Synopsys shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Synopsys (SNPS) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Synopsys
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Quarterly reported holdings in Synopsys by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 21k | 485.36 |
| 2024-09-30 | $6.3M | 13k | 506.39 |
| 2024-06-30 | $16M | 27k | 595.06 |
| 2024-03-31 | $9.0M | 16k | 571.50 |
| 2023-12-31 | $11M | 22k | 514.91 |
| 2023-09-30 | $5.6M | 12k | 458.97 |
| 2023-06-30 | $5.4M | 12k | 435.41 |
| 2023-03-31 | $4.8M | 12k | 386.25 |
| 2022-12-31 | $3.9M | 12k | 319.29 |
| 2022-09-30 | $3.8M | 12k | 305.52 |
| 2022-06-30 | $4.8M | 16k | 303.69 |
| 2022-03-31 | $5.4M | 16k | 333.27 |
| 2021-12-31 | $5.9M | 16k | 368.50 |
| 2021-09-30 | $4.8M | 16k | 299.41 |
| 2021-06-30 | $4.4M | 16k | 275.78 |
| 2021-03-31 | $4.0M | 16k | 247.79 |
| 2020-12-31 | $4.0M | 16k | 259.21 |
| 2020-09-30 | $1.5M | 6.9k | 214.02 |
| 2020-06-30 | $1.3M | 6.7k | 195.06 |
| 2020-03-31 | $820k | 6.4k | 128.75 |