AGF 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 | – | Sell |
-694
| Closed | -$298K | – | 722 |
|
|
2025
Q1 | $298K | Sell |
694
-218,449
| -100% | -$93.7M | ﹤0.01% | 633 |
|
|
2024
Q4 | $106M | Sell |
219,143
-16,832
| -7% | -$8.17M | 0.53% | 55 |
|
|
2024
Q3 | $119M | Buy |
235,975
+10,411
| +5% | +$5.27M | 0.61% | 45 |
|
|
2024
Q2 | $134M | Sell |
225,564
-13,515
| -6% | -$8.04M | 0.74% | 34 |
|
|
2024
Q1 | $137M | Buy |
239,079
+115,122
| +93% | +$65.8M | 0.76% | 35 |
|
|
2023
Q4 | $63.8M | Buy |
123,957
+18,075
| +17% | +$9.31M | 0.38% | 86 |
|
|
2023
Q3 | $48.6M | Buy |
105,882
+1,486
| +1% | +$682K | 0.34% | 98 |
|
|
2023
Q2 | $45.5M | Buy |
104,396
+569
| +0.5% | +$248K | 0.33% | 92 |
|
|
2023
Q1 | $40.1M | Buy |
+103,827
| New | +$40.1M | 0.28% | 108 |
|