Hillsdale Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,280
| Closed | -$732K | – | 690 |
|
|
2024
Q1 | $732K | Sell |
1,280
-50
| -4% | -$28.6K | 0.06% | 231 |
|
|
2023
Q4 | $685K | Sell |
1,330
-200
| -13% | -$103K | 0.06% | 224 |
|
|
2023
Q3 | $702K | Buy |
1,530
+140
| +10% | +$64.3K | 0.06% | 207 |
|
|
2023
Q2 | $605K | Sell |
1,390
-130
| -9% | -$56.6K | 0.06% | 215 |
|
|
2023
Q1 | $587K | Sell |
1,520
-270
| -15% | -$104K | 0.05% | 281 |
|
|
2022
Q4 | $572K | Sell |
1,790
-150
| -8% | -$47.9K | 0.05% | 290 |
|
|
2022
Q3 | $593K | Sell |
1,940
-200
| -9% | -$61.1K | 0.05% | 275 |
|
|
2022
Q2 | $650K | Buy |
2,140
+20
| +0.9% | +$6.08K | 0.05% | 262 |
|
|
2022
Q1 | $706K | Sell |
2,120
-100
| -5% | -$33.3K | 0.05% | 306 |
|
|
2021
Q4 | $818K | Sell |
2,220
-120
| -5% | -$44.2K | 0.05% | 285 |
|
|
2021
Q3 | $701K | Hold |
2,340
| – | – | 0.05% | 314 |
|
|
2021
Q2 | $645K | Buy |
2,340
+50
| +2% | +$13.8K | 0.05% | 322 |
|
|
2021
Q1 | $568K | Sell |
2,290
-100
| -4% | -$24.8K | 0.05% | 328 |
|
|
2020
Q4 | $620K | Sell |
2,390
-50
| -2% | -$13K | 0.06% | 281 |
|
|
2020
Q3 | $523K | Buy |
2,440
+40
| +2% | +$8.57K | 0.05% | 307 |
|
|
2020
Q2 | $468K | Buy |
+2,400
| New | +$468K | 0.04% | 339 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$488K | – | 669 |
|
|
2019
Q4 | $488K | Buy |
+3,500
| New | +$488K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 679 |
|
|
2018
Q4 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 574 |
|
|
2018
Q3 | $2K | Sell |
25
-5
| -17% | -$400 | ﹤0.01% | 462 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $2K | Sell |
30
-5
| -14% | -$333 | ﹤0.01% | 441 |
|
|
2017
Q1 | $3K | Sell |
35
-15
| -30% | -$1.29K | ﹤0.01% | 423 |
|
|
2016
Q4 | $3K | Sell |
50
-5,200
| -99% | -$312K | ﹤0.01% | 429 |
|
|
2016
Q3 | $312K | Buy |
5,250
+5,215
| +14,900% | +$310K | 0.08% | 252 |
|
|
2016
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $2K | Buy |
35
+5
| +17% | +$286 | ﹤0.01% | 460 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 485 |
|