Algert Global’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,069
| Closed | -$491K | – | 1254 |
|
|
2023
Q3 | $491K | Sell |
1,069
-1,763
| -62% | -$789K | 0.02% | 751 |
|
|
2023
Q2 | $1.23M | Buy |
+2,832
| New | +$1.14M | 0.05% | 579 |
|
|
2022
Q4 | – | Sell |
-674
| Closed | -$206K | – | 1274 |
|
|
2022
Q3 | $206K | Sell |
674
-394
| -37% | -$133K | 0.01% | 1034 |
|
|
2022
Q2 | $324K | Sell |
1,068
-4,208
| -80% | -$1.27M | 0.02% | 893 |
|
|
2022
Q1 | $1.76M | Buy |
5,276
+1,001
| +23% | +$312K | 0.12% | 285 |
|
|
2021
Q4 | $1.57M | Buy |
+4,275
| New | +$1.44M | 0.2% | 133 |
|
|
2020
Q1 | – | Sell |
-1,717
| Closed | -$239K | – | 508 |
|
|
2019
Q4 | $239K | Buy |
+1,717
| New | +$236K | 0.07% | 294 |
|
|
2018
Q4 | – | Sell |
-14,228
| Closed | -$1.4M | – | 414 |
|
|
2018
Q3 | $1.4M | Sell |
14,228
-326
| -2% | -$31.1K | 0.3% | 123 |
|
|
2018
Q2 | $1.25M | Sell |
14,554
-1,657
| -10% | -$144K | 0.26% | 141 |
|
|
2018
Q1 | $1.35M | Sell |
16,211
-542
| -3% | -$47.6K | 0.26% | 140 |
|
|
2017
Q4 | $1.43M | Sell |
16,753
-16,553
| -50% | -$1.43M | 0.34% | 129 |
|
|
2017
Q3 | $2.68M | Sell |
33,306
-281
| -0.8% | -$21.8K | 0.61% | 48 |
|
|
2017
Q2 | $2.45M | Buy |
33,587
+428
| +1% | +$31.5K | 0.69% | 19 |
|
|
2017
Q1 | $2.39M | Buy |
33,159
+12,525
| +61% | +$838K | 0.65% | 42 |
|
|
2016
Q4 | $1.22M | Buy |
20,634
+320
| +2% | +$19K | 0.35% | 117 |
|
|
2016
Q3 | $1.21M | Sell |
20,314
-5,484
| -21% | -$311K | 0.35% | 104 |
|
|
2016
Q2 | $1.4M | Sell |
25,798
-17,331
| -40% | -$869K | 0.57% | 35 |
|
|
2016
Q1 | $2.09M | Buy |
43,129
+5,640
| +15% | +$249K | 0.78% | 18 |
|
|
2015
Q4 | $1.71M | Buy |
37,489
+19,830
| +112% | +$959K | 0.8% | 13 |
|
|
2015
Q3 | $815K | Sell |
17,659
-140
| -0.8% | -$6.87K | 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% | +$329K | 0.46% | 72 |
|
|
2014
Q3 | $392K | Buy |
9,869
+430
| +5% | +$17K | 0.29% | 139 |
|
|
2014
Q2 | $366K | Sell |
9,439
-9,100
| -49% | -$347K | 0.24% | 164 |
|
|
2014
Q1 | $712K | Sell |
18,539
-19,550
| -51% | -$784K | 0.28% | 130 |
|
|
2013
Q4 | $1.54M | Buy |
38,089
+3,890
| +11% | +$146K | 0.41% | 85 |
|
|
2013
Q3 | $1.29M | Sell |
34,199
-14,011
| -29% | -$519K | 0.37% | 100 |
|
|
2013
Q2 | $1.72M | Buy |
+48,210
| New | +$1.71M | 0.53% | 58 |
|
Other funds holding SNPS
Algert Global's SNPS Position: Q4 2023 in Review
Algert Global sold out of Synopsys (SNPS) in Q4 2023, closing a stake of 1,069 shares — an estimated $491K sold.
Algert Global first reported a position in SNPS in Q2 2013 and held it in 29 quarters. The position peaked at $2.68M in Q3 2017. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.
- Algert Global reported no remaining Synopsys position as of Q4 2023 after selling out during the quarter.
- Algert Global sold 1,069 Synopsys shares in Q4 2023, an estimated $491K.
- Algert Global first reported a position in Synopsys in Q2 2013 and held it in 29 quarters.
- Algert Global's Synopsys position peaked at $2.68M in Q3 2017.
- 1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.
Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.