Smithfield Trust’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
327
+94
| +40% | +$48K | 0.01% | 370 |
|
|
2025
Q1 | $100K | Hold |
233
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $113K | Hold |
233
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $118K | Hold |
233
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $139K | Sell |
233
-9
| -4% | -$5.37K | 0.01% | 389 |
|
|
2024
Q1 | $140K | Buy |
242
+9
| +4% | +$5.21K | 0.01% | 387 |
|
|
2023
Q4 | $120K | Hold |
233
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $107K | Hold |
233
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $101K | Hold |
233
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $90K | Hold |
233
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $75K | Sell |
233
-128
| -35% | -$41.2K | 0.01% | 451 |
|
|
2022
Q3 | $110K | Sell |
361
-184
| -34% | -$56.1K | 0.01% | 374 |
|
|
2022
Q2 | $166K | Sell |
545
-16
| -3% | -$4.87K | 0.01% | 319 |
|
|
2022
Q1 | $187K | Buy |
561
+89
| +19% | +$29.7K | 0.01% | 322 |
|
|
2021
Q4 | $174K | Hold |
472
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $140K | Buy |
472
+239
| +103% | +$70.9K | 0.01% | 373 |
|
|
2021
Q2 | $64K | Hold |
233
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $58K | Hold |
233
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $60K | Buy |
233
+24
| +11% | +$6.18K | ﹤0.01% | 495 |
|
|
2020
Q3 | $45K | Buy |
209
+139
| +199% | +$29.9K | ﹤0.01% | 523 |
|
|
2020
Q2 | $14K | Hold |
70
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 729 |
|
|
2018
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 781 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-11,759
| Closed | -$570K | – | 833 |
|
|
2016
Q1 | $570K | Buy |
11,759
+995
| +9% | +$48.2K | 0.11% | 123 |
|
|
2015
Q4 | $491K | Sell |
10,764
-381
| -3% | -$17.4K | 0.1% | 134 |
|
|
2015
Q3 | $515K | Sell |
11,145
-1,135
| -9% | -$52.4K | 0.11% | 131 |
|
|
2015
Q2 | $622K | Sell |
12,280
-4,453
| -27% | -$226K | 0.12% | 120 |
|
|
2015
Q1 | $775K | Sell |
16,733
-1,855
| -10% | -$85.9K | 0.15% | 101 |
|
|
2014
Q4 | $808K | Sell |
18,588
-5,092
| -22% | -$221K | 0.17% | 98 |
|
|
2014
Q3 | $940K | Sell |
23,680
-770
| -3% | -$30.6K | 0.19% | 91 |
|
|
2014
Q2 | $949K | Sell |
24,450
-1,520
| -6% | -$59K | 0.19% | 93 |
|
|
2014
Q1 | $997K | Sell |
25,970
-1,330
| -5% | -$51.1K | 0.2% | 94 |
|
|
2013
Q4 | $1.11M | Sell |
27,300
-1,425
| -5% | -$57.8K | 0.22% | 85 |
|
|
2013
Q3 | $1.08M | Sell |
28,725
-300
| -1% | -$11.3K | 0.25% | 83 |
|
|
2013
Q2 | $1.04M | Buy |
+29,025
| New | +$1.04M | 0.25% | 86 |
|