Atalanta Sosnoff Capital’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 |
-12,579
| Closed | -$6.37M | – | 108 |
|
|
2024
Q3 | $6.37M | Sell |
12,579
-248
| -2% | -$126K | 0.14% | 63 |
|
|
2024
Q2 | $7.63M | Sell |
12,827
-27
| -0.2% | -$16.1K | 0.17% | 57 |
|
|
2024
Q1 | $7.35M | Buy |
+12,854
| New | +$7.35M | 0.17% | 64 |
|
|
2023
Q1 | – | Sell |
-33,768
| Closed | -$10.8M | – | 121 |
|
|
2022
Q4 | $10.8M | Sell |
33,768
-3,755
| -10% | -$1.2M | 0.33% | 60 |
|
|
2022
Q3 | $11.5M | Sell |
37,523
-8,005
| -18% | -$2.45M | 0.36% | 50 |
|
|
2022
Q2 | $13.8M | Sell |
45,528
-25,769
| -36% | -$7.83M | 0.42% | 51 |
|
|
2022
Q1 | $23.8M | Buy |
71,297
+4,244
| +6% | +$1.41M | 0.56% | 50 |
|
|
2021
Q4 | $24.7M | Buy |
67,053
+360
| +0.5% | +$133K | 0.53% | 50 |
|
|
2021
Q3 | $20M | Buy |
66,693
+705
| +1% | +$211K | 0.47% | 46 |
|
|
2021
Q2 | $18.2M | Buy |
65,988
+7,453
| +13% | +$2.06M | 0.42% | 47 |
|
|
2021
Q1 | $14.5M | Buy |
58,535
+2,996
| +5% | +$742K | 0.36% | 60 |
|
|
2020
Q4 | $14.4M | Buy |
55,539
+1,486
| +3% | +$385K | 0.37% | 61 |
|
|
2020
Q3 | $11.6M | Sell |
54,053
-3,039
| -5% | -$650K | 0.33% | 61 |
|
|
2020
Q2 | $11.1M | Buy |
57,092
+55,002
| +2,632% | +$10.7M | 0.34% | 59 |
|
|
2020
Q1 | $269K | Hold |
2,090
| – | – | 0.01% | 87 |
|
|
2019
Q4 | $291K | Sell |
2,090
-5
| -0.2% | -$696 | 0.01% | 89 |
|
|
2019
Q3 | $288K | Hold |
2,095
| – | – | 0.01% | 86 |
|
|
2019
Q2 | $270K | Sell |
2,095
-1,280
| -38% | -$165K | 0.01% | 91 |
|
|
2019
Q1 | $389K | Buy |
+3,375
| New | +$389K | 0.01% | 78 |
|