Algert Global’s Synopsys SNPS Stock Holding History

Algert Global’s Portfolio SNPS Stock Details SNPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,069	Closed	-$491K	–	1254
2023 Q3	$491K	Sell	1,069 -1,763	-62%	-$810K	0.02%	751
2023 Q2	$1.23M	Buy	+2,832	New	+$1.23M	0.05%	579
2022 Q4	–	Sell	-674	Closed	-$206K	–	1274
2022 Q3	$206K	Sell	674 -394	-37%	-$120K	0.01%	1034
2022 Q2	$324K	Sell	1,068 -4,208	-80%	-$1.28M	0.02%	893
2022 Q1	$1.76M	Buy	5,276 +1,001	+23%	+$334K	0.12%	285
2021 Q4	$1.58M	Buy	+4,275	New	+$1.58M	0.2%	133
2020 Q1	–	Sell	-1,717	Closed	-$239K	–	508
2019 Q4	$239K	Buy	+1,717	New	+$239K	0.07%	294
2018 Q4	–	Sell	-14,228	Closed	-$1.4M	–	414
2018 Q3	$1.4M	Sell	14,228 -326	-2%	-$32.1K	0.3%	123
2018 Q2	$1.25M	Sell	14,554 -1,657	-10%	-$142K	0.26%	141
2018 Q1	$1.35M	Sell	16,211 -542	-3%	-$45.1K	0.26%	140
2017 Q4	$1.43M	Sell	16,753 -16,553	-50%	-$1.41M	0.34%	129
2017 Q3	$2.68M	Sell	33,306 -281	-0.8%	-$22.6K	0.61%	48
2017 Q2	$2.45M	Buy	33,587 +428	+1%	+$31.2K	0.69%	19
2017 Q1	$2.39M	Buy	33,159 +12,525	+61%	+$904K	0.65%	42
2016 Q4	$1.22M	Buy	20,634 +320	+2%	+$18.8K	0.35%	117
2016 Q3	$1.21M	Sell	20,314 -5,484	-21%	-$326K	0.35%	104
2016 Q2	$1.4M	Sell	25,798 -17,331	-40%	-$937K	0.57%	35
2016 Q1	$2.09M	Buy	43,129 +5,640	+15%	+$273K	0.78%	18
2015 Q4	$1.71M	Buy	37,489 +19,830	+112%	+$905K	0.8%	13
2015 Q3	$815K	Sell	17,659 -140	-0.8%	-$6.46K	0.45%	69
2015 Q2	$902K	Hold	17,799	–	–	0.5%	63
2015 Q1	$824K	Hold	17,799	–	–	0.46%	66
2014 Q4	$774K	Buy	17,799 +7,930	+80%	+$345K	0.46%	72
2014 Q3	$392K	Buy	9,869 +430	+5%	+$17.1K	0.29%	139
2014 Q2	$366K	Sell	9,439 -9,100	-49%	-$353K	0.24%	164
2014 Q1	$712K	Sell	18,539 -19,550	-51%	-$751K	0.28%	130
2013 Q4	$1.55M	Buy	38,089 +3,890	+11%	+$158K	0.41%	85
2013 Q3	$1.29M	Sell	34,199 -14,011	-29%	-$528K	0.37%	100
2013 Q2	$1.72M	Buy	+48,210	New	+$1.72M	0.53%	58