Proficio Capital Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-779
| Closed | -$399K | – | 396 |
|
|
2025
Q2 | $399K | Buy |
779
+11
| +1% | +$5.13K | 0.02% | 282 |
|
|
2025
Q1 | $329K | Sell |
768
-28
| -4% | -$13.6K | 0.03% | 277 |
|
|
2024
Q4 | $386K | Buy |
796
+257
| +48% | +$134K | 0.03% | 230 |
|
|
2024
Q3 | $273K | Sell |
539
-216
| -29% | -$116K | 0.03% | 230 |
|
|
2024
Q2 | $449K | Buy |
755
+9
| +1% | +$5.09K | 0.05% | 182 |
|
|
2024
Q1 | $426K | Buy |
746
+11
| +1% | +$6.05K | 0.05% | 185 |
|
|
2023
Q4 | $378K | Buy |
735
+8
| +1% | +$4.09K | 0.05% | 179 |
|
|
2023
Q3 | $334K | Buy |
727
+26
| +4% | +$11.6K | 0.04% | 197 |
|
|
2023
Q2 | $305K | Buy |
701
+19
| +3% | +$7.65K | 0.04% | 211 |
|
|
2023
Q1 | $263K | Sell |
682
-11
| -2% | -$3.93K | 0.04% | 231 |
|
|
2022
Q4 | $221K | Buy |
+693
| New | +$217K | 0.04% | 249 |
|
|
2022
Q1 | – | Sell |
-634
| Closed | -$234K | – | 329 |
|
|
2021
Q4 | $234K | Sell |
634
-210
| -25% | -$70.8K | 0.03% | 264 |
|
|
2021
Q3 | $253K | Sell |
844
-41
| -5% | -$12.4K | 0.03% | 242 |
|
|
2021
Q2 | $244K | Buy |
885
+55
| +7% | +$14K | 0.03% | 247 |
|
|
2021
Q1 | $206K | Buy |
830
+45
| +6% | +$11.4K | 0.03% | 257 |
|
|
2020
Q4 | $204K | Buy |
+785
| New | +$181K | 0.03% | 175 |
|
|
2019
Q3 | – | Sell |
-660
| Closed | -$85K | – | 1314 |
|
|
2019
Q2 | $85K | Sell |
660
-30
| -4% | -$3.61K | 0.03% | 243 |
|
|
2019
Q1 | $79K | Buy |
690
+49
| +8% | +$4.86K | 0.03% | 239 |
|
|
2018
Q4 | $54K | Sell |
641
-102
| -14% | -$9.06K | 0.02% | 281 |
|
|
2018
Q3 | $73K | Sell |
743
-20
| -3% | -$1.91K | 0.03% | 264 |
|
|
2018
Q2 | $65K | Hold |
763
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $64K | Hold |
763
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $65K | Sell |
763
-35
| -4% | -$3.03K | 0.03% | 292 |
|
|
2017
Q3 | $64K | Sell |
798
-2
| -0.3% | -$155 | 0.03% | 331 |
|
|
2017
Q2 | $61K | Sell |
800
-141
| -15% | -$10.4K | 0.03% | 339 |
|
|
2017
Q1 | $69K | Buy |
941
+175
| +23% | +$11.7K | 0.03% | 316 |
|
|
2016
Q4 | $45K | Buy |
766
+51
| +7% | +$3.04K | 0.02% | 288 |
|
|
2016
Q3 | $42K | Hold |
715
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $39K | Buy |
715
+693
| +3,150% | +$34.7K | 0.02% | 310 |
|
|
2016
Q1 | $1K | Buy |
22
+9
| +69% | +$397 | ﹤0.01% | 939 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$629 | ﹤0.01% | 808 |
|
Other funds holding SNPS
