NIP
Nicholas Investment Partners’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Hold |
13,617
| – | – | 0.62% | 53 |
|
|
2025
Q1 | $5.84M | Sell |
13,617
-932
| -6% | -$400K | 0.6% | 57 |
|
|
2024
Q4 | $7.06M | Sell |
14,549
-700
| -5% | -$340K | 0.62% | 53 |
|
|
2024
Q3 | $7.72M | Sell |
15,249
-1,888
| -11% | -$956K | 0.71% | 41 |
|
|
2024
Q2 | $10.2M | Buy |
17,137
+458
| +3% | +$273K | 1.06% | 23 |
|
|
2024
Q1 | $9.53M | Buy |
16,679
+114
| +0.7% | +$65.2K | 0.98% | 25 |
|
|
2023
Q4 | $8.53M | Sell |
16,565
-48
| -0.3% | -$24.7K | 1% | 25 |
|
|
2023
Q3 | $7.62M | Hold |
16,613
| – | – | 0.57% | 50 |
|
|
2023
Q2 | $7.23M | Sell |
16,613
-511
| -3% | -$222K | 0.49% | 52 |
|
|
2023
Q1 | $6.61M | Sell |
17,124
-1,914
| -10% | -$739K | 0.5% | 55 |
|
|
2022
Q4 | $6.08M | Buy |
19,038
+1,197
| +7% | +$382K | 0.53% | 60 |
|
|
2022
Q3 | $5.45M | Buy |
17,841
+983
| +6% | +$300K | 0.51% | 72 |
|
|
2022
Q2 | $5.12M | Buy |
16,858
+276
| +2% | +$83.8K | 0.48% | 77 |
|
|
2022
Q1 | $5.53M | Buy |
16,582
+1,230
| +8% | +$410K | 0.39% | 93 |
|
|
2021
Q4 | $5.66M | Buy |
15,352
+7,347
| +92% | +$2.71M | 0.36% | 101 |
|
|
2021
Q3 | $2.4M | Buy |
8,005
+323
| +4% | +$96.7K | 0.18% | 143 |
|
|
2021
Q2 | $2.12M | Sell |
7,682
-1,338
| -15% | -$369K | 0.13% | 154 |
|
|
2021
Q1 | $2.24M | Buy |
9,020
+874
| +11% | +$217K | 0.16% | 138 |
|
|
2020
Q4 | $2.11M | Hold |
8,146
| – | – | 0.16% | 134 |
|
|
2020
Q3 | $1.74M | Buy |
8,146
+972
| +14% | +$208K | 0.19% | 119 |
|
|
2020
Q2 | $1.4M | Sell |
7,174
-3,994
| -36% | -$779K | 0.28% | 119 |
|
|
2020
Q1 | $1.44M | Sell |
11,168
-5,659
| -34% | -$729K | 0.28% | 126 |
|
|
2019
Q4 | $2.34M | Sell |
16,827
-16,134
| -49% | -$2.25M | 0.24% | 122 |
|
|
2019
Q3 | $4.52M | Buy |
+32,961
| New | +$4.52M | 0.38% | 98 |
|
|
2018
Q1 | – | Sell |
-20,081
| Closed | -$1.71M | – | 253 |
|
|
2017
Q4 | $1.71M | Sell |
20,081
-13,263
| -40% | -$1.13M | 0.11% | 222 |
|
|
2017
Q3 | $2.69M | Sell |
33,344
-9,680
| -22% | -$779K | 0.19% | 185 |
|
|
2017
Q2 | $3.14M | Hold |
43,024
| – | – | 0.22% | 161 |
|
|
2017
Q1 | $3.1M | Sell |
43,024
-818
| -2% | -$59K | 0.22% | 169 |
|
|
2016
Q4 | $2.58M | Sell |
43,842
-22,521
| -34% | -$1.33M | 0.2% | 202 |
|
|
2016
Q3 | $3.94M | Sell |
66,363
-14,874
| -18% | -$883K | 0.26% | 147 |
|
|
2016
Q2 | $4.39M | Buy |
81,237
+354
| +0.4% | +$19.1K | 0.3% | 120 |
|
|
2016
Q1 | $3.92M | Sell |
80,883
-27,064
| -25% | -$1.31M | 0.29% | 135 |
|
|
2015
Q4 | $4.92M | Buy |
+107,947
| New | +$4.92M | 0.34% | 108 |
|