
Q1 | $10.1M | Sell |
140,078
-2,440
| -2% | -$176K | 1.25% | 33 |
|
|
2016
Q4 | $8.39M | Sell |
142,518
-808
| -0.6% | -$47.6K | 1.09% | 38 |
|
|
2016
Q3 | $8.51M | Sell |
143,326
-2,930
| -2% | -$174K | 1.12% | 37 |
|
|
2016
Q2 | $7.91M | Buy |
146,256
+887
| +0.6% | +$48K | 1.11% | 36 |
|
|
2016
Q1 | $7.04M | Buy |
145,369
+12,290
| +9% | +$595K | 1.02% | 38 |
|
|
2015
Q4 | $6.07M | Buy |
133,079
+1,970
| +2% | +$89.9K | 0.92% | 40 |
|
|
2015
Q3 | $6.06M | Buy |
131,109
+2,224
| +2% | +$103K | 1.02% | 38 |
|
|
2015
Q2 | $6.53M | Buy |
128,885
+335
| +0.3% | +$17K | 1% | 38 |
|
|
2015
Q1 | $5.95M | Buy |
128,550
+6,095
| +5% | +$282K | 0.91% | 38 |
|
|
2014
Q4 | $5.32M | Buy |
122,455
+1,320
| +1% | +$57.4K | 0.82% | 41 |
|
|
2014
Q3 | $4.81M | Buy |
121,135
+4,935
| +4% | +$196K | 0.76% | 46 |
|
|
2014
Q2 | $4.51M | Buy |
116,200
+5,230
| +5% | +$203K | 0.68% | 49 |
|
|
2014
Q1 | $4.26M | Buy |
110,970
+3,274
| +3% | +$126K | 0.67% | 50 |
|
|
2013
Q4 | $4.37M | Buy |
107,696
+5,286
| +5% | +$214K | 0.71% | 49 |
|
|
2013
Q3 | $3.86M | Buy |
102,410
+5,470
| +6% | +$206K | 0.69% | 49 |
|
|
2013
Q2 | $3.47M | Buy |
+96,940
| New | +$3.47M | 0.66% | 49 |
|