KOCAA
Knights of Columbus Asset Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$1.61M | – | 394 |
|
|
2024
Q4 | $1.61M | Sell |
3,322
-2,895
| -47% | -$1.41M | 0.11% | 210 |
|
|
2024
Q3 | $3.15M | Sell |
6,217
-1,072
| -15% | -$543K | 0.21% | 140 |
|
|
2024
Q2 | $4.34M | Buy |
7,289
+58
| +0.8% | +$34.5K | 0.28% | 114 |
|
|
2024
Q1 | $4.13M | Buy |
7,231
+3,553
| +97% | +$2.03M | 0.3% | 118 |
|
|
2023
Q4 | $1.89M | Buy |
3,678
+7
| +0.2% | +$3.6K | 0.12% | 233 |
|
|
2023
Q3 | $1.68M | Buy |
3,671
+451
| +14% | +$207K | 0.15% | 198 |
|
|
2023
Q2 | $1.4M | Buy |
3,220
+559
| +21% | +$243K | 0.13% | 225 |
|
|
2023
Q1 | $1.03M | Buy |
+2,661
| New | +$1.03M | 0.1% | 232 |
|