AlphaCentric Advisors’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$485K	Hold	1,000	–	–	0.48%	57
2024 Q3	$506K	Sell	1,000 -1,000	-50%	-$506K	0.38%	73
2024 Q2	$1.19M	Sell	2,000 -500	-20%	-$298K	0.88%	38
2024 Q1	$1.43M	Buy	2,500 +400	+19%	+$229K	0.86%	44
2023 Q4	$1.08M	Hold	2,100	–	–	0.73%	53
2023 Q3	$964K	Sell	2,100 -400	-16%	-$184K	0.55%	64
2023 Q2	$1.09M	Hold	2,500	–	–	0.6%	63
2023 Q1	$966K	Buy	+2,500	New	+$966K	0.67%	54
2021 Q4	–	Sell	-5,000	Closed	-$1.5M	–	267
2021 Q3	$1.5M	Sell	5,000 -500	-9%	-$150K	0.38%	12
2021 Q2	$1.52M	Buy	5,500 +500	+10%	+$138K	0.41%	8
2021 Q1	$1.24M	Hold	5,000	–	–	0.42%	15
2020 Q4	$1.3M	Hold	5,000	–	–	0.54%	11
2020 Q3	$1.07M	Hold	5,000	–	–	0.52%	9
2020 Q2	$975K	Buy	+5,000	New	+$975K	0.55%	11