PCA

Peddock Capital Advisors’s Synopsys SNPS Stock Holding History

Peddock Capital Advisors’s Portfolio SNPS Stock Details SNPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	2,388	–	–	0.28%	68
2025 Q1	$1.02M	Hold	2,388	–	–	0.26%	75
2024 Q4	$1.16M	Hold	2,388	–	–	0.28%	72
2024 Q3	$1.21M	Hold	2,388	–	–	0.29%	72
2024 Q2	$1.42M	Hold	2,388	–	–	0.37%	65
2024 Q1	$1.36M	Hold	2,388	–	–	0.36%	65
2023 Q4	$1.23M	Hold	2,388	–	–	0.37%	67
2023 Q3	$1.1M	Sell	2,388 -119	-5%	-$54.6K	0.37%	66
2023 Q2	$1.09M	Hold	2,507	–	–	0.36%	64
2023 Q1	$968K	Hold	2,507	–	–	0.34%	72
2022 Q4	$800K	Hold	2,507	–	–	0.31%	73
2022 Q3	$766K	Hold	2,507	–	–	0.31%	77
2022 Q2	$761K	Hold	2,507	–	–	0.3%	82
2022 Q1	$836K	Hold	2,507	–	–	0.27%	88
2021 Q4	$924K	Hold	2,507	–	–	0.31%	81
2021 Q3	$751K	Sell	2,507 -75	-3%	-$22.5K	0.27%	85
2021 Q2	$744K	Hold	2,582	–	–	0.26%	88
2021 Q1	$640K	Hold	2,582	–	–	0.24%	88
2020 Q4	$669K	Hold	2,582	–	–	0.35%	63
2020 Q3	$552K	Sell	2,582 -243	-9%	-$52K	0.34%	66
2020 Q2	$551K	Sell	2,825 -79	-3%	-$15.4K	0.35%	61
2020 Q1	$374K	Sell	2,904 -79	-3%	-$10.2K	0.28%	71
2019 Q4	$415K	Hold	2,983	–	–	0.21%	79
2019 Q3	$409K	Hold	2,983	–	–	0.23%	78
2019 Q2	$384K	Hold	2,983	–	–	0.2%	80
2019 Q1	$344K	Sell	2,983 -200	-6%	-$23.1K	0.19%	81
2018 Q4	$268K	Sell	3,183 -92	-3%	-$7.75K	0.16%	87
2018 Q3	$323K	Hold	3,275	–	–	0.16%	92
2018 Q2	$280K	Hold	3,275	–	–	0.14%	101
2018 Q1	$273K	Hold	3,275	–	–	0.14%	100
2017 Q4	$279K	Hold	3,275	–	–	0.14%	101
2017 Q3	$264K	Hold	3,275	–	–	0.14%	98
2017 Q2	$239K	Hold	3,275	–	–	0.13%	104
2017 Q1	$236K	Hold	3,275	–	–	0.14%	95
2016 Q4	$193K	Sell	3,275 -150	-4%	-$8.84K	0.11%	99
2016 Q3	$203K	Buy	+3,425	New	+$203K	0.12%	94
2015 Q1	–	Sell	-5,625	Closed	-$245K	–	102
2014 Q4	$245K	Hold	5,625	–	–	0.2%	91
2014 Q3	$223K	Hold	5,625	–	–	0.18%	86
2014 Q2	$218K	Hold	5,625	–	–	0.16%	86
2014 Q1	$216K	Hold	5,625	–	–	0.17%	85
2013 Q4	$228K	Buy	+5,625	New	+$228K	0.18%	82