Verdence Capital 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 | $236K | Sell |
461
-71
| -13% | -$36.4K | 0.02% | 610 |
|
|
2025
Q1 | $228K | Sell |
532
-2
| -0.4% | -$858 | 0.02% | 598 |
|
|
2024
Q4 | $259K | Sell |
534
-33
| -6% | -$16K | 0.02% | 549 |
|
|
2024
Q3 | $287K | Buy |
567
+139
| +32% | +$70.4K | 0.02% | 531 |
|
|
2024
Q2 | $255K | Buy |
428
+3
| +0.7% | +$1.79K | 0.02% | 515 |
|
|
2024
Q1 | $243K | Sell |
425
-94
| -18% | -$53.7K | 0.02% | 532 |
|
|
2023
Q4 | $267K | Buy |
519
+30
| +6% | +$15.4K | 0.03% | 492 |
|
|
2023
Q3 | $224K | Sell |
489
-55
| -10% | -$25.2K | 0.02% | 514 |
|
|
2023
Q2 | $237K | Sell |
544
-121
| -18% | -$52.7K | 0.03% | 483 |
|
|
2023
Q1 | $257K | Buy |
665
+19
| +3% | +$7.34K | 0.03% | 469 |
|
|
2022
Q4 | $206K | Sell |
646
-130
| -17% | -$41.5K | 0.03% | 466 |
|
|
2022
Q3 | $237K | Buy |
776
+7
| +0.9% | +$2.14K | 0.03% | 450 |
|
|
2022
Q2 | $234K | Hold |
769
| – | – | 0.03% | 450 |
|
|
2022
Q1 | $256K | Hold |
769
| – | – | 0.03% | 457 |
|
|
2021
Q4 | $283K | Hold |
769
| – | – | 0.03% | 428 |
|
|
2021
Q3 | $230K | Hold |
769
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $212K | Sell |
769
-123
| -14% | -$33.9K | 0.03% | 448 |
|
|
2021
Q1 | $221K | Hold |
892
| – | – | 0.04% | 407 |
|
|
2020
Q4 | $231K | Buy |
+892
| New | +$231K | 0.04% | 356 |
|