HBK Sorce Advisory’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
849
+8
| +1% | +$4.1K | 0.01% | 366 |
|
|
2025
Q1 | $361K | Buy |
841
+1
| +0.1% | +$429 | 0.01% | 406 |
|
|
2024
Q4 | $408K | Sell |
840
-23
| -3% | -$11.2K | 0.01% | 381 |
|
|
2024
Q3 | $437K | Buy |
863
+2
| +0.2% | +$1.01K | 0.01% | 363 |
|
|
2024
Q2 | $512K | Buy |
861
+29
| +3% | +$17.3K | 0.02% | 323 |
|
|
2024
Q1 | $475K | Sell |
832
-3
| -0.4% | -$1.72K | 0.02% | 347 |
|
|
2023
Q4 | $430K | Buy |
835
+3
| +0.4% | +$1.55K | 0.02% | 345 |
|
|
2023
Q3 | $382K | Sell |
832
-332
| -29% | -$152K | 0.02% | 360 |
|
|
2023
Q2 | $507K | Buy |
1,164
+10
| +0.9% | +$4.35K | 0.02% | 324 |
|
|
2023
Q1 | $446K | Sell |
1,154
-1,112
| -49% | -$430K | 0.02% | 346 |
|
|
2022
Q4 | $724K | Buy |
2,266
+1,129
| +99% | +$361K | 0.02% | 349 |
|
|
2022
Q3 | $347K | Buy |
1,137
+64
| +6% | +$19.5K | 0.02% | 334 |
|
|
2022
Q2 | $326K | Buy |
1,073
+23
| +2% | +$6.99K | 0.02% | 312 |
|
|
2022
Q1 | $350K | Sell |
1,050
-1,275
| -55% | -$425K | 0.02% | 371 |
|
|
2021
Q4 | $857K | Sell |
2,325
-25
| -1% | -$9.22K | 0.04% | 230 |
|
|
2021
Q3 | $704K | Sell |
2,350
-727
| -24% | -$218K | 0.04% | 255 |
|
|
2021
Q2 | $849K | Buy |
3,077
+108
| +4% | +$29.8K | 0.05% | 226 |
|
|
2021
Q1 | $736K | Buy |
2,969
+600
| +25% | +$149K | 0.04% | 236 |
|
|
2020
Q4 | $614K | Sell |
2,369
-612
| -21% | -$159K | 0.04% | 243 |
|
|
2020
Q3 | $638K | Buy |
2,981
+694
| +30% | +$149K | 0.05% | 221 |
|
|
2020
Q2 | $446K | Buy |
+2,287
| New | +$446K | 0.03% | 266 |
|