Pitcairn’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
3,494
-140
| -4% | -$71.8K | 0.12% | 164 |
|
|
2025
Q1 | $1.56M | Sell |
3,634
-340
| -9% | -$146K | 0.09% | 187 |
|
|
2024
Q4 | $1.93M | Sell |
3,974
-333
| -8% | -$162K | 0.11% | 163 |
|
|
2024
Q3 | $2.18M | Sell |
4,307
-146
| -3% | -$73.9K | 0.13% | 142 |
|
|
2024
Q2 | $2.65M | Buy |
4,453
+303
| +7% | +$180K | 0.16% | 123 |
|
|
2024
Q1 | $2.37M | Sell |
4,150
-1,022
| -20% | -$584K | 0.15% | 131 |
|
|
2023
Q4 | $2.66M | Buy |
5,172
+1,671
| +48% | +$860K | 0.2% | 101 |
|
|
2023
Q3 | $1.61M | Buy |
3,501
+1,710
| +95% | +$785K | 0.13% | 140 |
|
|
2023
Q2 | $780K | Sell |
1,791
-149
| -8% | -$64.9K | 0.07% | 250 |
|
|
2023
Q1 | $749K | Sell |
1,940
-181
| -9% | -$69.9K | 0.07% | 253 |
|
|
2022
Q4 | $677K | Sell |
2,121
-60
| -3% | -$19.2K | 0.07% | 247 |
|
|
2022
Q3 | $666K | Sell |
2,181
-25
| -1% | -$7.63K | 0.07% | 235 |
|
|
2022
Q2 | $670K | Buy |
2,206
+16
| +0.7% | +$4.86K | 0.07% | 236 |
|
|
2022
Q1 | $730K | Sell |
2,190
-138
| -6% | -$46K | 0.06% | 264 |
|
|
2021
Q4 | $858K | Sell |
2,328
-515
| -18% | -$190K | 0.06% | 238 |
|
|
2021
Q3 | $852K | Buy |
2,843
+137
| +5% | +$41.1K | 0.06% | 225 |
|
|
2021
Q2 | $746K | Sell |
2,706
-152
| -5% | -$41.9K | 0.05% | 249 |
|
|
2021
Q1 | $708K | Buy |
2,858
+40
| +1% | +$9.91K | 0.05% | 251 |
|
|
2020
Q4 | $730K | Buy |
2,818
+269
| +11% | +$69.7K | 0.06% | 225 |
|
|
2020
Q3 | $545K | Sell |
2,549
-812
| -24% | -$174K | 0.05% | 247 |
|
|
2020
Q2 | $655K | Sell |
3,361
-39
| -1% | -$7.6K | 0.06% | 194 |
|
|
2020
Q1 | $438K | Sell |
3,400
-9
| -0.3% | -$1.16K | 0.05% | 222 |
|
|
2019
Q4 | $475K | Sell |
3,409
-172
| -5% | -$24K | 0.04% | 269 |
|
|
2019
Q3 | $492K | Buy |
3,581
+621
| +21% | +$85.3K | 0.05% | 243 |
|
|
2019
Q2 | $381K | Buy |
2,960
+509
| +21% | +$65.5K | 0.04% | 306 |
|
|
2019
Q1 | $283K | Sell |
2,451
-194
| -7% | -$22.4K | 0.03% | 378 |
|
|
2018
Q4 | $222K | Sell |
2,645
-176
| -6% | -$14.8K | 0.02% | 387 |
|
|
2018
Q3 | $278K | Sell |
2,821
-352
| -11% | -$34.7K | 0.03% | 436 |
|
|
2018
Q2 | $272K | Sell |
3,173
-5,177
| -62% | -$444K | 0.03% | 441 |
|
|
2018
Q1 | $695K | Sell |
8,350
-6,384
| -43% | -$531K | 0.07% | 175 |
|
|
2017
Q4 | $1.26M | Sell |
14,734
-1,404
| -9% | -$120K | 0.13% | 109 |
|
|
2017
Q3 | $1.3M | Sell |
16,138
-835
| -5% | -$67.3K | 0.15% | 96 |
|
|
2017
Q2 | $1.24M | Buy |
16,973
+2,437
| +17% | +$178K | 0.15% | 93 |
|
|
2017
Q1 | $1.05M | Buy |
+14,536
| New | +$1.05M | 0.13% | 116 |
|