Silvercrest Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,225
| Closed | -$2.05M | – | 873 |
|
|
2024
Q4 | $2.05M | Buy |
4,225
+11
| +0.3% | +$5.34K | 0.01% | 529 |
|
|
2024
Q3 | $2.13M | Buy |
4,214
+58
| +1% | +$29.4K | 0.01% | 481 |
|
|
2024
Q2 | $2.47M | Buy |
4,156
+76
| +2% | +$45.2K | 0.02% | 493 |
|
|
2024
Q1 | $2.33M | Buy |
4,080
+488
| +14% | +$279K | 0.02% | 490 |
|
|
2023
Q4 | $1.85M | Buy |
3,592
+315
| +10% | +$162K | 0.01% | 505 |
|
|
2023
Q3 | $1.5M | Buy |
3,277
+307
| +10% | +$141K | 0.01% | 529 |
|
|
2023
Q2 | $1.29M | Buy |
2,970
+533
| +22% | +$232K | 0.01% | 550 |
|
|
2023
Q1 | $941K | Sell |
2,437
-853
| -26% | -$329K | 0.01% | 587 |
|
|
2022
Q4 | $1.05M | Sell |
3,290
-12
| -0.4% | -$3.83K | 0.01% | 571 |
|
|
2022
Q3 | $1.01M | Buy |
3,302
+784
| +31% | +$240K | 0.01% | 554 |
|
|
2022
Q2 | $765K | Buy |
+2,518
| New | +$765K | 0.01% | 598 |
|