Heartland Bank & Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,555
| Closed | -$1.83M | – | 151 |
|
|
2023
Q4 | $1.83M | Sell |
3,555
-190
| -5% | -$97.8K | 1.26% | 15 |
|
|
2023
Q3 | $1.72M | Buy |
3,745
+58
| +2% | +$26.6K | 1.36% | 14 |
|
|
2023
Q2 | $1.61M | Sell |
3,687
-284
| -7% | -$124K | 1.25% | 17 |
|
|
2023
Q1 | $1.53M | Buy |
3,971
+1,377
| +53% | +$532K | 1.16% | 20 |
|
|
2022
Q4 | $828K | Sell |
2,594
-348
| -12% | -$111K | 0.61% | 34 |
|
|
2022
Q3 | $899K | Buy |
2,942
+171
| +6% | +$52.3K | 0.86% | 26 |
|
|
2022
Q2 | $842K | Buy |
2,771
+99
| +4% | +$30.1K | 0.75% | 39 |
|
|
2022
Q1 | $890K | Buy |
2,672
+939
| +54% | +$313K | 0.67% | 42 |
|
|
2021
Q4 | $639K | Buy |
1,733
+525
| +43% | +$194K | 0.47% | 59 |
|
|
2021
Q3 | $362K | Buy |
+1,208
| New | +$362K | 0.31% | 85 |
|