Simplex Trading’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+2,662
| New | +$1.36M | ﹤0.01% | 324 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3876 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3902 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3817 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3907 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3902 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3937 |
|
|
2022
Q4 | – | Sell |
-291
| Closed | -$88K | – | 4022 |
|
|
2022
Q3 | $88K | Buy |
+291
| New | +$88K | ﹤0.01% | 1198 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4089 |
|
|
2022
Q1 | – | Sell |
-928
| Closed | -$341K | – | 4147 |
|
|
2021
Q4 | $341K | Buy |
+928
| New | +$341K | ﹤0.01% | 927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3690 |
|
|
2021
Q2 | – | Sell |
-15,435
| Closed | -$3.82M | – | 3824 |
|
|
2021
Q1 | $3.82M | Buy |
+15,435
| New | +$3.82M | 0.01% | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2019
Q1 | – | Sell |
-5,427
| Closed | -$457K | – | 2811 |
|
|
2018
Q4 | $457K | Sell |
5,427
-237
| -4% | -$20K | ﹤0.01% | 392 |
|
|
2018
Q3 | $558K | Buy |
+5,664
| New | +$558K | ﹤0.01% | 433 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2661 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2674 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$6K | – | 2583 |
|
|
2016
Q2 | $6K | Sell |
116
-647
| -85% | -$33.5K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $36K | Buy |
+763
| New | +$36K | ﹤0.01% | 946 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2015
Q3 | – | Sell |
-276
| Closed | -$13K | – | 2565 |
|
|
2015
Q2 | $13K | Buy |
276
+121
| +78% | +$5.7K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $7K | Sell |
155
-1,045
| -87% | -$47.2K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $52K | Buy |
+1,200
| New | +$52K | 0.01% | 658 |
|