Pettee Investors’s Synopsys SNPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,960	Closed	-$2.95M	–	121
2024 Q2	$2.95M	Hold	4,960	–	–	1.42%	23
2024 Q1	$2.83M	Hold	4,960	–	–	1.2%	33
2023 Q4	$2.55M	Hold	4,960	–	–	1.13%	34
2023 Q3	$2.28M	Hold	4,960	–	–	1.08%	32
2023 Q2	$2.16M	Hold	4,960	–	–	0.98%	35
2023 Q1	$1.92M	Hold	4,960	–	–	0.92%	36
2022 Q4	$1.58M	Hold	4,960	–	–	0.78%	40
2022 Q3	$1.52M	Hold	4,960	–	–	0.81%	39
2022 Q2	$1.51M	Hold	4,960	–	–	0.75%	42
2022 Q1	$1.65M	Sell	4,960 -1,892	-28%	-$631K	0.73%	44
2021 Q4	$2.53M	Hold	6,852	–	–	1.06%	27
2021 Q3	$2.05M	Hold	6,852	–	–	0.96%	32
2021 Q2	$1.89M	Sell	6,852 -1,000	-13%	-$276K	0.89%	37
2021 Q1	$1.95M	Hold	7,852	–	–	0.94%	31
2020 Q4	$2.04M	Hold	7,852	–	–	1.08%	26
2020 Q3	$1.68M	Sell	7,852 -1,892	-19%	-$405K	0.97%	29
2020 Q2	$1.9M	Sell	9,744 -2,319	-19%	-$452K	1.18%	23
2020 Q1	$1.55M	Hold	12,063	–	–	1.12%	24
2019 Q4	$1.68M	Sell	12,063 -50	-0.4%	-$6.96K	0.96%	26
2019 Q3	$1.66M	Hold	12,113	–	–	1.04%	26
2019 Q2	$1.56M	Hold	12,113	–	–	0.99%	27
2019 Q1	$1.4M	Hold	12,113	–	–	0.88%	29
2018 Q4	$1.02M	Hold	12,113	–	–	0.72%	34
2018 Q3	$1.19M	Hold	12,113	–	–	0.71%	37
2018 Q2	$1.04M	Hold	12,113	–	–	0.65%	41
2018 Q1	$1.01M	Buy	12,113 +662	+6%	+$55.1K	0.62%	43
2017 Q4	$976K	Buy	11,451 +207	+2%	+$17.6K	0.59%	44
2017 Q3	$905K	Buy	+11,244	New	+$905K	0.58%	45