SIC
Sigma Investment Counselors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
26,112
+1,038
| +4% | +$532K | 0.74% | 33 |
|
|
2025
Q1 | $10.8M | Sell |
25,074
-1,459
| -5% | -$626K | 0.66% | 35 |
|
|
2024
Q4 | $12.9M | Sell |
26,533
-648
| -2% | -$315K | 0.76% | 30 |
|
|
2024
Q3 | $13.8M | Sell |
27,181
-270
| -1% | -$137K | 0.81% | 30 |
|
|
2024
Q2 | $16.3M | Sell |
27,451
-40
| -0.1% | -$23.8K | 1.02% | 25 |
|
|
2024
Q1 | $15.7M | Sell |
27,491
-362
| -1% | -$207K | 1.01% | 25 |
|
|
2023
Q4 | $14.3M | Sell |
27,853
-234
| -0.8% | -$120K | 1.01% | 23 |
|
|
2023
Q3 | $12.9M | Sell |
28,087
-501
| -2% | -$230K | 0.97% | 23 |
|
|
2023
Q2 | $12.4M | Sell |
28,588
-2,112
| -7% | -$920K | 0.91% | 25 |
|
|
2023
Q1 | $11.9M | Sell |
30,700
-111
| -0.4% | -$42.9K | 0.92% | 25 |
|
|
2022
Q4 | $9.84M | Sell |
30,811
-263
| -0.8% | -$84K | 0.81% | 28 |
|
|
2022
Q3 | $9.49M | Sell |
31,074
-1,304
| -4% | -$398K | 0.81% | 28 |
|
|
2022
Q2 | $9.83M | Buy |
32,378
+322
| +1% | +$97.8K | 0.8% | 28 |
|
|
2022
Q1 | $10.7M | Buy |
32,056
+766
| +2% | +$255K | 0.77% | 30 |
|
|
2021
Q4 | $11.5M | Sell |
31,290
-1,131
| -3% | -$417K | 0.81% | 29 |
|
|
2021
Q3 | $9.71M | Buy |
32,421
+46
| +0.1% | +$13.8K | 0.72% | 31 |
|
|
2021
Q2 | $8.93M | Sell |
32,375
-422
| -1% | -$116K | 0.67% | 31 |
|
|
2021
Q1 | $8.13M | Sell |
32,797
-774
| -2% | -$192K | 0.66% | 31 |
|
|
2020
Q4 | $8.7M | Buy |
33,571
+15,932
| +90% | +$4.13M | 0.75% | 30 |
|
|
2020
Q3 | $3.77M | Sell |
17,639
-17,977
| -50% | -$3.85M | 0.73% | 29 |
|
|
2020
Q2 | $6.95M | Sell |
35,616
-9
| -0% | -$1.76K | 0.74% | 31 |
|
|
2020
Q1 | $4.59M | Sell |
35,625
-8,584
| -19% | -$1.11M | 0.58% | 37 |
|
|
2019
Q4 | $6.15M | Buy |
44,209
+695
| +2% | +$96.7K | 0.65% | 34 |
|
|
2019
Q3 | $5.97M | Buy |
43,514
+315
| +0.7% | +$43.2K | 0.68% | 33 |
|
|
2019
Q2 | $5.56M | Buy |
43,199
+127
| +0.3% | +$16.3K | 0.65% | 34 |
|
|
2019
Q1 | $4.96M | Sell |
43,072
-1,345
| -3% | -$155K | 0.61% | 34 |
|
|
2018
Q4 | $3.74M | Sell |
44,417
-275
| -0.6% | -$23.2K | 0.52% | 40 |
|
|
2018
Q3 | $4.41M | Sell |
44,692
-1,158
| -3% | -$114K | 0.55% | 27 |
|
|
2018
Q2 | $3.92M | Sell |
45,850
-476
| -1% | -$40.7K | 0.52% | 30 |
|
|
2018
Q1 | $3.86M | Sell |
46,326
-1,365
| -3% | -$114K | 0.52% | 31 |
|
|
2017
Q4 | $4.07M | Sell |
47,691
-972
| -2% | -$82.9K | 0.56% | 32 |
|
|
2017
Q3 | $3.92M | Sell |
48,663
-122
| -0.3% | -$9.83K | 0.56% | 31 |
|
|
2017
Q2 | $3.56M | Sell |
48,785
-140
| -0.3% | -$10.2K | 0.55% | 31 |
|
|
2017
Q1 | $3.53M | Sell |
48,925
-1,565
| -3% | -$113K | 0.56% | 31 |
|
|
2016
Q4 | $2.97M | Sell |
50,490
-280
| -0.6% | -$16.5K | 0.48% | 43 |
|
|
2016
Q3 | $3.01M | Sell |
50,770
-1,590
| -3% | -$94.4K | 0.5% | 43 |
|
|
2016
Q2 | $2.83M | Sell |
52,360
-1,265
| -2% | -$68.4K | 0.48% | 46 |
|
|
2016
Q1 | $2.6M | Sell |
53,625
-640
| -1% | -$31K | 0.46% | 50 |
|
|
2015
Q4 | $2.48M | Sell |
54,265
-1,510
| -3% | -$68.9K | 0.45% | 49 |
|
|
2015
Q3 | $2.58M | Sell |
55,775
-2,265
| -4% | -$105K | 0.5% | 41 |
|
|
2015
Q2 | $2.94M | Sell |
58,040
-2,865
| -5% | -$145K | 0.55% | 41 |
|
|
2015
Q1 | $2.82M | Sell |
60,905
-945
| -2% | -$43.8K | 0.53% | 46 |
|
|
2014
Q4 | $2.69M | Buy |
61,850
+1,500
| +2% | +$65.2K | 0.51% | 51 |
|
|
2014
Q3 | $2.4M | Buy |
60,350
+2,110
| +4% | +$83.8K | 0.46% | 54 |
|
|
2014
Q2 | $2.26M | Buy |
58,240
+1,320
| +2% | +$51.2K | 0.44% | 55 |
|
|
2014
Q1 | $2.19M | Buy |
56,920
+1,500
| +3% | +$57.6K | 0.44% | 55 |
|
|
2013
Q4 | $2.25M | Buy |
+55,420
| New | +$2.25M | 0.48% | 56 |
|