Osaic Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
17,080
-1,614
| -9% | -$783K | 0.02% | 805 |
|
|
2025
Q1 | $8.02M | Sell |
18,694
-8,916
| -32% | -$3.82M | 0.02% | 797 |
|
|
2024
Q4 | $5.86M | Buy |
27,610
+12,507
| +83% | +$2.66M | 0.01% | 948 |
|
|
2024
Q3 | $7.65M | Buy |
15,103
+2,011
| +15% | +$1.02M | 0.02% | 814 |
|
|
2024
Q2 | $7.79M | Buy |
13,092
+2,075
| +19% | +$1.23M | 0.02% | 758 |
|
|
2024
Q1 | $6.3M | Sell |
11,017
-16,715
| -60% | -$9.55M | 0.01% | 902 |
|
|
2023
Q4 | $14.3M | Sell |
27,732
-17,871
| -39% | -$9.2M | 0.03% | 607 |
|
|
2023
Q3 | $20.9M | Buy |
45,603
+11,997
| +36% | +$5.51M | 0.03% | 521 |
|
|
2023
Q2 | $14.7M | Buy |
33,606
+1,547
| +5% | +$675K | 0.03% | 584 |
|
|
2023
Q1 | $12.4M | Buy |
32,059
+1,376
| +4% | +$531K | 0.02% | 663 |
|
|
2022
Q4 | $9.8M | Sell |
30,683
-1,112
| -3% | -$355K | 0.02% | 747 |
|
|
2022
Q3 | $9.71M | Buy |
31,795
+7,041
| +28% | +$2.15M | 0.02% | 677 |
|
|
2022
Q2 | $7.52M | Buy |
24,754
+2,171
| +10% | +$659K | 0.02% | 820 |
|
|
2022
Q1 | $7.62M | Sell |
22,583
-1,666
| -7% | -$562K | 0.01% | 921 |
|
|
2021
Q4 | $8.91M | Sell |
24,249
-103
| -0.4% | -$37.9K | 0.02% | 797 |
|
|
2021
Q3 | $7.3M | Sell |
24,352
-5,485
| -18% | -$1.64M | 0.02% | 828 |
|
|
2021
Q2 | $8.23M | Sell |
29,837
-6,058
| -17% | -$1.67M | 0.02% | 740 |
|
|
2021
Q1 | $8.9M | Buy |
35,895
+1,944
| +6% | +$482K | 0.02% | 648 |
|
|
2020
Q4 | $8.8M | Buy |
33,951
+6,186
| +22% | +$1.6M | 0.02% | 574 |
|
|
2020
Q3 | $5.89M | Sell |
27,765
-2,456
| -8% | -$521K | 0.02% | 684 |
|
|
2020
Q2 | $5.89M | Sell |
30,221
-43,397
| -59% | -$8.46M | 0.02% | 624 |
|
|
2020
Q1 | $4.29M | Buy |
+73,618
| New | +$4.29M | 0.02% | 672 |
|