AXQ 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 |
-668
| Closed | -$338K | – | 611 |
|
|
2024
Q3 | $338K | Buy |
+668
| New | +$338K | 0.1% | 324 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$2.57M | – | 711 |
|
|
2024
Q1 | $2.57M | Sell |
4,500
-1,600
| -26% | -$914K | 0.62% | 5 |
|
|
2023
Q4 | $3.14M | Buy |
6,100
+2,200
| +56% | +$1.13M | 0.84% | 1 |
|
|
2023
Q3 | $1.79M | Buy |
3,900
+3,000
| +333% | +$1.38M | 0.63% | 19 |
|
|
2023
Q2 | $392K | Buy |
+900
| New | +$392K | 0.48% | 66 |
|
|
2023
Q1 | – | Sell |
-4,430
| Closed | -$1.41M | – | 629 |
|
|
2022
Q4 | $1.41M | Buy |
+4,430
| New | +$1.41M | 0.98% | 5 |
|