Sentry Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-464
| Closed | -$218K | – | 411 |
|
|
2025
Q4 | $218K | Hold |
464
| – | – | 0.14% | 122 |
|
|
2025
Q3 | $227K | Sell |
464
-612
| -57% | -$346K | 0.15% | 122 |
|
|
2025
Q2 | $593K | Hold |
1,076
| – | – | 0.33% | 55 |
|
|
2025
Q1 | $410K | Sell |
1,076
-322
| -23% | -$156K | 0.28% | 73 |
|
|
2024
Q4 | $679K | Sell |
1,398
-25
| -2% | -$13.1K | 0.32% | 63 |
|
|
2024
Q3 | $721K | Buy |
1,423
+74
| +5% | +$39.7K | 0.3% | 66 |
|
|
2024
Q2 | $803K | Sell |
1,349
-276
| -17% | -$156K | 0.36% | 53 |
|
|
2024
Q1 | $929K | Hold |
1,625
| – | – | 0.36% | 60 |
|
|
2023
Q4 | $837K | Buy |
1,625
+741
| +84% | +$379K | 0.36% | 52 |
|
|
2023
Q3 | $406K | Sell |
884
-1,530
| -63% | -$685K | 0.19% | 110 |
|
|
2023
Q2 | $1.05M | Hold |
2,414
| – | – | 0.4% | 50 |
|
|
2023
Q1 | $932K | Buy |
2,414
+691
| +40% | +$247K | 0.38% | 57 |
|
|
2022
Q4 | $550K | Buy |
1,723
+511
| +42% | +$160K | 0.24% | 102 |
|
|
2022
Q3 | $370K | Buy |
1,212
+59
| +5% | +$20K | 0.18% | 127 |
|
|
2022
Q2 | $350K | Sell |
1,153
-225
| -16% | -$67.9K | 0.16% | 137 |
|
|
2022
Q1 | $459K | Sell |
1,378
-3,203
| -70% | -$1,000K | 0.15% | 144 |
|
|
2021
Q4 | $1.69M | Hold |
4,581
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $1.37M | Sell |
4,581
-686
| -13% | -$208K | 0.4% | 49 |
|
|
2021
Q2 | $1.45M | Buy |
5,267
+3,788
| +256% | +$961K | 0.37% | 66 |
|
|
2021
Q1 | $366K | Sell |
1,479
-7,136
| -83% | -$1.81M | 0.1% | 209 |
|
|
2020
Q4 | $2.23M | Hold |
8,615
| – | – | 0.11% | 175 |
|
|
2020
Q3 | $1.84M | Hold |
8,615
| – | – | 0.1% | 183 |
|
|
2020
Q2 | $1.68M | Sell |
8,615
-845
| -9% | -$139K | 0.1% | 199 |
|
|
2020
Q1 | $1.22M | Buy |
9,460
+1,078
| +13% | +$153K | 0.09% | 204 |
|
|
2019
Q4 | $1.17M | Hold |
8,382
| – | – | 0.07% | 272 |
|
|
2019
Q3 | $1.15M | Hold |
8,382
| – | – | 0.08% | 254 |
|
|
2019
Q2 | $1.08M | Hold |
8,382
| – | – | 0.07% | 275 |
|
|
2019
Q1 | $965K | Sell |
8,382
-746
| -8% | -$73.9K | 0.07% | 278 |
|
|
2018
Q4 | $769K | Sell |
9,128
-249
| -3% | -$22.1K | 0.06% | 314 |
|
|
2018
Q3 | $925K | Hold |
9,377
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $802K | Sell |
9,377
-860
| -8% | -$75K | 0.05% | 344 |
|
|
2018
Q1 | $852K | Sell |
10,237
-978
| -9% | -$85.9K | 0.05% | 343 |
|
|
2017
Q4 | $956K | Hold |
11,215
| – | – | 0.05% | 336 |
|
|
2017
Q3 | $903K | Hold |
11,215
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $818K | Hold |
11,215
| – | – | 0.03% | 366 |
|
|
2017
Q1 | $809K | Buy |
+11,215
| New | +$751K | 0.03% | 362 |
|
Other funds holding SNPS
NC
Sentry Investment Management's SNPS Position: Q1 2026 in Review
Sentry Investment Management sold out of Synopsys (SNPS) in Q1 2026, closing a stake of 464 shares — an estimated $218K sold.
Sentry Investment Management first reported a position in SNPS in Q1 2017 and held it in 36 quarters. The position peaked at $2.23M in Q4 2020. 1,399 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- Sentry Investment Management reported no remaining Synopsys position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 464 Synopsys shares in Q1 2026, an estimated $218K.
- Sentry Investment Management first reported a position in Synopsys in Q1 2017 and held it in 36 quarters.
- Sentry Investment Management's Synopsys position peaked at $2.23M in Q4 2020.
- 1,399 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.