Summit Trail Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
+1,048
| New | +$537K | 0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-774
| Closed | -$392K | – | 707 |
|
|
2024
Q3 | $392K | Sell |
774
-287
| -27% | -$145K | 0.01% | 465 |
|
|
2024
Q2 | $631K | Buy |
1,061
+291
| +38% | +$173K | 0.02% | 328 |
|
|
2024
Q1 | $440K | Buy |
770
+68
| +10% | +$38.9K | 0.01% | 364 |
|
|
2023
Q4 | $361K | Sell |
702
-47
| -6% | -$24.2K | 0.01% | 354 |
|
|
2023
Q3 | $344K | Buy |
749
+57
| +8% | +$26.2K | 0.01% | 347 |
|
|
2023
Q2 | $301K | Buy |
+692
| New | +$301K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-262
| Closed | -$24K | – | 1470 |
|
|
2017
Q4 | $24K | Buy |
+262
| New | +$24K | ﹤0.01% | 999 |
|