SVB Wealth’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-767
| Closed | -$372K | – | 1757 |
|
|
2024
Q4 | $372K | Buy |
+767
| New | +$372K | 0.01% | 495 |
|
|
2024
Q3 | – | Sell |
-1,271
| Closed | -$756K | – | 512 |
|
|
2024
Q2 | $756K | Buy |
1,271
+205
| +19% | +$122K | 0.02% | 364 |
|
|
2024
Q1 | $609K | Sell |
1,066
-322
| -23% | -$184K | 0.01% | 431 |
|
|
2023
Q4 | $715K | Buy |
1,388
+144
| +12% | +$74.1K | 0.02% | 400 |
|
|
2023
Q3 | $571K | Sell |
1,244
-540
| -30% | -$248K | 0.01% | 422 |
|
|
2023
Q2 | $777K | Sell |
1,784
-385
| -18% | -$168K | 0.01% | 381 |
|
|
2023
Q1 | $838K | Sell |
2,169
-74
| -3% | -$28.6K | 0.01% | 416 |
|
|
2022
Q4 | $716K | Sell |
2,243
-507
| -18% | -$162K | 0.01% | 472 |
|
|
2022
Q3 | $841K | Buy |
2,750
+795
| +41% | +$243K | 0.01% | 402 |
|
|
2022
Q2 | $594K | Buy |
1,955
+183
| +10% | +$55.6K | 0.01% | 408 |
|
|
2022
Q1 | $591K | Buy |
1,772
+96
| +6% | +$32K | 0.01% | 420 |
|
|
2021
Q4 | $618K | Sell |
1,676
-363
| -18% | -$134K | 0.01% | 397 |
|
|
2021
Q3 | $611K | Buy |
2,039
+380
| +23% | +$114K | 0.01% | 543 |
|
|
2021
Q2 | $457K | Buy |
1,659
+198
| +14% | +$54.5K | 0.01% | 609 |
|
|
2021
Q1 | $362K | Sell |
1,461
-150
| -9% | -$37.2K | 0.01% | 617 |
|
|
2020
Q4 | $418K | Buy |
1,611
+602
| +60% | +$156K | 0.01% | 523 |
|
|
2020
Q3 | $216K | Buy |
+1,009
| New | +$216K | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-5,060
| Closed | -$231K | – | 534 |
|
|
2015
Q4 | $231K | Sell |
5,060
-3,970
| -44% | -$181K | 0.01% | 490 |
|
|
2015
Q3 | $417K | Sell |
9,030
-4,910
| -35% | -$227K | 0.02% | 429 |
|
|
2015
Q2 | $706K | Sell |
13,940
-790
| -5% | -$40K | 0.02% | 363 |
|
|
2015
Q1 | $682K | Buy |
14,730
+115
| +0.8% | +$5.33K | 0.02% | 361 |
|
|
2014
Q4 | $635K | Buy |
+14,615
| New | +$635K | 0.02% | 365 |
|