Ativo Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,933
| Closed | -$1.19M | – | 115 |
|
|
2022
Q2 | $1.19M | Sell |
3,933
-1,175
| -23% | -$357K | 0.8% | 49 |
|
|
2022
Q1 | $1.7M | Buy |
5,108
+5
| +0.1% | +$1.67K | 0.87% | 33 |
|
|
2021
Q4 | $1.88M | Sell |
5,103
-1
| -0% | -$369 | 0.83% | 32 |
|
|
2021
Q3 | $1.53M | Sell |
5,104
-1,061
| -17% | -$318K | 0.72% | 51 |
|
|
2021
Q2 | $1.7M | Sell |
6,165
-485
| -7% | -$134K | 0.72% | 41 |
|
|
2021
Q1 | $1.65M | Buy |
6,650
+537
| +9% | +$133K | 0.7% | 45 |
|
|
2020
Q4 | $1.59M | Hold |
6,113
| – | – | 0.68% | 40 |
|
|
2020
Q3 | $1.31M | Sell |
6,113
-504
| -8% | -$108K | 0.63% | 53 |
|
|
2020
Q2 | $1.29M | Sell |
6,617
-2,052
| -24% | -$400K | 0.7% | 44 |
|
|
2020
Q1 | $1.12M | Sell |
8,669
-4
| -0% | -$515 | 0.7% | 43 |
|
|
2019
Q4 | $1.21M | Sell |
8,673
-74
| -0.8% | -$10.3K | 0.55% | 68 |
|
|
2019
Q3 | $1.2M | Sell |
8,747
-2
| -0% | -$274 | 0.59% | 62 |
|
|
2019
Q2 | $1.13M | Sell |
8,749
-3,862
| -31% | -$497K | 0.51% | 71 |
|
|
2019
Q1 | $1.45M | Sell |
12,611
-4
| -0% | -$461 | 0.61% | 50 |
|
|
2018
Q4 | $1.06M | Sell |
12,615
-3,149
| -20% | -$265K | 0.5% | 79 |
|
|
2018
Q3 | $1.55M | Sell |
15,764
-4,462
| -22% | -$440K | 0.42% | 68 |
|
|
2018
Q2 | $1.73M | Hold |
20,226
| – | – | 0.48% | 46 |
|
|
2018
Q1 | $1.68M | Sell |
20,226
-54
| -0.3% | -$4.5K | 0.48% | 50 |
|
|
2017
Q4 | $1.73M | Sell |
20,280
-15,747
| -44% | -$1.34M | 0.46% | 45 |
|
|
2017
Q3 | $2.9M | Buy |
36,027
+1,199
| +3% | +$96.5K | 0.78% | 15 |
|
|
2017
Q2 | $2.54M | Sell |
34,828
-3,900
| -10% | -$284K | 0.69% | 18 |
|
|
2017
Q1 | $2.79M | Sell |
38,728
-17,466
| -31% | -$1.26M | 0.69% | 16 |
|
|
2016
Q4 | $3.31M | Sell |
56,194
-7,500
| -12% | -$442K | 0.78% | 23 |
|
|
2016
Q3 | $3.78M | Buy |
63,694
+28,660
| +82% | +$1.7M | 0.87% | 13 |
|
|
2016
Q2 | $1.9M | Hold |
35,034
| – | – | 0.46% | 62 |
|
|
2016
Q1 | $1.7M | Hold |
35,034
| – | – | 0.46% | 68 |
|
|
2015
Q4 | $1.6M | Sell |
35,034
-40,083
| -53% | -$1.83M | 0.4% | 77 |
|
|
2015
Q3 | $3.83M | Buy |
75,117
+28,540
| +61% | +$1.45M | 1.02% | 23 |
|
|
2015
Q2 | $2.38M | Buy |
46,577
+38,722
| +493% | +$1.98M | 0.84% | 22 |
|
|
2015
Q1 | $364K | Buy |
7,855
+156
| +2% | +$7.23K | 0.14% | 163 |
|
|
2014
Q4 | $335K | Buy |
+7,699
| New | +$335K | 0.14% | 185 |
|