CenterStar Asset 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 |
-408
| Closed | -$207K | – | 203 |
|
|
2024
Q3 | $207K | Buy |
+408
| New | +$207K | 0.04% | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q1 | – | Hold |
0
| – | -$282K | – | 393 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.03M | – | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q2 | – | Hold |
0
| – | -$144K | – | 321 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | -$83K | – | 414 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 267 |
|