Bessemer Securities’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-992
| Closed | -$455K | – | 98 |
|
|
2023
Q3 | $455K | Sell |
992
-1,622
| -62% | -$744K | 0.63% | 58 |
|
|
2023
Q2 | $1.14M | Sell |
2,614
-1,150
| -31% | -$501K | 0.76% | 42 |
|
|
2023
Q1 | $1.45M | Hold |
3,764
| – | – | 0.68% | 56 |
|
|
2022
Q4 | $1.2M | Sell |
3,764
-393
| -9% | -$126K | 0.54% | 72 |
|
|
2022
Q3 | $1.27M | Sell |
4,157
-493
| -11% | -$151K | 0.46% | 60 |
|
|
2022
Q2 | $1.41M | Hold |
4,650
| – | – | 0.49% | 58 |
|
|
2022
Q1 | $1.55M | Sell |
4,650
-1,253
| -21% | -$418K | 0.45% | 63 |
|
|
2021
Q4 | $2.18M | Buy |
5,903
+34
| +0.6% | +$12.5K | 0.59% | 46 |
|
|
2021
Q3 | $1.76M | Sell |
5,869
-192
| -3% | -$57.5K | 0.6% | 42 |
|
|
2021
Q2 | $1.67M | Hold |
6,061
| – | – | 0.66% | 39 |
|
|
2021
Q1 | $1.5M | Buy |
+6,061
| New | +$1.5M | 0.64% | 39 |
|