Shelton Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
31,240
+525
| +2% | +$269K | 0.37% | 63 |
|
|
2025
Q1 | $13.2M | Sell |
30,715
-249
| -0.8% | -$107K | 0.31% | 79 |
|
|
2024
Q4 | $15M | Sell |
30,964
-250
| -0.8% | -$121K | 0.37% | 55 |
|
|
2024
Q3 | $15.8M | Hold |
31,214
| – | – | 0.41% | 48 |
|
|
2024
Q2 | $18.6M | Buy |
31,214
+5,405
| +21% | +$3.22M | 0.5% | 40 |
|
|
2024
Q1 | $14.7M | Buy |
25,809
+7,086
| +38% | +$4.05M | 0.42% | 50 |
|
|
2023
Q4 | $9.64M | Buy |
18,723
+1,562
| +9% | +$804K | 0.31% | 75 |
|
|
2023
Q3 | $7.88M | Buy |
17,161
+3,667
| +27% | +$1.68M | 0.29% | 81 |
|
|
2023
Q2 | $5.88M | Buy |
13,494
+471
| +4% | +$205K | 0.21% | 109 |
|
|
2023
Q1 | $5.03M | Buy |
13,023
+962
| +8% | +$372K | 0.21% | 109 |
|
|
2022
Q4 | $3.85M | Sell |
12,061
-2,351
| -16% | -$751K | 0.4% | 66 |
|
|
2022
Q3 | $4.4M | Buy |
14,412
+320
| +2% | +$97.8K | 0.21% | 114 |
|
|
2022
Q2 | $4.28M | Hold |
14,092
| – | – | 0.19% | 118 |
|
|
2022
Q1 | $4.7M | Hold |
14,092
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $5.19M | Buy |
14,092
+484
| +4% | +$178K | 0.18% | 118 |
|
|
2021
Q3 | $4.07M | Buy |
13,608
+297
| +2% | +$88.9K | 0.16% | 150 |
|
|
2021
Q2 | $3.67M | Hold |
13,311
| – | – | 0.14% | 162 |
|
|
2021
Q1 | $3.3M | Buy |
13,311
+1,234
| +10% | +$306K | 0.11% | 170 |
|
|
2020
Q4 | $3.13M | Sell |
12,077
-10,500
| -47% | -$2.72M | 0.14% | 146 |
|
|
2020
Q3 | $4.83M | Hold |
22,577
| – | – | 0.2% | 105 |
|
|
2020
Q2 | $4.4M | Buy |
22,577
+10,345
| +85% | +$2.02M | 0.24% | 78 |
|
|
2020
Q1 | $1.58M | Sell |
12,232
-253
| -2% | -$32.6K | 0.11% | 166 |
|
|
2019
Q4 | $1.74M | Hold |
12,485
| – | – | 0.1% | 183 |
|
|
2019
Q3 | $1.71M | Sell |
12,485
-1,600
| -11% | -$220K | 0.1% | 173 |
|
|
2019
Q2 | $1.81M | Buy |
14,085
+12,463
| +768% | +$1.6M | 0.1% | 173 |
|
|
2019
Q1 | $14.1K | Sell |
1,622
-12,463
| -88% | -$108K | 0.06% | 286 |
|
|
2018
Q4 | $1.19M | Hold |
14,085
| – | – | 0.08% | 195 |
|
|
2018
Q3 | $1.39M | Hold |
14,085
| – | – | 0.08% | 202 |
|
|
2018
Q2 | $1.21M | Buy |
14,085
+2,193
| +18% | +$188K | 0.08% | 214 |
|
|
2018
Q1 | $990K | Buy |
+11,892
| New | +$990K | 0.06% | 232 |
|
|
2017
Q2 | – | Sell |
-11,378
| Closed | -$821K | – | 884 |
|
|
2017
Q1 | $821K | Buy |
11,378
+2,680
| +31% | +$193K | 0.06% | 252 |
|
|
2016
Q4 | $512K | Sell |
8,698
-6,230
| -42% | -$367K | 0.04% | 349 |
|
|
2016
Q3 | $886K | Hold |
14,928
| – | – | 0.07% | 226 |
|
|
2016
Q2 | $807K | Hold |
14,928
| – | – | 0.07% | 240 |
|
|
2016
Q1 | $723K | Hold |
14,928
| – | – | 0.07% | 259 |
|
|
2015
Q4 | $681K | Hold |
14,928
| – | – | 0.07% | 249 |
|
|
2015
Q3 | $689K | Hold |
14,928
| – | – | 0.08% | 240 |
|
|
2015
Q2 | $756K | Hold |
14,928
| – | – | 0.08% | 232 |
|
|
2015
Q1 | $691K | Sell |
14,928
-1,136
| -7% | -$52.6K | 0.07% | 267 |
|
|
2014
Q4 | $698K | Sell |
16,064
-592
| -4% | -$25.7K | 0.08% | 251 |
|
|
2014
Q3 | $661K | Hold |
16,656
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $647K | Hold |
16,656
| – | – | 0.09% | 251 |
|
|
2014
Q1 | $640K | Hold |
16,656
| – | – | 0.09% | 237 |
|
|
2013
Q4 | $676K | Hold |
16,656
| – | – | 0.1% | 207 |
|
|
2013
Q3 | $628K | Hold |
16,656
| – | – | 0.11% | 210 |
|
|
2013
Q2 | $595K | Buy |
+16,656
| New | +$595K | 0.11% | 198 |
|