Catalyst Capital Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
896
-83
| -8% | -$42.6K | 0.01% | 184 |
|
|
2025
Q1 | $420K | Sell |
979
-708
| -42% | -$304K | 0.01% | 189 |
|
|
2024
Q4 | $819K | Buy |
1,687
+294
| +21% | +$143K | 0.02% | 162 |
|
|
2024
Q3 | $705K | Sell |
1,393
-129
| -8% | -$65.3K | 0.02% | 168 |
|
|
2024
Q2 | $906K | Buy |
1,522
+1,376
| +942% | +$819K | 0.02% | 151 |
|
|
2024
Q1 | $83.4K | Buy |
146
+3
| +2% | +$1.72K | ﹤0.01% | 220 |
|
|
2023
Q4 | $73.6K | Buy |
143
+30
| +27% | +$15.4K | ﹤0.01% | 210 |
|
|
2023
Q3 | $51.9K | Buy |
113
+29
| +35% | +$13.3K | ﹤0.01% | 243 |
|
|
2023
Q2 | $36.6K | Sell |
84
-3
| -3% | -$1.31K | ﹤0.01% | 274 |
|
|
2023
Q1 | $33.6K | Sell |
87
-32
| -27% | -$12.4K | ﹤0.01% | 264 |
|
|
2022
Q4 | $38K | Sell |
119
-16,028
| -99% | -$5.12M | ﹤0.01% | 261 |
|
|
2022
Q3 | $4.93M | Sell |
16,147
-375
| -2% | -$115K | 0.19% | 58 |
|
|
2022
Q2 | $5.02M | Sell |
16,522
-1,033
| -6% | -$314K | 0.21% | 57 |
|
|
2022
Q1 | $5.85M | Buy |
17,555
+5,771
| +49% | +$1.92M | 0.25% | 56 |
|
|
2021
Q4 | $4.34M | Buy |
11,784
+11,692
| +12,709% | +$4.31M | 0.2% | 75 |
|
|
2021
Q3 | $28K | Sell |
92
-1
| -1% | -$304 | ﹤0.01% | 325 |
|
|
2021
Q2 | $26K | Buy |
93
+3
| +3% | +$839 | ﹤0.01% | 344 |
|
|
2021
Q1 | $22K | Sell |
90
-17
| -16% | -$4.16K | ﹤0.01% | 317 |
|
|
2020
Q4 | $28K | Buy |
+107
| New | +$28K | ﹤0.01% | 294 |
|