BCPEMI
Bain Capital Public Equity Management II’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,773
| Closed | -$18.3M | – | 30 |
|
|
2024
Q4 | $18.3M | Sell |
37,773
-101,930
| -73% | -$49.5M | 0.83% | 25 |
|
|
2024
Q3 | $70.7M | Buy |
139,703
+31,527
| +29% | +$16M | 3.04% | 14 |
|
|
2024
Q2 | $64.4M | Buy |
108,176
+57,867
| +115% | +$34.4M | 2.66% | 14 |
|
|
2024
Q1 | $28.8M | Buy |
+50,309
| New | +$28.8M | 1.14% | 21 |
|
|
2023
Q4 | – | Sell |
-241,623
| Closed | -$111M | – | 37 |
|
|
2023
Q3 | $111M | Buy |
241,623
+3,005
| +1% | +$1.38M | 5.34% | 7 |
|
|
2023
Q2 | $104M | Buy |
238,618
+34,351
| +17% | +$15M | 5.46% | 7 |
|
|
2023
Q1 | $78.9M | Buy |
+204,267
| New | +$78.9M | 4.45% | 10 |
|