MAI Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
1,723
+342
| +25% | +$175K | 0.01% | 664 |
|
|
2025
Q1 | $592K | Sell |
1,381
-29
| -2% | -$12.4K | ﹤0.01% | 748 |
|
|
2024
Q4 | $684K | Sell |
1,410
-252
| -15% | -$122K | 0.01% | 722 |
|
|
2024
Q3 | $842K | Sell |
1,662
-1,390
| -46% | -$704K | 0.01% | 584 |
|
|
2024
Q2 | $1.82M | Buy |
3,052
+140
| +5% | +$83.3K | 0.02% | 421 |
|
|
2024
Q1 | $1.66M | Buy |
2,912
+32
| +1% | +$18.3K | 0.02% | 435 |
|
|
2023
Q4 | $1.48M | Buy |
2,880
+206
| +8% | +$106K | 0.02% | 375 |
|
|
2023
Q3 | $1.23M | Buy |
2,674
+185
| +7% | +$84.9K | 0.02% | 383 |
|
|
2023
Q2 | $1.08M | Sell |
2,489
-47
| -2% | -$20.5K | 0.02% | 410 |
|
|
2023
Q1 | $980K | Buy |
2,536
+218
| +9% | +$84.2K | 0.02% | 416 |
|
|
2022
Q4 | $740K | Buy |
2,318
+313
| +16% | +$99.9K | 0.01% | 482 |
|
|
2022
Q3 | $613K | Buy |
2,005
+832
| +71% | +$254K | 0.01% | 477 |
|
|
2022
Q2 | $356K | Sell |
1,173
-49
| -4% | -$14.9K | 0.01% | 620 |
|
|
2022
Q1 | $407K | Sell |
1,222
-27
| -2% | -$8.99K | 0.01% | 589 |
|
|
2021
Q4 | $460K | Sell |
1,249
-374
| -23% | -$138K | 0.01% | 576 |
|
|
2021
Q3 | $486K | Buy |
1,623
+47
| +3% | +$14.1K | 0.01% | 502 |
|
|
2021
Q2 | $435K | Sell |
1,576
-4,599
| -74% | -$1.27M | 0.01% | 507 |
|
|
2021
Q1 | $1.53M | Buy |
6,175
+334
| +6% | +$82.8K | 0.03% | 258 |
|
|
2020
Q4 | $1.51M | Sell |
5,841
-1,136
| -16% | -$294K | 0.04% | 233 |
|
|
2020
Q3 | $1.49M | Sell |
6,977
-1,546
| -18% | -$331K | 0.04% | 204 |
|
|
2020
Q2 | $1.66M | Sell |
8,523
-3,260
| -28% | -$636K | 0.05% | 184 |
|
|
2020
Q1 | $1.52M | Buy |
11,783
+2,081
| +21% | +$268K | 0.06% | 172 |
|
|
2019
Q4 | $1.35M | Sell |
9,702
-2,690
| -22% | -$375K | 0.04% | 229 |
|
|
2019
Q3 | $1.7M | Sell |
12,392
-223
| -2% | -$30.6K | 0.08% | 170 |
|
|
2019
Q2 | $1.62M | Buy |
12,615
+22
| +0.2% | +$2.83K | 0.07% | 186 |
|
|
2019
Q1 | $1.45M | Sell |
12,593
-1,290
| -9% | -$149K | 0.07% | 179 |
|
|
2018
Q4 | $1.17M | Sell |
13,883
-1,576
| -10% | -$133K | 0.07% | 193 |
|
|
2018
Q3 | $1.52M | Sell |
15,459
-804
| -5% | -$79.3K | 0.08% | 180 |
|
|
2018
Q2 | $1.39M | Sell |
16,263
-295
| -2% | -$25.3K | 0.08% | 185 |
|
|
2018
Q1 | $1.38M | Sell |
16,558
-2,366
| -13% | -$197K | 0.08% | 183 |
|
|
2017
Q4 | $1.61M | Sell |
18,924
-230
| -1% | -$19.6K | 0.09% | 172 |
|
|
2017
Q3 | $1.54M | Sell |
19,154
-1,239
| -6% | -$99.7K | 0.09% | 164 |
|
|
2017
Q2 | $1.49M | Sell |
20,393
-1,358
| -6% | -$99K | 0.1% | 161 |
|
|
2017
Q1 | $1.57M | Buy |
21,751
+246
| +1% | +$17.7K | 0.11% | 153 |
|
|
2016
Q4 | $1.27M | Sell |
21,505
-2
| -0% | -$118 | 0.09% | 156 |
|
|
2016
Q3 | $1.28M | Buy |
21,507
+57
| +0.3% | +$3.38K | 0.1% | 151 |
|
|
2016
Q2 | $1.16M | Sell |
21,450
-425
| -2% | -$23K | 0.09% | 164 |
|
|
2016
Q1 | $1.06M | Buy |
21,875
+383
| +2% | +$18.6K | 0.08% | 168 |
|
|
2015
Q4 | $980K | Sell |
21,492
-1,005
| -4% | -$45.8K | 0.07% | 178 |
|
|
2015
Q3 | $1.04M | Sell |
22,497
-1,684
| -7% | -$77.8K | 0.08% | 188 |
|
|
2015
Q2 | $1.23M | Sell |
24,181
-1,268
| -5% | -$64.2K | 0.08% | 187 |
|
|
2015
Q1 | $1.18M | Sell |
25,449
-515
| -2% | -$23.9K | 0.08% | 187 |
|
|
2014
Q4 | $1.13M | Sell |
25,964
-687
| -3% | -$29.9K | 0.08% | 176 |
|
|
2014
Q3 | $1.06M | Buy |
26,651
+415
| +2% | +$16.5K | 0.1% | 148 |
|
|
2014
Q2 | $1.02M | Buy |
26,236
+18,767
| +251% | +$728K | 0.1% | 142 |
|
|
2014
Q1 | $287K | Buy |
7,469
+1,062
| +17% | +$40.8K | 0.03% | 305 |
|
|
2013
Q4 | $260K | Sell |
6,407
-1,773
| -22% | -$71.9K | 0.03% | 300 |
|
|
2013
Q3 | $308K | Hold |
8,180
| – | – | 0.04% | 256 |
|
|
2013
Q2 | $292K | Buy |
+8,180
| New | +$292K | 0.04% | 248 |
|