Baker Avenue Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,979
| Closed | -$1.18M | – | 432 |
|
|
2024
Q2 | $1.18M | Buy |
1,979
+51
| +3% | +$30.3K | 0.04% | 208 |
|
|
2024
Q1 | $1.1M | Buy |
1,928
+32
| +2% | +$18.3K | 0.04% | 206 |
|
|
2023
Q4 | $976K | Buy |
1,896
+254
| +15% | +$131K | 0.04% | 206 |
|
|
2023
Q3 | $754K | Buy |
1,642
+102
| +7% | +$46.8K | 0.04% | 227 |
|
|
2023
Q2 | $671K | Buy |
1,540
+1,255
| +440% | +$546K | 0.03% | 231 |
|
|
2023
Q1 | $110K | Buy |
285
+2
| +0.7% | +$772 | 0.01% | 422 |
|
|
2022
Q4 | $90.4K | Sell |
283
-1,503
| -84% | -$480K | 0.01% | 420 |
|
|
2022
Q3 | $546K | Buy |
1,786
+4
| +0.2% | +$1.22K | 0.03% | 222 |
|
|
2022
Q2 | $541K | Buy |
+1,782
| New | +$541K | 0.04% | 203 |
|