US Bancorp’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
111,418
+788
| +0.7% | +$404K | 0.07% | 185 |
|
|
2025
Q1 | $47.4M | Buy |
110,630
+39,042
| +55% | +$16.7M | 0.06% | 200 |
|
|
2024
Q4 | $34.7M | Sell |
71,588
-1,855
| -3% | -$900K | 0.05% | 231 |
|
|
2024
Q3 | $37.2M | Buy |
73,443
+2,971
| +4% | +$1.5M | 0.05% | 227 |
|
|
2024
Q2 | $41.9M | Buy |
70,472
+7,818
| +12% | +$4.65M | 0.06% | 208 |
|
|
2024
Q1 | $35.8M | Buy |
62,654
+20,167
| +47% | +$11.5M | 0.05% | 226 |
|
|
2023
Q4 | $21.9M | Buy |
42,487
+558
| +1% | +$287K | 0.03% | 287 |
|
|
2023
Q3 | $19.2M | Sell |
41,929
-1,986
| -5% | -$912K | 0.03% | 294 |
|
|
2023
Q2 | $19.1M | Sell |
43,915
-1,540
| -3% | -$671K | 0.03% | 296 |
|
|
2023
Q1 | $17.6M | Sell |
45,455
-57
| -0.1% | -$22K | 0.03% | 306 |
|
|
2022
Q4 | $14.5M | Sell |
45,512
-1,077
| -2% | -$344K | 0.03% | 337 |
|
|
2022
Q3 | $14.2M | Buy |
46,589
+1,004
| +2% | +$307K | 0.03% | 308 |
|
|
2022
Q2 | $13.8M | Buy |
45,585
+1,245
| +3% | +$378K | 0.03% | 323 |
|
|
2022
Q1 | $14.8M | Buy |
44,340
+359
| +0.8% | +$120K | 0.02% | 343 |
|
|
2021
Q4 | $16.2M | Sell |
43,981
-272
| -0.6% | -$100K | 0.03% | 336 |
|
|
2021
Q3 | $13.3M | Sell |
44,253
-10,246
| -19% | -$3.07M | 0.02% | 347 |
|
|
2021
Q2 | $15M | Sell |
54,499
-7,865
| -13% | -$2.17M | 0.03% | 338 |
|
|
2021
Q1 | $15.5M | Buy |
62,364
+3,184
| +5% | +$789K | 0.03% | 320 |
|
|
2020
Q4 | $15.3M | Buy |
59,180
+5,698
| +11% | +$1.48M | 0.03% | 308 |
|
|
2020
Q3 | $11.4M | Sell |
53,482
-1,915
| -3% | -$410K | 0.03% | 337 |
|
|
2020
Q2 | $10.8M | Buy |
55,397
+331
| +0.6% | +$64.5K | 0.03% | 344 |
|
|
2020
Q1 | $7.09M | Buy |
55,066
+1,586
| +3% | +$204K | 0.02% | 376 |
|
|
2019
Q4 | $7.45M | Sell |
53,480
-3,258
| -6% | -$454K | 0.02% | 413 |
|
|
2019
Q3 | $7.79M | Sell |
56,738
-919
| -2% | -$126K | 0.02% | 396 |
|
|
2019
Q2 | $7.42M | Sell |
57,657
-387
| -0.7% | -$49.8K | 0.02% | 413 |
|
|
2019
Q1 | $6.68M | Sell |
58,044
-1,780
| -3% | -$205K | 0.02% | 424 |
|
|
2018
Q4 | $5.04M | Sell |
59,824
-1,867
| -3% | -$157K | 0.02% | 465 |
|
|
2018
Q3 | $6.08M | Sell |
61,691
-878
| -1% | -$86.6K | 0.02% | 454 |
|
|
2018
Q2 | $5.35M | Sell |
62,569
-5,430
| -8% | -$465K | 0.02% | 471 |
|
|
2018
Q1 | $5.66M | Sell |
67,999
-2,035
| -3% | -$169K | 0.02% | 468 |
|
|
2017
Q4 | $5.97M | Sell |
70,034
-700
| -1% | -$59.7K | 0.02% | 460 |
|
|
2017
Q3 | $5.7M | Sell |
70,734
-2,931
| -4% | -$236K | 0.02% | 468 |
|
|
2017
Q2 | $5.37M | Sell |
73,665
-6,916
| -9% | -$504K | 0.02% | 473 |
|
|
2017
Q1 | $5.81M | Sell |
80,581
-5,375
| -6% | -$388K | 0.02% | 454 |
|
|
2016
Q4 | $5.06M | Buy |
85,956
+5,572
| +7% | +$328K | 0.02% | 460 |
|
|
2016
Q3 | $4.77M | Sell |
80,384
-7,445
| -8% | -$442K | 0.02% | 473 |
|
|
2016
Q2 | $4.75M | Buy |
87,829
+4,453
| +5% | +$241K | 0.02% | 454 |
|
|
2016
Q1 | $4.04M | Buy |
83,376
+1,237
| +2% | +$59.9K | 0.02% | 490 |
|
|
2015
Q4 | $3.75M | Sell |
82,139
-218
| -0.3% | -$9.94K | 0.02% | 510 |
|
|
2015
Q3 | $3.8M | Buy |
82,357
+884
| +1% | +$40.8K | 0.02% | 506 |
|
|
2015
Q2 | $4.13M | Buy |
81,473
+7,667
| +10% | +$388K | 0.02% | 503 |
|
|
2015
Q1 | $3.42M | Sell |
73,806
-6,599
| -8% | -$306K | 0.01% | 556 |
|
|
2014
Q4 | $3.5M | Buy |
80,405
+2,113
| +3% | +$91.8K | 0.01% | 529 |
|
|
2014
Q3 | $3.11M | Sell |
78,292
-503
| -0.6% | -$20K | 0.01% | 540 |
|
|
2014
Q2 | $3.06M | Buy |
78,795
+43,626
| +124% | +$1.69M | 0.01% | 556 |
|
|
2014
Q1 | $1.35M | Sell |
35,169
-7,233
| -17% | -$278K | 0.01% | 847 |
|
|
2013
Q4 | $1.72M | Sell |
42,402
-4,301
| -9% | -$174K | 0.01% | 714 |
|
|
2013
Q3 | $1.76M | Buy |
46,703
+493
| +1% | +$18.6K | 0.01% | 674 |
|
|
2013
Q2 | $1.65M | Buy |
+46,210
| New | +$1.65M | 0.01% | 674 |
|