VI
Vestcor Inc’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
3,380
-978
| -22% | -$501K | 0.05% | 347 |
|
|
2025
Q1 | $1.87M | Buy |
4,358
+341
| +8% | +$146K | 0.06% | 303 |
|
|
2024
Q4 | $1.95M | Buy |
4,017
+268
| +7% | +$130K | 0.06% | 290 |
|
|
2024
Q3 | $1.9M | Sell |
3,749
-566
| -13% | -$287K | 0.06% | 306 |
|
|
2024
Q2 | $2.57M | Buy |
4,315
+225
| +6% | +$134K | 0.09% | 237 |
|
|
2024
Q1 | $2.34M | Sell |
4,090
-1,237
| -23% | -$707K | 0.08% | 254 |
|
|
2023
Q4 | $2.74M | Sell |
5,327
-34
| -0.6% | -$17.5K | 0.09% | 221 |
|
|
2023
Q3 | $2.46M | Sell |
5,361
-390
| -7% | -$179K | 0.09% | 226 |
|
|
2023
Q2 | $2.5M | Sell |
5,751
-10
| -0.2% | -$4.35K | 0.09% | 240 |
|
|
2023
Q1 | $2.23M | Sell |
5,761
-15
| -0.3% | -$5.79K | 0.08% | 263 |
|
|
2022
Q4 | $1.84M | Buy |
5,776
+23
| +0.4% | +$7.34K | 0.07% | 311 |
|
|
2022
Q3 | $1.76M | Buy |
5,753
+2,190
| +61% | +$669K | 0.07% | 334 |
|
|
2022
Q2 | $1.08M | Buy |
3,563
+1,150
| +48% | +$349K | 0.04% | 461 |
|
|
2022
Q1 | $804K | Buy |
2,413
+139
| +6% | +$46.3K | 0.03% | 546 |
|
|
2021
Q4 | $838K | Sell |
2,274
-1,713
| -43% | -$631K | 0.03% | 499 |
|
|
2021
Q3 | $1.19M | Sell |
3,987
-309
| -7% | -$92.5K | 0.04% | 389 |
|
|
2021
Q2 | $1.19M | Sell |
4,296
-38,442
| -90% | -$10.6M | 0.04% | 430 |
|
|
2021
Q1 | $10.6M | Sell |
42,738
-8,433
| -16% | -$2.09M | 0.4% | 67 |
|
|
2020
Q4 | $13.3M | Sell |
51,171
-6,084
| -11% | -$1.58M | 0.55% | 35 |
|
|
2020
Q3 | $12.3M | Sell |
57,255
-12,222
| -18% | -$2.62M | 0.57% | 37 |
|
|
2020
Q2 | $13.5M | Sell |
69,477
-15,747
| -18% | -$3.07M | 0.7% | 26 |
|
|
2020
Q1 | $11M | Buy |
85,224
+4,976
| +6% | +$641K | 0.62% | 33 |
|
|
2019
Q4 | $11.2M | Buy |
+80,248
| New | +$11.2M | 0.52% | 41 |
|