STALEY CAPITAL ADVISERS’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
2,200
| – | – | 0.05% | 109 |
|
|
2025
Q1 | $943K | Hold |
2,200
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $1.07M | Hold |
2,200
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $1.11M | Hold |
2,200
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $1.31M | Hold |
2,200
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $1.26M | Hold |
2,200
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $1.13M | Sell |
2,200
-6
| -0.3% | -$3.09K | 0.06% | 97 |
|
|
2023
Q3 | $1.01M | Sell |
2,206
-30
| -1% | -$13.8K | 0.06% | 99 |
|
|
2023
Q2 | $974K | Hold |
2,236
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $864K | Hold |
2,236
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $714K | Hold |
2,236
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $683K | Buy |
2,236
+36
| +2% | +$11K | 0.04% | 106 |
|
|
2022
Q2 | $668K | Hold |
2,200
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $733K | Hold |
2,200
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $811K | Hold |
2,200
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $659K | Hold |
2,200
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $607K | Hold |
2,200
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $545K | Hold |
2,200
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $570K | Hold |
2,200
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $471K | Hold |
2,200
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $429K | Hold |
2,200
| – | – | 0.03% | 115 |
|
|
2020
Q1 | $283K | Hold |
2,200
| – | – | 0.02% | 120 |
|
|
2019
Q4 | $306K | Hold |
2,200
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $302K | Hold |
2,200
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $283K | Hold |
2,200
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $253K | Buy |
+2,200
| New | +$253K | 0.02% | 141 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$217K | – | 177 |
|
|
2018
Q3 | $217K | Buy |
+2,200
| New | +$217K | 0.02% | 154 |
|