Stevens Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,052
| Closed | -$451K | – | 325 |
|
|
2025
Q1 | $451K | Buy |
1,052
+549
| +109% | +$235K | 0.11% | 137 |
|
|
2024
Q4 | $244K | Buy |
503
+30
| +6% | +$14.6K | 0.1% | 266 |
|
|
2024
Q3 | $240K | Buy |
+473
| New | +$240K | 0.03% | 182 |
|
|
2024
Q2 | – | Sell |
-845
| Closed | -$483K | – | 323 |
|
|
2024
Q1 | $483K | Sell |
845
-3,913
| -82% | -$2.24M | 0.09% | 192 |
|
|
2023
Q4 | $2.45M | Buy |
+4,758
| New | +$2.45M | 0.61% | 32 |
|
|
2023
Q3 | – | Sell |
-1,874
| Closed | -$816K | – | 331 |
|
|
2023
Q2 | $816K | Buy |
+1,874
| New | +$816K | 0.17% | 119 |
|
|
2023
Q1 | – | Sell |
-663
| Closed | -$212K | – | 228 |
|
|
2022
Q4 | $212K | Sell |
663
-555
| -46% | -$177K | 0.13% | 120 |
|
|
2022
Q3 | $372K | Buy |
+1,218
| New | +$372K | 0.24% | 79 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$208K | – | 299 |
|
|
2021
Q4 | $208K | Buy |
+564
| New | +$208K | 0.05% | 225 |
|
|
2021
Q1 | – | Sell |
-1,263
| Closed | -$327K | – | 214 |
|
|
2020
Q4 | $327K | Buy |
+1,263
| New | +$327K | 0.16% | 101 |
|
|
2020
Q3 | – | Sell |
-1,728
| Closed | -$337K | – | 174 |
|
|
2020
Q2 | $337K | Buy |
+1,728
| New | +$337K | 0.12% | 72 |
|
|
2020
Q1 | – | Sell |
-1,812
| Closed | -$252K | – | 380 |
|
|
2019
Q4 | $252K | Sell |
1,812
-9,258
| -84% | -$1.29M | 0.02% | 481 |
|
|
2019
Q3 | $1.52M | Sell |
11,070
-3,095
| -22% | -$425K | 0.14% | 177 |
|
|
2019
Q2 | $1.82M | Buy |
+14,165
| New | +$1.82M | 0.08% | 270 |
|
|
2019
Q1 | – | Sell |
-19,327
| Closed | -$1.63M | – | 870 |
|
|
2018
Q4 | $1.63M | Sell |
19,327
-92,724
| -83% | -$7.81M | 0.08% | 299 |
|
|
2018
Q3 | $11M | Buy |
112,051
+4,144
| +4% | +$409K | 0.4% | 68 |
|
|
2018
Q2 | $9.23M | Buy |
107,907
+64,170
| +147% | +$5.49M | 0.33% | 86 |
|
|
2018
Q1 | $3.64M | Sell |
43,737
-83,755
| -66% | -$6.97M | 0.14% | 191 |
|
|
2017
Q4 | $10.9M | Buy |
127,492
+120,258
| +1,662% | +$10.3M | 0.42% | 53 |
|
|
2017
Q3 | $583K | Buy |
+7,234
| New | +$583K | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-16,454
| Closed | -$977K | – | 1085 |
|
|
2016
Q3 | $977K | Buy |
+16,454
| New | +$977K | 0.04% | 427 |
|
|
2016
Q2 | – | Sell |
-53,130
| Closed | -$2.57M | – | 1109 |
|
|
2016
Q1 | $2.57M | Buy |
+53,130
| New | +$2.57M | 0.1% | 245 |
|
|
2015
Q4 | – | Sell |
-37,740
| Closed | -$1.74M | – | 1121 |
|
|
2015
Q3 | $1.74M | Buy |
37,740
+28,843
| +324% | +$1.33M | 0.08% | 249 |
|
|
2015
Q2 | $451K | Sell |
8,897
-50,455
| -85% | -$2.56M | 0.02% | 646 |
|
|
2015
Q1 | $2.75M | Sell |
59,352
-14,541
| -20% | -$673K | 0.1% | 224 |
|
|
2014
Q4 | $3.21M | Buy |
73,893
+24,584
| +50% | +$1.07M | 0.11% | 223 |
|
|
2014
Q3 | $1.96M | Sell |
49,309
-38,381
| -44% | -$1.52M | 0.06% | 334 |
|
|
2014
Q2 | $3.4M | Buy |
87,690
+17,624
| +25% | +$684K | 0.09% | 259 |
|
|
2014
Q1 | $2.69M | Buy |
+70,066
| New | +$2.69M | 0.07% | 288 |
|
|
2013
Q4 | – | Sell |
-62,370
| Closed | -$2.35M | – | 1213 |
|
|
2013
Q3 | $2.35M | Sell |
62,370
-27,021
| -30% | -$1.02M | 0.07% | 310 |
|
|
2013
Q2 | $3.2M | Buy |
+89,391
| New | +$3.2M | 0.11% | 233 |
|