Algebris (UK)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
1,047
+515
| +97% | +$264K | 0.08% | 39 |
|
|
2025
Q1 | $211K | Sell |
532
-741
| -58% | -$294K | 0.04% | 43 |
|
|
2024
Q4 | $597K | Buy |
+1,273
| New | +$597K | 0.15% | 39 |
|
|
2024
Q3 | – | Sell |
-1,434
| Closed | -$796K | – | 43 |
|
|
2024
Q2 | $796K | Buy |
1,434
+160
| +13% | +$88.9K | 0.26% | 40 |
|
|
2024
Q1 | $675K | Buy |
1,274
+251
| +25% | +$133K | 0.3% | 37 |
|
|
2023
Q4 | $477K | Sell |
1,023
-226
| -18% | -$105K | 0.25% | 28 |
|
|
2023
Q3 | $574K | Sell |
1,249
-51
| -4% | -$23.5K | 0.29% | 27 |
|
|
2023
Q2 | $564K | Hold |
1,300
| – | – | 0.28% | 30 |
|
|
2023
Q1 | $504K | Sell |
1,300
-180
| -12% | -$69.8K | 0.2% | 38 |
|
|
2022
Q4 | $471K | Buy |
+1,480
| New | +$471K | 0.22% | 32 |
|