Penobscot Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-500
| Closed | -$243K | – | 310 |
|
2024
Q4 | $243K | Hold |
500
| – | – | 0.02% | 279 |
|
2024
Q3 | $253K | Hold |
500
| – | – | 0.02% | 283 |
|
2024
Q2 | $298K | Hold |
500
| – | – | 0.03% | 258 |
|
2024
Q1 | $286K | Hold |
500
| – | – | 0.03% | 257 |
|
2023
Q4 | $257K | Hold |
500
| – | – | 0.03% | 262 |
|
2023
Q3 | $229K | Hold |
500
| – | – | 0.03% | 254 |
|
2023
Q2 | $218K | Buy |
+500
| New | +$218K | 0.04% | 220 |
|