Park Avenue Securities’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.74M | Sell |
9,241
-1,976
| -18% | -$1.01M | 0.04% | 282 |
|
2025
Q1 | $4.81M | Buy |
11,217
+941
| +9% | +$404K | 0.06% | 211 |
|
2024
Q4 | $4.99M | Buy |
10,276
+1,732
| +20% | +$841K | 0.05% | 244 |
|
2024
Q3 | $4.33M | Sell |
8,544
-1,264
| -13% | -$640K | 0.05% | 253 |
|
2024
Q2 | $5.84M | Buy |
9,808
+48
| +0.5% | +$28.6K | 0.07% | 186 |
|
2024
Q1 | $5.58M | Sell |
9,760
-296
| -3% | -$169K | 0.07% | 185 |
|
2023
Q4 | $5.18M | Sell |
10,056
-452
| -4% | -$233K | 0.07% | 179 |
|
2023
Q3 | $4.82M | Sell |
10,508
-2,070
| -16% | -$950K | 0.07% | 161 |
|
2023
Q2 | $5.48M | Sell |
12,578
-245
| -2% | -$107K | 0.09% | 154 |
|
2023
Q1 | $4.95M | Sell |
12,823
-742
| -5% | -$287K | 0.09% | 155 |
|
2022
Q4 | $4.33M | Buy |
13,565
+97
| +0.7% | +$31K | 0.08% | 168 |
|
2022
Q3 | $4.12M | Sell |
13,468
-456
| -3% | -$139K | 0.08% | 149 |
|
2022
Q2 | $4.23M | Buy |
13,924
+2,419
| +21% | +$735K | 0.08% | 155 |
|
2022
Q1 | $3.83M | Buy |
11,505
+649
| +6% | +$216K | 0.07% | 163 |
|
2021
Q4 | $4M | Buy |
10,856
+874
| +9% | +$322K | 0.07% | 150 |
|
2021
Q3 | $2.99M | Sell |
9,982
-1,258
| -11% | -$377K | 0.06% | 177 |
|
2021
Q2 | $3.1M | Buy |
11,240
+780
| +7% | +$215K | 0.07% | 158 |
|
2021
Q1 | $2.59M | Buy |
10,460
+2,121
| +25% | +$526K | 0.06% | 160 |
|
2020
Q4 | $2.16M | Buy |
8,339
+1,990
| +31% | +$516K | 0.06% | 145 |
|
2020
Q3 | $1.36M | Buy |
6,349
+1,456
| +30% | +$312K | 0.05% | 180 |
|
2020
Q2 | $954K | Buy |
+4,893
| New | +$954K | 0.04% | 196 |
|
2020
Q1 | – | Sell |
-2,957
| Closed | -$412K | – | 555 |
|
2019
Q4 | $412K | Buy |
2,957
+854
| +41% | +$119K | 0.02% | 362 |
|
2019
Q3 | $289K | Buy |
+2,103
| New | +$289K | 0.01% | 410 |
|