Aquatic Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,240
| Closed | -$8.22M | – | 1590 |
|
|
2024
Q3 | $8.22M | Buy |
+16,240
| New | +$8.22M | 0.22% | 119 |
|
|
2024
Q1 | – | Sell |
-46,480
| Closed | -$23.9M | – | 1610 |
|
|
2023
Q4 | $23.9M | Buy |
46,480
+45,240
| +3,648% | +$23.3M | 0.61% | 35 |
|
|
2023
Q3 | $569K | Sell |
1,240
-23,460
| -95% | -$10.8M | 0.02% | 456 |
|
|
2023
Q2 | $10.8M | Buy |
+24,700
| New | +$10.8M | 0.58% | 38 |
|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$3.96M | – | 1719 |
|
|
2022
Q4 | $3.96M | Buy |
12,400
+9,000
| +265% | +$2.87M | 0.29% | 91 |
|
|
2022
Q3 | $1.04M | Buy |
+3,400
| New | +$1.04M | 0.1% | 258 |
|