Optimum Investment Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$733K | – | 890 |
|
|
2022
Q1 | $733K | Hold |
2,200
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $811K | Hold |
2,200
| – | – | 0.32% | 71 |
|
|
2021
Q3 | $659K | Hold |
2,200
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $607K | Hold |
2,200
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $545K | Hold |
2,200
| – | – | 0.16% | 132 |
|
|
2020
Q4 | $570K | Hold |
2,200
| – | – | 0.17% | 125 |
|
|
2020
Q3 | $471K | Hold |
2,200
| – | – | 0.16% | 134 |
|
|
2020
Q2 | $429K | Sell |
2,200
-500
| -19% | -$82.5K | 0.15% | 146 |
|
|
2020
Q1 | $348K | Hold |
2,700
| – | – | 0.14% | 153 |
|
|
2019
Q4 | $376K | Sell |
2,700
-500
| -16% | -$68.6K | 0.11% | 190 |
|
|
2019
Q3 | $439K | Sell |
3,200
-1,100
| -26% | -$149K | 0.14% | 169 |
|
|
2019
Q2 | $553K | Sell |
4,300
-50
| -1% | -$6.01K | 0.18% | 135 |
|
|
2019
Q1 | $501K | Sell |
4,350
-250
| -5% | -$24.8K | 0.16% | 151 |
|
|
2018
Q4 | $388K | Hold |
4,600
| – | – | 0.13% | 165 |
|
|
2018
Q3 | $454K | Sell |
4,600
-100
| -2% | -$9.53K | 0.13% | 169 |
|
|
2018
Q2 | $402K | Sell |
4,700
-250
| -5% | -$21.8K | 0.12% | 182 |
|
|
2018
Q1 | $412K | Sell |
4,950
-150
| -3% | -$13.2K | 0.12% | 180 |
|
|
2017
Q4 | $435K | Hold |
5,100
| – | – | 0.14% | 182 |
|
|
2017
Q3 | $411K | Hold |
5,100
| – | – | 0.14% | 190 |
|
|
2017
Q2 | $372K | Sell |
5,100
-150
| -3% | -$11K | 0.13% | 194 |
|
|
2017
Q1 | $379K | Hold |
5,250
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $309K | Hold |
5,250
| – | – | 0.12% | 211 |
|
|
2016
Q3 | $312K | Sell |
5,250
-950
| -15% | -$53.9K | 0.12% | 211 |
|
|
2016
Q2 | $335K | Sell |
6,200
-300
| -5% | -$15K | 0.13% | 195 |
|
|
2016
Q1 | $315K | Buy |
6,500
+150
| +2% | +$6.62K | 0.12% | 197 |
|
|
2015
Q4 | $290K | Hold |
6,350
| – | – | 0.11% | 211 |
|
|
2015
Q3 | $293K | Buy |
+6,350
| New | +$312K | 0.12% | 205 |
|
|
2015
Q1 | $315K | Hold |
6,800
| – | – | 0.1% | 213 |
|
|
2014
Q4 | $296K | Hold |
6,800
| – | – | 0.1% | 208 |
|
|
2014
Q3 | $270K | Sell |
6,800
-150
| -2% | -$5.95K | 0.09% | 208 |
|
|
2014
Q2 | $270K | Sell |
6,950
-150
| -2% | -$5.72K | 0.09% | 219 |
|
|
2014
Q1 | $273K | Hold |
7,100
| – | – | 0.1% | 195 |
|
|
2013
Q4 | $288K | Hold |
7,100
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $268K | Buy |
+7,100
| New | +$263K | 0.11% | 177 |
|
Other funds holding SNPS
PAMS
Optimum Investment Advisors's SNPS Position: Q2 2022 in Review
Optimum Investment Advisors sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 2,200 shares — an estimated $733K sold.
Optimum Investment Advisors first reported a position in SNPS in Q3 2013 and held it in 34 quarters. The position peaked at $811K in Q4 2021. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.
- Optimum Investment Advisors reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
- Optimum Investment Advisors sold 2,200 Synopsys shares in Q2 2022, an estimated $733K.
- Optimum Investment Advisors first reported a position in Synopsys in Q3 2013 and held it in 34 quarters.
- Optimum Investment Advisors's Synopsys position peaked at $811K in Q4 2021.
- 835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.
Based on Optimum Investment Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.