NorthRock Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
1,542
+402
| +35% | +$206K | 0.02% | 294 |
|
|
2025
Q1 | $489K | Sell |
1,140
-217
| -16% | -$93.1K | 0.02% | 352 |
|
|
2024
Q4 | $659K | Buy |
1,357
+30
| +2% | +$14.6K | 0.02% | 281 |
|
|
2024
Q3 | $672K | Sell |
1,327
-90
| -6% | -$45.6K | 0.02% | 292 |
|
|
2024
Q2 | $843K | Buy |
1,417
+8
| +0.6% | +$4.76K | 0.03% | 218 |
|
|
2024
Q1 | $805K | Buy |
1,409
+9
| +0.6% | +$5.14K | 0.03% | 237 |
|
|
2023
Q4 | $721K | Buy |
1,400
+636
| +83% | +$327K | 0.03% | 235 |
|
|
2023
Q3 | $351K | Buy |
764
+20
| +3% | +$9.18K | 0.04% | 210 |
|
|
2023
Q2 | $324K | Buy |
744
+3
| +0.4% | +$1.31K | 0.04% | 203 |
|
|
2023
Q1 | $286K | Sell |
741
-202
| -21% | -$78.1K | 0.03% | 230 |
|
|
2022
Q4 | $301K | Buy |
943
+61
| +7% | +$19.5K | 0.03% | 252 |
|
|
2022
Q3 | $269K | Buy |
+882
| New | +$269K | 0.03% | 225 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$208K | – | 366 |
|
|
2021
Q4 | $208K | Buy |
+564
| New | +$208K | 0.02% | 312 |
|