CCS
Concentric Capital Strategies’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+19,782
| New | +$10.1M | 0.45% | 39 |
|
|
2025
Q1 | – | Sell |
-9,429
| Closed | -$4.58M | – | 282 |
|
|
2024
Q4 | $4.58M | Buy |
+9,429
| New | +$4.58M | 0.21% | 97 |
|
|
2024
Q3 | – | Sell |
-3,105
| Closed | -$1.85M | – | 337 |
|
|
2024
Q2 | $1.85M | Buy |
3,105
+758
| +32% | +$451K | 0.09% | 182 |
|
|
2024
Q1 | $1.34M | Buy |
+2,347
| New | +$1.34M | 0.08% | 210 |
|
|
2023
Q4 | – | Sell |
-15,022
| Closed | -$6.89M | – | 293 |
|
|
2023
Q3 | $6.89M | Buy |
15,022
+4,534
| +43% | +$2.08M | 0.71% | 32 |
|
|
2023
Q2 | $4.57M | Buy |
+10,488
| New | +$4.57M | 0.92% | 37 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$500K | – | 156 |
|
|
2022
Q1 | $500K | Buy |
+1,500
| New | +$500K | 0.16% | 113 |
|