Montag & Associates’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Hold |
3,053
| – | – | 0.08% | 188 |
|
2025
Q1 | $1.31M | Hold |
3,053
| – | – | 0.07% | 209 |
|
2024
Q4 | $1.48M | Sell |
3,053
-70
| -2% | -$34K | 0.07% | 208 |
|
2024
Q3 | $1.58M | Sell |
3,123
-186
| -6% | -$94.2K | 0.07% | 199 |
|
2024
Q2 | $1.97M | Buy |
3,309
+70
| +2% | +$41.7K | 0.1% | 169 |
|
2024
Q1 | $1.85M | Buy |
3,239
+39
| +1% | +$22.3K | 0.09% | 181 |
|
2023
Q4 | $1.65M | Buy |
3,200
+50
| +2% | +$25.7K | 0.09% | 174 |
|
2023
Q3 | $1.45M | Sell |
3,150
-80
| -2% | -$36.7K | 0.09% | 175 |
|
2023
Q2 | $1.41M | Hold |
3,230
| – | – | 0.09% | 175 |
|
2023
Q1 | $1.25M | Buy |
3,230
+2
| +0.1% | +$773 | 0.08% | 183 |
|
2022
Q4 | $1.03M | Buy |
3,228
+6
| +0.2% | +$1.92K | 0.07% | 199 |
|
2022
Q3 | $984K | Buy |
3,222
+172
| +6% | +$52.5K | 0.07% | 201 |
|
2022
Q2 | $926K | Hold |
3,050
| – | – | 0.06% | 213 |
|
2022
Q1 | $1.02M | Hold |
3,050
| – | – | 0.05% | 228 |
|
2021
Q4 | $1.12M | Hold |
3,050
| – | – | 0.06% | 226 |
|
2021
Q3 | $913K | Hold |
3,050
| – | – | 0.05% | 234 |
|
2021
Q2 | $841K | Hold |
3,050
| – | – | 0.04% | 242 |
|
2021
Q1 | $756K | Hold |
3,050
| – | – | 0.04% | 245 |
|
2020
Q4 | $791K | Buy |
+3,050
| New | +$791K | 0.05% | 224 |
|