Bain Capital Public Equity’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,305
| Closed | -$3.06M | – | 31 |
|
|
2024
Q4 | $3.06M | Buy |
6,305
+670
| +12% | +$325K | 1.98% | 22 |
|
|
2024
Q3 | $2.85M | Buy |
5,635
+2,584
| +85% | +$1.31M | 1.98% | 20 |
|
|
2024
Q2 | $1.82M | Buy |
3,051
+594
| +24% | +$353K | 1.73% | 19 |
|
|
2024
Q1 | $1.4M | Buy |
+2,457
| New | +$1.4M | 1.1% | 24 |
|
|
2023
Q4 | – | Sell |
-13,059
| Closed | -$5.99M | – | 36 |
|
|
2023
Q3 | $5.99M | Buy |
13,059
+1,647
| +14% | +$756K | 4.6% | 8 |
|
|
2023
Q2 | $4.97M | Buy |
11,412
+3,207
| +39% | +$1.4M | 4.02% | 9 |
|
|
2023
Q1 | $3.17M | Buy |
+8,205
| New | +$3.17M | 3.2% | 14 |
|