HBK Sorce Advisory’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $499K | Sell |
966
-15
| -2% | -$6.78K | 0.01% | 370 |
|
|
2025
Q4 | $419K | Buy |
981
+44
| +5% | +$19.5K | 0.01% | 402 |
|
|
2025
Q3 | $408K | Buy |
937
+88
| +10% | +$49.7K | 0.01% | 399 |
|
|
2025
Q2 | $435K | Buy |
849
+8
| +1% | +$3.73K | 0.01% | 368 |
|
|
2025
Q1 | $361K | Buy |
841
+1
| +0.1% | +$486 | 0.01% | 408 |
|
|
2024
Q4 | $408K | Sell |
840
-23
| -3% | -$12K | 0.01% | 383 |
|
|
2024
Q3 | $437K | Buy |
863
+2
| +0.2% | +$1.07K | 0.01% | 364 |
|
|
2024
Q2 | $512K | Buy |
861
+29
| +3% | +$16.4K | 0.02% | 324 |
|
|
2024
Q1 | $475K | Sell |
832
-3
| -0.4% | -$1.65K | 0.02% | 348 |
|
|
2023
Q4 | $430K | Buy |
835
+3
| +0.4% | +$1.53K | 0.02% | 347 |
|
|
2023
Q3 | $382K | Sell |
832
-332
| -29% | -$149K | 0.02% | 361 |
|
|
2023
Q2 | $507K | Buy |
1,164
+10
| +0.9% | +$4.03K | 0.02% | 327 |
|
|
2023
Q1 | $446K | Sell |
1,154
-1,112
| -49% | -$397K | 0.02% | 348 |
|
|
2022
Q4 | $724K | Buy |
2,266
+1,129
| +99% | +$353K | 0.02% | 349 |
|
|
2022
Q3 | $347K | Buy |
1,137
+64
| +6% | +$21.7K | 0.02% | 334 |
|
|
2022
Q2 | $326K | Buy |
1,073
+23
| +2% | +$6.94K | 0.02% | 312 |
|
|
2022
Q1 | $350K | Sell |
1,050
-1,275
| -55% | -$398K | 0.02% | 371 |
|
|
2021
Q4 | $857K | Sell |
2,325
-25
| -1% | -$8.43K | 0.04% | 230 |
|
|
2021
Q3 | $704K | Sell |
2,350
-727
| -24% | -$221K | 0.04% | 255 |
|
|
2021
Q2 | $849K | Buy |
3,077
+108
| +4% | +$27.4K | 0.05% | 226 |
|
|
2021
Q1 | $736K | Buy |
2,969
+600
| +25% | +$152K | 0.04% | 236 |
|
|
2020
Q4 | $614K | Sell |
2,369
-612
| -21% | -$141K | 0.04% | 243 |
|
|
2020
Q3 | $638K | Buy |
2,981
+694
| +30% | +$141K | 0.05% | 221 |
|
|
2020
Q2 | $446K | Buy |
+2,287
| New | +$377K | 0.03% | 266 |
|
Other funds holding SNPS
VCM
NC
VPM