SIM
Sentry Investment Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
1,076
| – | – | 0.33% | 55 |
|
|
2025
Q1 | $410K | Sell |
1,076
-322
| -23% | -$123K | 0.28% | 73 |
|
|
2024
Q4 | $679K | Sell |
1,398
-25
| -2% | -$12.1K | 0.32% | 63 |
|
|
2024
Q3 | $721K | Buy |
1,423
+74
| +5% | +$37.5K | 0.3% | 66 |
|
|
2024
Q2 | $803K | Sell |
1,349
-276
| -17% | -$164K | 0.36% | 53 |
|
|
2024
Q1 | $929K | Hold |
1,625
| – | – | 0.36% | 60 |
|
|
2023
Q4 | $837K | Buy |
1,625
+741
| +84% | +$382K | 0.36% | 52 |
|
|
2023
Q3 | $406K | Sell |
884
-1,530
| -63% | -$703K | 0.19% | 110 |
|
|
2023
Q2 | $1.05M | Hold |
2,414
| – | – | 0.4% | 50 |
|
|
2023
Q1 | $932K | Buy |
2,414
+691
| +40% | +$267K | 0.38% | 57 |
|
|
2022
Q4 | $550K | Buy |
1,723
+511
| +42% | +$163K | 0.24% | 102 |
|
|
2022
Q3 | $370K | Buy |
1,212
+59
| +5% | +$18K | 0.18% | 127 |
|
|
2022
Q2 | $350K | Sell |
1,153
-225
| -16% | -$68.3K | 0.16% | 137 |
|
|
2022
Q1 | $459K | Sell |
1,378
-3,203
| -70% | -$1.07M | 0.15% | 144 |
|
|
2021
Q4 | $1.69M | Hold |
4,581
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $1.37M | Sell |
4,581
-686
| -13% | -$205K | 0.4% | 49 |
|
|
2021
Q2 | $1.45M | Buy |
5,267
+3,788
| +256% | +$1.04M | 0.37% | 66 |
|
|
2021
Q1 | $366K | Sell |
1,479
-7,136
| -83% | -$1.77M | 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% | -$165K | 0.1% | 199 |
|
|
2020
Q1 | $1.22M | Buy |
9,460
+1,078
| +13% | +$139K | 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% | -$85.9K | 0.07% | 278 |
|
|
2018
Q4 | $769K | Sell |
9,128
-249
| -3% | -$21K | 0.06% | 314 |
|
|
2018
Q3 | $925K | Hold |
9,377
| – | – | 0.06% | 308 |
|
|
2018
Q2 | $802K | Sell |
9,377
-860
| -8% | -$73.6K | 0.05% | 344 |
|
|
2018
Q1 | $852K | Sell |
10,237
-978
| -9% | -$81.4K | 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 | +$809K | 0.03% | 362 |
|