AAM
Arabesque Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,401
| Closed | -$2.68M | – | 110 |
|
|
2022
Q4 | $2.68M | Buy |
8,401
+1,911
| +29% | +$610K | 0.91% | 44 |
|
|
2022
Q3 | $1.98M | Sell |
6,490
-333
| -5% | -$102K | 0.97% | 56 |
|
|
2022
Q2 | $2.07M | Sell |
6,823
-204
| -3% | -$62K | 1.09% | 32 |
|
|
2022
Q1 | $2.34M | Sell |
7,027
-181
| -3% | -$60.3K | 0.81% | 44 |
|
|
2021
Q4 | $2.66M | Buy |
7,208
+149
| +2% | +$54.9K | 0.77% | 42 |
|
|
2021
Q3 | $2.11M | Sell |
7,059
-4,208
| -37% | -$1.26M | 0.71% | 53 |
|
|
2021
Q2 | $3.11M | Buy |
11,267
+2,217
| +24% | +$611K | 1.32% | 23 |
|
|
2021
Q1 | $2.24M | Sell |
9,050
-5,854
| -39% | -$1.45M | 0.99% | 35 |
|
|
2020
Q4 | $3.86M | Buy |
14,904
+485
| +3% | +$126K | 1.15% | 21 |
|
|
2020
Q3 | $3.09M | Sell |
14,419
-4,758
| -25% | -$1.02M | 2.77% | 4 |
|
|
2020
Q2 | $3.74M | Buy |
+19,177
| New | +$3.74M | 2.53% | 2 |
|
|
2020
Q1 | – | Sell |
-28,524
| Closed | -$3.97M | – | 129 |
|
|
2019
Q4 | $3.97M | Buy |
28,524
+131
| +0.5% | +$18.2K | 1.53% | 11 |
|
|
2019
Q3 | $3.9M | Buy |
28,393
+4,697
| +20% | +$645K | 1.79% | 9 |
|
|
2019
Q2 | $3.05M | Buy |
23,696
+1,383
| +6% | +$178K | 1.4% | 24 |
|
|
2019
Q1 | $2.57M | Buy |
+22,313
| New | +$2.57M | 1.32% | 29 |
|