IEQ Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.27M | Sell |
12,228
-846
| -6% | -$434K | 0.04% | 363 |
|
2025
Q1 | $5.61M | Sell |
13,074
-5,859
| -31% | -$2.51M | 0.04% | 311 |
|
2024
Q4 | $9.19M | Sell |
18,933
-10,223
| -35% | -$4.96M | 0.09% | 140 |
|
2024
Q3 | $14.8M | Buy |
29,156
+71
| +0.2% | +$36K | 0.18% | 80 |
|
2024
Q2 | $17.3M | Buy |
29,085
+3,146
| +12% | +$1.87M | 0.23% | 64 |
|
2024
Q1 | $14.8M | Buy |
25,939
+538
| +2% | +$307K | 0.21% | 71 |
|
2023
Q4 | $13.1M | Buy |
25,401
+3,572
| +16% | +$1.84M | 0.22% | 72 |
|
2023
Q3 | $10M | Buy |
21,829
+4,164
| +24% | +$1.91M | 0.2% | 78 |
|
2023
Q2 | $7.69M | Buy |
17,665
+189
| +1% | +$82.3K | 0.16% | 100 |
|
2023
Q1 | $6.75M | Sell |
17,476
-1,635
| -9% | -$631K | 0.16% | 105 |
|
2022
Q4 | $6.1M | Sell |
19,111
-1,452
| -7% | -$464K | 0.17% | 101 |
|
2022
Q3 | $6.28M | Buy |
20,563
+3,486
| +20% | +$1.06M | 0.17% | 95 |
|
2022
Q2 | $5.19M | Buy |
17,077
+4,632
| +37% | +$1.41M | 0.16% | 94 |
|
2022
Q1 | $4.15M | Buy |
12,445
+1,048
| +9% | +$349K | 0.1% | 127 |
|
2021
Q4 | $4.2M | Buy |
11,397
+390
| +4% | +$144K | 0.1% | 116 |
|
2021
Q3 | $3.3M | Buy |
11,007
+508
| +5% | +$152K | 0.09% | 131 |
|
2021
Q2 | $2.9M | Buy |
10,499
+1,008
| +11% | +$278K | 0.09% | 136 |
|
2021
Q1 | $2.35M | Buy |
+9,491
| New | +$2.35M | 0.1% | 124 |
|
2020
Q4 | – | Sell |
-9,133
| Closed | -$1.95M | – | 366 |
|
2020
Q3 | $1.95M | Buy |
9,133
+1,040
| +13% | +$223K | 0.11% | 113 |
|
2020
Q2 | $1.58M | Sell |
8,093
-6,052
| -43% | -$1.18M | 0.1% | 119 |
|
2020
Q1 | $1.82M | Buy |
+14,145
| New | +$1.82M | 0.15% | 97 |
|