Castleark Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,447
| Closed | -$15.9M | – | 326 |
|
|
2024
Q3 | $15.9M | Sell |
31,447
-485
| -2% | -$246K | 0.65% | 27 |
|
|
2024
Q2 | $19M | Buy |
31,932
+410
| +1% | +$244K | 0.78% | 23 |
|
|
2024
Q1 | $18M | Sell |
31,522
-420
| -1% | -$240K | 0.75% | 26 |
|
|
2023
Q4 | $16.4M | Buy |
+31,942
| New | +$16.4M | 0.73% | 28 |
|