Orion Portfolio Solutions’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Buy |
25,399
+1,182
| +5% | +$507K | 0.11% | 177 |
|
|
2024
Q4 | $11.8M | Sell |
24,217
-2,055
| -8% | -$997K | 0.12% | 160 |
|
|
2024
Q3 | $13.3M | Buy |
26,272
+9,124
| +53% | +$4.62M | 0.13% | 152 |
|
|
2024
Q2 | $10.2M | Buy |
17,148
+11,770
| +219% | +$7M | 0.11% | 184 |
|
|
2024
Q1 | $3.07M | Buy |
5,378
+1
| +0% | +$572 | 0.03% | 466 |
|
|
2023
Q4 | $2.69M | Buy |
5,377
+187
| +4% | +$93.5K | 0.03% | 491 |
|
|
2023
Q3 | $2.38M | Buy |
5,190
+151
| +3% | +$69.3K | 0.03% | 541 |
|
|
2023
Q2 | $2.19M | Sell |
5,039
-1,160
| -19% | -$505K | 0.02% | 614 |
|
|
2023
Q1 | $2.39M | Buy |
6,199
+4,997
| +416% | +$1.93M | 0.03% | 524 |
|
|
2022
Q4 | $384K | Sell |
1,202
-65
| -5% | -$20.8K | 0.01% | 585 |
|
|
2022
Q3 | $387K | Buy |
1,267
+145
| +13% | +$44.3K | 0.02% | 499 |
|
|
2022
Q2 | $341K | Buy |
1,122
+51
| +5% | +$15.5K | 0.01% | 507 |
|
|
2022
Q1 | $357K | Buy |
1,071
+144
| +16% | +$48K | 0.01% | 530 |
|
|
2021
Q4 | $342K | Buy |
927
+178
| +24% | +$65.7K | 0.01% | 537 |
|
|
2021
Q3 | $224K | Sell |
749
-4
| -0.5% | -$1.2K | 0.01% | 601 |
|
|
2021
Q2 | $208K | Buy |
+753
| New | +$208K | 0.01% | 589 |
|
|
2021
Q1 | – | Sell |
-813
| Closed | -$211K | – | 565 |
|
|
2020
Q4 | $211K | Sell |
813
-203
| -20% | -$52.7K | 0.01% | 470 |
|
|
2020
Q3 | $217K | Buy |
1,016
+102
| +11% | +$21.8K | 0.01% | 408 |
|
|
2020
Q2 | $178K | Buy |
914
+169
| +23% | +$32.9K | 0.01% | 431 |
|
|
2020
Q1 | $96K | Sell |
745
-1,074
| -59% | -$138K | 0.01% | 450 |
|
|
2019
Q4 | $253K | Buy |
+1,819
| New | +$253K | 0.02% | 280 |
|