NSAM
North Star Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
61,423
+1,153
| +2% | +$591K | 1.33% | 21 |
|
|
2025
Q1 | $25.8M | Buy |
60,270
+2,082
| +4% | +$893K | 1.18% | 26 |
|
|
2024
Q4 | $28.2M | Buy |
58,188
+1,598
| +3% | +$776K | 1.25% | 23 |
|
|
2024
Q3 | $28.7M | Sell |
56,590
-417
| -0.7% | -$211K | 1.29% | 23 |
|
|
2024
Q2 | $33.9M | Sell |
57,007
-207
| -0.4% | -$123K | 1.61% | 13 |
|
|
2024
Q1 | $32.7M | Sell |
57,214
-620
| -1% | -$354K | 1.54% | 16 |
|
|
2023
Q4 | $29.8M | Sell |
57,834
-1,321
| -2% | -$680K | 1.52% | 16 |
|
|
2023
Q3 | $27.2M | Sell |
59,155
-490
| -0.8% | -$225K | 1.56% | 14 |
|
|
2023
Q2 | $26M | Sell |
59,645
-616
| -1% | -$268K | 1.43% | 17 |
|
|
2023
Q1 | $23.3M | Buy |
60,261
+159
| +0.3% | +$61.4K | 1.37% | 19 |
|
|
2022
Q4 | $19.2M | Buy |
60,102
+1,269
| +2% | +$405K | 1.19% | 24 |
|
|
2022
Q3 | $18M | Buy |
58,833
+459
| +0.8% | +$140K | 1.23% | 25 |
|
|
2022
Q2 | $17.7M | Sell |
58,374
-26
| -0% | -$7.9K | 1.17% | 25 |
|
|
2022
Q1 | $19.5M | Buy |
58,400
+487
| +0.8% | +$162K | 1.07% | 35 |
|
|
2021
Q4 | $21.3M | Buy |
57,913
+1,212
| +2% | +$447K | 1.07% | 34 |
|
|
2021
Q3 | $17M | Buy |
56,701
+742
| +1% | +$222K | 0.93% | 38 |
|
|
2021
Q2 | $15.4M | Buy |
55,959
+5,853
| +12% | +$1.61M | 0.86% | 44 |
|
|
2021
Q1 | $12.4M | Buy |
50,106
+2,403
| +5% | +$595K | 0.74% | 52 |
|
|
2020
Q4 | $12.4M | Buy |
47,703
+1,156
| +2% | +$300K | 0.78% | 45 |
|
|
2020
Q3 | $9.96M | Buy |
46,547
+275
| +0.6% | +$58.8K | 0.73% | 49 |
|
|
2020
Q2 | $9.02M | Buy |
46,272
+1,366
| +3% | +$266K | 0.72% | 49 |
|
|
2020
Q1 | $5.78M | Buy |
44,906
+9,514
| +27% | +$1.23M | 0.56% | 60 |
|
|
2019
Q4 | $4.93M | Buy |
35,392
+8,908
| +34% | +$1.24M | 0.35% | 85 |
|
|
2019
Q3 | $3.64M | Buy |
26,484
+6,348
| +32% | +$871K | 0.29% | 93 |
|
|
2019
Q2 | $2.59M | Buy |
+20,136
| New | +$2.59M | 0.2% | 103 |
|