AGF Investments LLC’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,558
| Closed | -$574K | – | 509 |
|
2021
Q4 | $574K | Sell |
1,558
-74
| -5% | -$27.3K | 0.05% | 236 |
|
2021
Q3 | $489K | Sell |
1,632
-99
| -6% | -$29.7K | 0.05% | 239 |
|
2021
Q2 | $477K | Buy |
1,731
+116
| +7% | +$32K | 0.05% | 240 |
|
2021
Q1 | $400K | Sell |
1,615
-548
| -25% | -$136K | 0.05% | 245 |
|
2020
Q4 | $561K | Buy |
2,163
+8
| +0.4% | +$2.08K | 0.07% | 243 |
|
2020
Q3 | $461K | Sell |
2,155
-2,449
| -53% | -$524K | 0.05% | 250 |
|
2020
Q2 | $898K | Buy |
4,604
+4,518
| +5,253% | +$881K | 0.09% | 269 |
|
2020
Q1 | $11K | Buy |
86
+10
| +13% | +$1.28K | ﹤0.01% | 460 |
|
2019
Q4 | $11K | Sell |
76
-10
| -12% | -$1.45K | ﹤0.01% | 485 |
|
2019
Q3 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 488 |
|