Nicolet Bankshares’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-402
| Closed | -$204K | – | 201 |
|
|
2024
Q3 | $204K | Sell |
402
-212
| -35% | -$107K | 0.05% | 203 |
|
|
2024
Q2 | $365K | Sell |
614
-54
| -8% | -$32.1K | 0.09% | 158 |
|
|
2024
Q1 | $382K | Sell |
668
-5
| -0.7% | -$2.86K | 0.09% | 162 |
|
|
2023
Q4 | $347K | Sell |
673
-10
| -1% | -$5.15K | 0.09% | 162 |
|
|
2023
Q3 | $313K | Hold |
683
| – | – | 0.1% | 150 |
|
|
2023
Q2 | $297K | Sell |
683
-13
| -2% | -$5.66K | 0.08% | 159 |
|
|
2023
Q1 | $269K | Buy |
696
+8
| +1% | +$3.09K | 0.09% | 165 |
|
|
2022
Q4 | $220K | Buy |
688
+6
| +0.9% | +$1.92K | 0.08% | 183 |
|
|
2022
Q3 | $208K | Hold |
682
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $207K | Hold |
682
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $227K | Sell |
682
-34
| -5% | -$11.3K | 0.05% | 195 |
|
|
2021
Q4 | $264K | Sell |
716
-111
| -13% | -$40.9K | 0.06% | 186 |
|
|
2021
Q3 | $248K | Sell |
827
-5
| -0.6% | -$1.5K | 0.06% | 180 |
|
|
2021
Q2 | $229K | Sell |
832
-13
| -2% | -$3.58K | 0.06% | 187 |
|
|
2021
Q1 | $209K | Sell |
845
-135
| -14% | -$33.4K | 0.06% | 192 |
|
|
2020
Q4 | $254K | Sell |
980
-55
| -5% | -$14.3K | 0.08% | 164 |
|
|
2020
Q3 | $221K | Hold |
1,035
| – | – | 0.08% | 167 |
|
|
2020
Q2 | $202K | Buy |
+1,035
| New | +$202K | 0.08% | 170 |
|