Boothbay Fund Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-876
| Closed | -$376K | – | 1512 |
|
|
2025
Q1 | $376K | Sell |
876
-254
| -22% | -$109K | 0.01% | 817 |
|
|
2024
Q4 | $548K | Sell |
1,130
-252
| -18% | -$122K | 0.01% | 700 |
|
|
2024
Q3 | $700K | Sell |
1,382
-3,709
| -73% | -$1.88M | 0.02% | 718 |
|
|
2024
Q2 | $3.03M | Sell |
5,091
-21,587
| -81% | -$12.8M | 0.07% | 302 |
|
|
2024
Q1 | $15.2M | Buy |
26,678
+25,279
| +1,807% | +$14.4M | 0.29% | 28 |
|
|
2023
Q4 | $720K | Sell |
1,399
-34,457
| -96% | -$17.7M | 0.02% | 711 |
|
|
2023
Q3 | $16.5M | Sell |
35,856
-1,974
| -5% | -$906K | 0.39% | 23 |
|
|
2023
Q2 | $16.5M | Sell |
37,830
-512
| -1% | -$223K | 0.36% | 19 |
|
|
2023
Q1 | $14.8M | Buy |
38,342
+24,719
| +181% | +$9.55M | 0.3% | 25 |
|
|
2022
Q4 | $4.35M | Buy |
13,623
+4,473
| +49% | +$1.43M | 0.1% | 222 |
|
|
2022
Q3 | $2.8M | Buy |
9,150
+8,121
| +789% | +$2.48M | 0.07% | 362 |
|
|
2022
Q2 | $313K | Sell |
1,029
-5,567
| -84% | -$1.69M | 0.01% | 1244 |
|
|
2022
Q1 | $2.2M | Sell |
6,596
-2,382
| -27% | -$794K | 0.05% | 457 |
|
|
2021
Q4 | $3.31M | Sell |
8,978
-864
| -9% | -$318K | 0.08% | 256 |
|
|
2021
Q3 | $2.95M | Buy |
9,842
+2,952
| +43% | +$884K | 0.08% | 236 |
|
|
2021
Q2 | $1.9M | Buy |
6,890
+4,194
| +156% | +$1.16M | 0.06% | 343 |
|
|
2021
Q1 | $668K | Sell |
2,696
-2,634
| -49% | -$653K | 0.03% | 639 |
|
|
2020
Q4 | $1.38M | Sell |
5,330
-4,430
| -45% | -$1.15M | 0.05% | 309 |
|
|
2020
Q3 | $2.09M | Buy |
+9,760
| New | +$2.09M | 0.13% | 183 |
|
|
2020
Q2 | – | Sell |
-25,958
| Closed | -$3.34M | – | 978 |
|
|
2020
Q1 | $3.34M | Sell |
25,958
-20,773
| -44% | -$2.68M | 0.28% | 71 |
|
|
2019
Q4 | $6.51M | Buy |
46,731
+28,461
| +156% | +$3.96M | 0.57% | 24 |
|
|
2019
Q3 | $2.51M | Buy |
18,270
+12,055
| +194% | +$1.65M | 0.23% | 86 |
|
|
2019
Q2 | $800K | Sell |
6,215
-13,893
| -69% | -$1.79M | 0.07% | 246 |
|
|
2019
Q1 | $2.32M | Sell |
20,108
-2,515
| -11% | -$290K | 0.22% | 74 |
|
|
2018
Q4 | $1.91M | Buy |
22,623
+1,787
| +9% | +$151K | 0.28% | 52 |
|
|
2018
Q3 | $2.06M | Sell |
20,836
-11,735
| -36% | -$1.16M | 0.2% | 66 |
|
|
2018
Q2 | $2.79M | Buy |
32,571
+21,554
| +196% | +$1.84M | 0.24% | 44 |
|
|
2018
Q1 | $917K | Sell |
11,017
-9,975
| -48% | -$830K | 0.11% | 135 |
|
|
2017
Q4 | $1.79M | Sell |
20,992
-21,771
| -51% | -$1.86M | 0.26% | 64 |
|
|
2017
Q3 | $3.44M | Buy |
42,763
+26,878
| +169% | +$2.16M | 0.57% | 31 |
|
|
2017
Q2 | $1.16M | Buy |
15,885
+3,952
| +33% | +$288K | 0.24% | 60 |
|
|
2017
Q1 | $861K | Buy |
11,933
+5,337
| +81% | +$385K | 0.16% | 124 |
|
|
2016
Q4 | $388 | Buy |
6,596
+1,927
| +41% | +$113 | 0.09% | 246 |
|
|
2016
Q3 | $277K | Sell |
4,669
-12,652
| -73% | -$751K | 0.06% | 339 |
|
|
2016
Q2 | $937K | Sell |
17,321
-12,496
| -42% | -$676K | 0.36% | 53 |
|
|
2016
Q1 | $1.44M | Sell |
29,817
-4,566
| -13% | -$221K | 1.08% | 4 |
|
|
2015
Q4 | $1.57M | Buy |
+34,383
| New | +$1.57M | 0.69% | 3 |
|