CAIMH
Central Asset Investments & Management Holdings’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,443
| Closed | -$3.24M | – | 64 |
|
|
2024
Q2 | $3.24M | Sell |
5,443
-90
| -2% | -$53.6K | 1.21% | 10 |
|
|
2024
Q1 | $3.16M | Sell |
5,533
-2,630
| -32% | -$1.5M | 2.57% | 13 |
|
|
2023
Q4 | $4.2M | Buy |
8,163
+2,388
| +41% | +$1.23M | 4.23% | 8 |
|
|
2023
Q3 | $2.65M | Sell |
5,775
-5,961
| -51% | -$2.74M | 3% | 10 |
|
|
2023
Q2 | $5.11M | Buy |
11,736
+8,636
| +279% | +$3.76M | 4.01% | 5 |
|
|
2023
Q1 | $1.2M | Buy |
3,100
+2,200
| +244% | +$850K | 1.27% | 31 |
|
|
2022
Q4 | $287K | Buy |
+900
| New | +$287K | 0.55% | 31 |
|
|
2022
Q3 | – | Sell |
-816
| Closed | -$247K | – | 41 |
|
|
2022
Q2 | $247K | Sell |
816
-1,328
| -62% | -$402K | 0.49% | 32 |
|
|
2022
Q1 | $714K | Sell |
2,144
-9,800
| -82% | -$3.26M | 0.47% | 34 |
|
|
2021
Q4 | $4.4M | Buy |
11,944
+4,978
| +71% | +$1.83M | 2.68% | 11 |
|
|
2021
Q3 | $2.09M | Sell |
6,966
-1,950
| -22% | -$584K | 1.12% | 22 |
|
|
2021
Q2 | $2.46M | Buy |
8,916
+2,195
| +33% | +$605K | 0.92% | 26 |
|
|
2021
Q1 | $1.67M | Sell |
6,721
-3,802
| -36% | -$942K | 0.96% | 24 |
|
|
2020
Q4 | $2.73M | Buy |
10,523
+5,973
| +131% | +$1.55M | 0.85% | 21 |
|
|
2020
Q3 | $973K | Sell |
4,550
-1,530
| -25% | -$327K | 0.45% | 26 |
|
|
2020
Q2 | $1.19M | Buy |
+6,080
| New | +$1.19M | 0.96% | 17 |
|
|
2019
Q3 | – | Sell |
-3,180
| Closed | -$409K | – | 42 |
|
|
2019
Q2 | $409K | Buy |
+3,180
| New | +$409K | 1.32% | 23 |
|