Compagnie Lombard Odier SCmA’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
1,908
+135
| +8% | +$69.2K | 0.01% | 147 |
|
|
2025
Q1 | $760K | Sell |
1,773
-77
| -4% | -$33K | 0.01% | 177 |
|
|
2024
Q4 | $898K | Buy |
1,850
+20
| +1% | +$9.71K | 0.01% | 151 |
|
|
2024
Q3 | $927K | Buy |
1,830
+482
| +36% | +$244K | 0.01% | 152 |
|
|
2024
Q2 | $802K | Buy |
1,348
+349
| +35% | +$208K | 0.01% | 157 |
|
|
2024
Q1 | $571K | Buy |
999
+979
| +4,895% | +$559K | 0.01% | 186 |
|
|
2023
Q4 | $10.3K | Hold |
20
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $9.18K | Hold |
20
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $8.71K | Hold |
20
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $7.73K | Sell |
20
-94
| -82% | -$36.3K | ﹤0.01% | 562 |
|
|
2022
Q4 | $36K | Buy |
114
+94
| +470% | +$29.7K | ﹤0.01% | 519 |
|
|
2022
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-1,417
| Closed | -$523K | – | 673 |
|
|
2021
Q4 | $523K | Buy |
1,417
+417
| +42% | +$154K | 0.01% | 233 |
|
|
2021
Q3 | $299K | Sell |
1,000
-1,000
| -50% | -$299K | 0.01% | 302 |
|
|
2021
Q2 | $552K | Hold |
2,000
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $496K | Buy |
2,000
+500
| +33% | +$124K | 0.01% | 277 |
|
|
2020
Q4 | $389K | Buy |
1,500
+500
| +50% | +$130K | 0.01% | 252 |
|
|
2020
Q3 | $214K | Buy |
+1,000
| New | +$214K | 0.01% | 263 |
|
|
2015
Q2 | – | Sell |
-5,877
| Closed | -$272K | – | 922 |
|
|
2015
Q1 | $272K | Hold |
5,877
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $255K | Sell |
5,877
-1,793
| -23% | -$77.8K | 0.01% | 373 |
|
|
2014
Q3 | $304K | Hold |
7,670
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $298K | Hold |
7,670
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $295K | Hold |
7,670
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $311K | Buy |
+7,670
| New | +$311K | 0.01% | 418 |
|