RegentAtlantic Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.97M | Sell |
9,705
-31
| -0.3% | -$9.47K | 0.09% | 159 |
|
|
2022
Q2 | $2.96M | Buy |
9,736
+895
| +10% | +$272K | 0.1% | 160 |
|
|
2022
Q1 | $2.95M | Buy |
8,841
+940
| +12% | +$313K | 0.08% | 175 |
|
|
2021
Q4 | $2.91M | Buy |
7,901
+110
| +1% | +$40.5K | 0.08% | 177 |
|
|
2021
Q3 | $2.33M | Buy |
7,791
+875
| +13% | +$262K | 0.07% | 187 |
|
|
2021
Q2 | $1.91M | Sell |
6,916
-21
| -0.3% | -$5.79K | 0.06% | 212 |
|
|
2021
Q1 | $1.72M | Buy |
6,937
+111
| +2% | +$27.5K | 0.06% | 206 |
|
|
2020
Q4 | $1.77M | Buy |
6,826
+1,383
| +25% | +$359K | 0.07% | 184 |
|
|
2020
Q3 | $1.17M | Buy |
5,443
+318
| +6% | +$68.1K | 0.05% | 210 |
|
|
2020
Q2 | $999K | Buy |
5,125
+243
| +5% | +$47.4K | 0.06% | 222 |
|
|
2020
Q1 | $629K | Buy |
4,882
+321
| +7% | +$41.4K | 0.05% | 248 |
|
|
2019
Q4 | $635K | Buy |
4,561
+186
| +4% | +$25.9K | 0.04% | 282 |
|
|
2019
Q3 | $600K | Sell |
4,375
-566
| -11% | -$77.6K | 0.04% | 277 |
|
|
2019
Q2 | $636K | Buy |
4,941
+472
| +11% | +$60.8K | 0.04% | 271 |
|
|
2019
Q1 | $515K | Sell |
4,469
-84
| -2% | -$9.68K | 0.04% | 290 |
|
|
2018
Q4 | $384K | Sell |
4,553
-17
| -0.4% | -$1.43K | 0.03% | 306 |
|
|
2018
Q3 | $451K | Buy |
4,570
+10
| +0.2% | +$987 | 0.03% | 301 |
|
|
2018
Q2 | $390K | Hold |
4,560
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $380K | Sell |
4,560
-30
| -0.7% | -$2.5K | 0.03% | 308 |
|
|
2017
Q4 | $391K | Sell |
4,590
-135
| -3% | -$11.5K | 0.03% | 319 |
|
|
2017
Q3 | $381K | Hold |
4,725
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $345K | Hold |
4,725
| – | – | 0.03% | 312 |
|
|
2017
Q1 | $341K | Sell |
4,725
-37
| -0.8% | -$2.67K | 0.03% | 317 |
|
|
2016
Q4 | $280K | Buy |
4,762
+157
| +3% | +$9.23K | 0.03% | 330 |
|
|
2016
Q3 | $273K | Sell |
4,605
-105
| -2% | -$6.23K | 0.03% | 333 |
|
|
2016
Q2 | $255K | Sell |
4,710
-460
| -9% | -$24.9K | 0.02% | 341 |
|
|
2016
Q1 | $250K | Sell |
5,170
-440
| -8% | -$21.3K | 0.03% | 338 |
|
|
2015
Q4 | $256K | Sell |
5,610
-1,322
| -19% | -$60.3K | 0.03% | 330 |
|
|
2015
Q3 | $320K | Hold |
6,932
| – | – | 0.03% | 300 |
|
|
2015
Q2 | $351K | Hold |
6,932
| – | – | 0.03% | 294 |
|
|
2015
Q1 | $321K | Hold |
6,932
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $301K | Sell |
6,932
-505
| -7% | -$22K | 0.03% | 307 |
|
|
2014
Q3 | $295K | Sell |
7,437
-71
| -0.9% | -$2.82K | 0.03% | 305 |
|
|
2014
Q2 | $291K | Buy |
7,508
+71
| +1% | +$2.75K | 0.03% | 308 |
|
|
2014
Q1 | $286K | Sell |
7,437
-940
| -11% | -$36.1K | 0.03% | 298 |
|
|
2013
Q4 | $340K | Hold |
8,377
| – | – | 0.03% | 286 |
|
|
2013
Q3 | $316K | Buy |
8,377
+812
| +11% | +$30.6K | 0.03% | 278 |
|
|
2013
Q2 | $270K | Buy |
+7,565
| New | +$270K | 0.03% | 283 |
|