Bayesian Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,425
| Closed | -$722K | – | 976 |
|
|
2024
Q3 | $722K | Sell |
1,425
-750
| -34% | -$402K | 0.08% | 296 |
|
|
2024
Q2 | $1.29M | Sell |
2,175
-4,100
| -65% | -$2.32M | 0.15% | 184 |
|
|
2024
Q1 | $3.59M | Buy |
6,275
+2,600
| +71% | +$1.43M | 0.34% | 70 |
|
|
2023
Q4 | $1.89M | Buy |
+3,675
| New | +$1.88M | 0.2% | 137 |
|
|
2022
Q3 | – | Sell |
-7,069
| Closed | -$2.15M | – | 997 |
|
|
2022
Q2 | $2.15M | Sell |
7,069
-4,900
| -41% | -$1.48M | 0.4% | 38 |
|
|
2022
Q1 | $3.99M | Buy |
11,969
+10,664
| +817% | +$3.33M | 0.6% | 17 |
|
|
2021
Q4 | $481K | Buy |
+1,305
| New | +$440K | 0.15% | 185 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$520K | – | 625 |
|
|
2021
Q1 | $520K | Sell |
2,100
-2,043
| -49% | -$519K | 0.12% | 222 |
|
|
2020
Q4 | $1.07M | Buy |
+4,143
| New | +$956K | 0.28% | 96 |
|
|
2019
Q3 | – | Sell |
-6,260
| Closed | -$806K | – | 669 |
|
|
2019
Q2 | $806K | Buy |
+6,260
| New | +$753K | 0.17% | 170 |
|
|
2019
Q1 | – | Sell |
-15,385
| Closed | -$1.3M | – | 733 |
|
|
2018
Q4 | $1.3M | Buy |
15,385
+4,558
| +42% | +$405K | 0.27% | 98 |
|
|
2018
Q3 | $1.07M | Buy |
+10,827
| New | +$1.03M | 0.17% | 164 |
|
|
2018
Q1 | – | Sell |
-33,999
| Closed | -$2.9M | – | 795 |
|
|
2017
Q4 | $2.9M | Buy |
+33,999
| New | +$2.94M | 0.59% | 22 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$801K | – | 577 |
|
|
2017
Q1 | $801K | Buy |
+11,100
| New | +$743K | 0.38% | 72 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$896K | – | 695 |
|
|
2016
Q3 | $896K | Buy |
15,100
+9,805
| +185% | +$557K | 0.59% | 32 |
|
|
2016
Q2 | $286K | Sell |
5,295
-4,600
| -46% | -$231K | 0.17% | 246 |
|
|
2016
Q1 | $479K | Buy |
+9,895
| New | +$437K | 0.45% | 47 |
|
Other funds holding SNPS
