Jackson Creek Investment Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-919
| Closed | -$394K | – | 371 |
|
|
2025
Q1 | $394K | Sell |
919
-5
| -0.5% | -$2.14K | 0.13% | 250 |
|
|
2024
Q4 | $448K | Buy |
924
+1
| +0.1% | +$485 | 0.13% | 240 |
|
|
2024
Q3 | $467K | Sell |
923
-17
| -2% | -$8.6K | 0.14% | 228 |
|
|
2024
Q2 | $559K | Sell |
940
-484
| -34% | -$288K | 0.2% | 216 |
|
|
2024
Q1 | $814K | Sell |
1,424
-69
| -5% | -$39.4K | 0.29% | 200 |
|
|
2023
Q4 | $769K | Sell |
1,493
-518
| -26% | -$267K | 0.3% | 186 |
|
|
2023
Q3 | $923K | Sell |
2,011
-338
| -14% | -$155K | 0.39% | 103 |
|
|
2023
Q2 | $1.02M | Sell |
2,349
-302
| -11% | -$132K | 0.41% | 72 |
|
|
2023
Q1 | $1.02M | Sell |
2,651
-6
| -0.2% | -$2.32K | 0.43% | 44 |
|
|
2022
Q4 | $848K | Sell |
2,657
-29
| -1% | -$9.26K | 0.38% | 135 |
|
|
2022
Q3 | $821K | Buy |
2,686
+308
| +13% | +$94.1K | 0.38% | 120 |
|
|
2022
Q2 | $874K | Sell |
2,378
-20
| -0.8% | -$7.35K | 0.35% | 165 |
|
|
2022
Q1 | $799K | Buy |
2,398
+1,653
| +222% | +$551K | 0.29% | 184 |
|
|
2021
Q4 | $275K | Sell |
745
-270
| -27% | -$99.7K | 0.1% | 279 |
|
|
2021
Q3 | $304K | Sell |
1,015
-49
| -5% | -$14.7K | 0.11% | 268 |
|
|
2021
Q2 | $293K | Sell |
1,064
-4
| -0.4% | -$1.1K | 0.11% | 272 |
|
|
2021
Q1 | $265K | Sell |
1,068
-4
| -0.4% | -$993 | 0.09% | 299 |
|
|
2020
Q4 | $278K | Sell |
1,072
-8
| -0.7% | -$2.08K | 0.11% | 272 |
|
|
2020
Q3 | $231K | Buy |
+1,080
| New | +$231K | 0.1% | 296 |
|