Capital Fund Management (CFM)’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 |
-45,719
| Closed | -$19.6M | – | 1228 |
|
|
2025
Q1 | $19.6M | Buy |
+45,719
| New | +$19.6M | 0.06% | 106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q1 | – | Sell |
-33,395
| Closed | -$17.2M | – | 1060 |
|
|
2023
Q4 | $17.2M | Buy |
+33,395
| New | +$17.2M | 0.05% | 129 |
|
|
2023
Q3 | – | Sell |
-21,330
| Closed | -$9.29M | – | 957 |
|
|
2023
Q2 | $9.29M | Buy |
+21,330
| New | +$9.29M | 0.04% | 181 |
|
|
2020
Q2 | – | Sell |
-23,391
| Closed | -$3.01M | – | 941 |
|
|
2020
Q1 | $3.01M | Sell |
23,391
-102,336
| -81% | -$13.2M | 0.05% | 213 |
|
|
2019
Q4 | $17.5M | Sell |
125,727
-25,808
| -17% | -$3.59M | 0.14% | 58 |
|
|
2019
Q3 | $20.8M | Buy |
151,535
+25,900
| +21% | +$3.55M | 0.19% | 52 |
|
|
2019
Q2 | $16.2M | Buy |
+125,635
| New | +$16.2M | 0.15% | 79 |
|
|
2019
Q1 | – | Sell |
-29,542
| Closed | -$2.49M | – | 1116 |
|
|
2018
Q4 | $2.49M | Buy |
+29,542
| New | +$2.49M | 0.02% | 325 |
|
|
2018
Q3 | – | Sell |
-12,073
| Closed | -$1.03M | – | 1168 |
|
|
2018
Q2 | $1.03M | Sell |
12,073
-50,057
| -81% | -$4.28M | 0.01% | 577 |
|
|
2018
Q1 | $5.17M | Sell |
62,130
-74,100
| -54% | -$6.17M | 0.03% | 339 |
|
|
2017
Q4 | $11.6M | Sell |
136,230
-66,700
| -33% | -$5.69M | 0.06% | 151 |
|
|
2017
Q3 | $16.3M | Buy |
202,930
+3,200
| +2% | +$258K | 0.12% | 92 |
|
|
2017
Q2 | $14.6M | Buy |
+199,730
| New | +$14.6M | 0.12% | 109 |
|