Nicholas Company’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
106,442
+50
| +0% | +$25.6K | 0.91% | 45 |
|
|
2025
Q1 | $45.6M | Buy |
106,392
+8,932
| +9% | +$3.83M | 0.79% | 50 |
|
|
2024
Q4 | $47.3M | Hold |
97,460
| – | – | 0.77% | 51 |
|
|
2024
Q3 | $49.4M | Hold |
97,460
| – | – | 0.8% | 50 |
|
|
2024
Q2 | $58M | Hold |
97,460
| – | – | 0.96% | 39 |
|
|
2024
Q1 | $55.7M | Hold |
97,460
| – | – | 0.92% | 41 |
|
|
2023
Q4 | $50.2M | Sell |
97,460
-16,960
| -15% | -$8.73M | 0.89% | 46 |
|
|
2023
Q3 | $52.5M | Hold |
114,420
| – | – | 1.05% | 32 |
|
|
2023
Q2 | $49.8M | Sell |
114,420
-16,285
| -12% | -$7.09M | 0.95% | 41 |
|
|
2023
Q1 | $50.5M | Sell |
130,705
-16,905
| -11% | -$6.53M | 1.02% | 32 |
|
|
2022
Q4 | $47.1M | Sell |
147,610
-40
| -0% | -$12.8K | 1.01% | 34 |
|
|
2022
Q3 | $45.1M | Hold |
147,650
| – | – | 1.03% | 29 |
|
|
2022
Q2 | $44.8M | Buy |
147,650
+210
| +0.1% | +$63.8K | 0.98% | 28 |
|
|
2022
Q1 | $49.1M | Hold |
147,440
| – | – | 0.88% | 42 |
|
|
2021
Q4 | $54.3M | Sell |
147,440
-10
| -0% | -$3.69K | 0.88% | 40 |
|
|
2021
Q3 | $44.1M | Buy |
147,450
+6,550
| +5% | +$1.96M | 0.78% | 50 |
|
|
2021
Q2 | $38.9M | Buy |
140,900
+33,070
| +31% | +$9.12M | 0.68% | 56 |
|
|
2021
Q1 | $26.7M | Buy |
+107,830
| New | +$26.7M | 0.5% | 66 |
|