Northwest & Ethical Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
58,526
-660
| -1% | -$338K | 0.74% | 28 |
|
|
2025
Q1 | $25.4M | Buy |
59,186
+2,906
| +5% | +$1.25M | 0.69% | 34 |
|
|
2024
Q4 | $27.3M | Sell |
56,280
-1,337
| -2% | -$649K | 0.74% | 29 |
|
|
2024
Q3 | $29.2M | Buy |
57,617
+27,098
| +89% | +$13.7M | 0.77% | 28 |
|
|
2024
Q2 | $18.2M | Buy |
30,519
+29,869
| +4,595% | +$17.8M | 0.52% | 56 |
|
|
2024
Q1 | $371K | Buy |
+650
| New | +$371K | 0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-14,916
| Closed | -$4.47M | – | 442 |
|
|
2021
Q3 | $4.47M | Sell |
14,916
-2,994
| -17% | -$896K | 0.15% | 174 |
|
|
2021
Q2 | $4.94M | Sell |
17,910
-4,647
| -21% | -$1.28M | 0.16% | 166 |
|
|
2021
Q1 | $5.59M | Sell |
22,557
-12,662
| -36% | -$3.14M | 0.2% | 149 |
|
|
2020
Q4 | $9.13M | Hold |
35,219
| – | – | 0.35% | 94 |
|
|
2020
Q3 | $7.54M | Buy |
35,219
+19,386
| +122% | +$4.15M | 0.33% | 100 |
|
|
2020
Q2 | $3.09M | Buy |
15,833
+8,517
| +116% | +$1.66M | 0.15% | 184 |
|
|
2020
Q1 | $942K | Buy |
7,316
+182
| +3% | +$23.4K | 0.05% | 292 |
|
|
2019
Q4 | $993K | Buy |
+7,134
| New | +$993K | 0.04% | 323 |
|
|
2018
Q2 | – | Sell |
-29,855
| Closed | -$2.49M | – | 378 |
|
|
2018
Q1 | $2.49M | Buy |
29,855
+2,622
| +10% | +$218K | 0.17% | 187 |
|
|
2017
Q4 | $2.32M | Buy |
27,233
+2,341
| +9% | +$200K | 0.15% | 198 |
|
|
2017
Q3 | $2M | Hold |
24,892
| – | – | 0.12% | 207 |
|
|
2017
Q2 | $1.82M | Sell |
24,892
-16,659
| -40% | -$1.21M | 0.12% | 208 |
|
|
2017
Q1 | $3M | Buy |
41,551
+2,198
| +6% | +$159K | 0.2% | 135 |
|
|
2016
Q4 | $2.32M | Hold |
39,353
| – | – | 0.16% | 161 |
|
|
2016
Q3 | $2.34M | Buy |
+39,353
| New | +$2.34M | 0.16% | 145 |
|