BAM
Blueshift Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+440
| New | +$226K | 0.07% | 364 |
|
|
2025
Q1 | – | Sell |
-984
| Closed | -$478K | – | 538 |
|
|
2024
Q4 | $478K | Sell |
984
-40
| -4% | -$19.4K | 0.17% | 165 |
|
|
2024
Q3 | $519K | Buy |
+1,024
| New | +$519K | 0.13% | 187 |
|
|
2024
Q2 | – | Sell |
-386
| Closed | -$221K | – | 423 |
|
|
2024
Q1 | $221K | Sell |
386
-789
| -67% | -$451K | 0.11% | 242 |
|
|
2023
Q4 | $605K | Buy |
+1,175
| New | +$605K | 0.32% | 86 |
|
|
2023
Q3 | – | Sell |
-645
| Closed | -$281K | – | 411 |
|
|
2023
Q2 | $281K | Buy |
+645
| New | +$281K | 0.11% | 235 |
|
|
2023
Q1 | – | Sell |
-1,436
| Closed | -$459K | – | 445 |
|
|
2022
Q4 | $459K | Buy |
1,436
+582
| +68% | +$186K | 0.21% | 131 |
|
|
2022
Q3 | $261K | Sell |
854
-2,725
| -76% | -$833K | 0.06% | 441 |
|
|
2022
Q2 | $1.09M | Buy |
+3,579
| New | +$1.09M | 0.18% | 182 |
|
|
2020
Q1 | – | Sell |
-3,101
| Closed | -$432K | – | 627 |
|
|
2019
Q4 | $432K | Sell |
3,101
-529
| -15% | -$73.7K | 0.05% | 490 |
|
|
2019
Q3 | $498K | Buy |
+3,630
| New | +$498K | 0.08% | 376 |
|
|
2019
Q1 | – | Sell |
-14,972
| Closed | -$1.26M | – | 910 |
|
|
2018
Q4 | $1.26M | Buy |
+14,972
| New | +$1.26M | 0.23% | 109 |
|