Versant 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 | $26.1K | Buy |
+51
| New | +$26.1K | ﹤0.01% | 1371 |
|
|
2025
Q1 | – | Sell |
-113
| Closed | -$54.8K | – | 2615 |
|
|
2024
Q4 | $54.8K | Buy |
113
+59
| +109% | +$28.6K | 0.01% | 549 |
|
|
2024
Q3 | $27.3K | Sell |
54
-20
| -27% | -$10.1K | 0.01% | 677 |
|
|
2024
Q2 | $44K | Buy |
74
+49
| +196% | +$29.2K | 0.01% | 421 |
|
|
2024
Q1 | $14.3K | Hold |
25
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $12.9K | Sell |
25
-6
| -19% | -$3.09K | ﹤0.01% | 651 |
|
|
2023
Q3 | $14.2K | Hold |
31
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $13.5K | Buy |
31
+4
| +15% | +$1.74K | ﹤0.01% | 655 |
|
|
2023
Q1 | $10.4K | Buy |
27
+9
| +50% | +$3.48K | ﹤0.01% | 698 |
|
|
2022
Q4 | $5.75K | Hold |
18
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $7K | Hold |
18
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $2K | Sell |
18
-17
| -49% | -$1.89K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q2 | $4K | Buy |
35
+32
| +1,067% | +$3.66K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1636 |
|