Quadrant Capital Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
4,724
+1,004
| +27% | +$515K | 0.09% | 187 |
|
|
2025
Q1 | $1.6M | Buy |
3,720
+2,036
| +121% | +$873K | 0.06% | 251 |
|
|
2024
Q4 | $817K | Sell |
1,684
-32
| -2% | -$15.5K | 0.06% | 225 |
|
|
2024
Q3 | $869K | Sell |
1,716
-82
| -5% | -$41.5K | 0.06% | 226 |
|
|
2024
Q2 | $1.07M | Buy |
1,798
+51
| +3% | +$30.3K | 0.08% | 179 |
|
|
2024
Q1 | $998K | Sell |
1,747
-45
| -3% | -$25.7K | 0.08% | 179 |
|
|
2023
Q4 | $923K | Buy |
1,792
+202
| +13% | +$104K | 0.08% | 181 |
|
|
2023
Q3 | $730K | Buy |
1,590
+123
| +8% | +$56.5K | 0.07% | 197 |
|
|
2023
Q2 | $639K | Sell |
1,467
-101
| -6% | -$44K | 0.06% | 209 |
|
|
2023
Q1 | $606K | Sell |
1,568
-175
| -10% | -$67.6K | 0.06% | 225 |
|
|
2022
Q4 | $557K | Buy |
1,743
+125
| +8% | +$39.9K | 0.06% | 222 |
|
|
2022
Q3 | $494K | Buy |
1,618
+272
| +20% | +$83K | 0.07% | 214 |
|
|
2022
Q2 | $409K | Buy |
1,346
+110
| +9% | +$33.4K | 0.05% | 256 |
|
|
2022
Q1 | $412K | Buy |
1,236
+172
| +16% | +$57.3K | 0.05% | 261 |
|
|
2021
Q4 | $392K | Buy |
1,064
+75
| +8% | +$27.6K | 0.05% | 268 |
|
|
2021
Q3 | $296K | Buy |
989
+13
| +1% | +$3.89K | 0.04% | 296 |
|
|
2021
Q2 | $269K | Buy |
976
+142
| +17% | +$39.1K | 0.04% | 303 |
|
|
2021
Q1 | $207K | Buy |
834
+93
| +13% | +$23.1K | 0.03% | 343 |
|
|
2020
Q4 | $192K | Buy |
741
+38
| +5% | +$9.85K | 0.04% | 320 |
|
|
2020
Q3 | $150K | Buy |
703
+242
| +52% | +$51.6K | 0.03% | 325 |
|
|
2020
Q2 | $90K | Sell |
461
-860
| -65% | -$168K | 0.02% | 489 |
|
|
2020
Q1 | $172K | Buy |
1,321
+1,077
| +441% | +$140K | 0.03% | 416 |
|
|
2019
Q4 | $29K | Buy |
244
+37
| +18% | +$4.4K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $26K | Hold |
207
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $24K | Hold |
207
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $21K | Buy |
207
+32
| +18% | +$3.25K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $16K | Hold |
175
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $13K | Hold |
175
| – | – | 0.01% | 1083 |
|
|
2017
Q3 | $12K | Hold |
175
| – | – | 0.01% | 1115 |
|
|
2017
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $11K | Buy |
175
+123
| +237% | +$7.73K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $1K | Buy |
52
+36
| +225% | +$692 | ﹤0.01% | 1754 |
|
|
2016
Q1 | $0 | Sell |
16
-45
| -74% | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1K | Buy |
61
+45
| +281% | +$738 | ﹤0.01% | 1472 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1265 |
|