Centiva Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2025
Q1 | – | Sell |
-1,494
| Closed | -$725K | – | 1753 |
|
|
2024
Q4 | $725K | Sell |
1,494
-264
| -15% | -$128K | 0.01% | 432 |
|
|
2024
Q3 | $890K | Buy |
+1,758
| New | +$890K | 0.02% | 548 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2024
Q1 | – | Sell |
-3,579
| Closed | -$1.84M | – | 1704 |
|
|
2023
Q4 | $1.84M | Buy |
+3,579
| New | +$1.84M | 0.04% | 160 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2023
Q2 | – | Sell |
-1,809
| Closed | -$699K | – | 1503 |
|
|
2023
Q1 | $699K | Sell |
1,809
-8,308
| -82% | -$3.21M | 0.02% | 415 |
|
|
2022
Q4 | $3.23M | Buy |
10,117
+6,236
| +161% | +$1.99M | 0.09% | 98 |
|
|
2022
Q3 | $1.19M | Buy |
3,881
+1,439
| +59% | +$440K | 0.02% | 285 |
|
|
2022
Q2 | $742K | Sell |
2,442
-1,055
| -30% | -$321K | 0.02% | 490 |
|
|
2022
Q1 | $1.17M | Buy |
+3,497
| New | +$1.17M | 0.02% | 367 |
|
|
2021
Q4 | – | Sell |
-1,425
| Closed | -$427K | – | 1074 |
|
|
2021
Q3 | $427K | Sell |
1,425
-4,558
| -76% | -$1.37M | 0.03% | 545 |
|
|
2021
Q2 | $1.65M | Buy |
+5,983
| New | +$1.65M | 0.04% | 177 |
|
|
2021
Q1 | – | Sell |
-1,662
| Closed | -$431K | – | 1137 |
|
|
2020
Q4 | $431K | Buy |
1,662
+76
| +5% | +$19.7K | 0.02% | 346 |
|
|
2020
Q3 | $339K | Buy |
+1,586
| New | +$339K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-1,632
| Closed | -$227K | – | 550 |
|
|
2019
Q4 | $227K | Sell |
1,632
-1,363
| -46% | -$190K | 0.01% | 356 |
|
|
2019
Q3 | $411K | Buy |
+2,995
| New | +$411K | 0.03% | 174 |
|