Vestmark Advisory Solutions’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
7,473
-4,609
| -38% | -$2.36M | 0.06% | 257 |
|
|
2025
Q1 | $5.18M | Buy |
12,082
+6,264
| +108% | +$2.69M | 0.13% | 203 |
|
|
2024
Q4 | $2.82M | Sell |
5,818
-511
| -8% | -$248K | 0.1% | 216 |
|
|
2024
Q3 | $3.2M | Buy |
6,329
+410
| +7% | +$208K | 0.12% | 184 |
|
|
2024
Q2 | $3.52M | Sell |
5,919
-72
| -1% | -$42.8K | 0.15% | 154 |
|
|
2024
Q1 | $3.42M | Sell |
5,991
-397
| -6% | -$227K | 0.15% | 166 |
|
|
2023
Q4 | $3.29M | Sell |
6,388
-70
| -1% | -$36K | 0.17% | 151 |
|
|
2023
Q3 | $2.96M | Sell |
6,458
-941
| -13% | -$432K | 0.22% | 111 |
|
|
2023
Q2 | $3.22M | Sell |
7,399
-67
| -0.9% | -$29.2K | 0.12% | 218 |
|
|
2023
Q1 | $2.88M | Buy |
7,466
+40
| +0.5% | +$15.5K | 0.12% | 221 |
|
|
2022
Q4 | $2.37M | Sell |
7,426
-95
| -1% | -$30.3K | 0.12% | 247 |
|
|
2022
Q3 | $2.3M | Buy |
7,521
+2,482
| +49% | +$758K | 0.13% | 228 |
|
|
2022
Q2 | $1.53M | Buy |
5,039
+4,146
| +464% | +$1.26M | 0.09% | 289 |
|
|
2022
Q1 | $298K | Buy |
893
+32
| +4% | +$10.7K | 0.02% | 717 |
|
|
2021
Q4 | $317K | Buy |
861
+14
| +2% | +$5.15K | 0.02% | 685 |
|
|
2021
Q3 | $254K | Buy |
847
+52
| +7% | +$15.6K | 0.02% | 721 |
|
|
2021
Q2 | $219K | Buy |
+795
| New | +$219K | 0.02% | 721 |
|