CIP
Convergence Investment Partners’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-931
| Closed | -$479K | – | 267 |
|
|
2023
Q4 | $479K | Buy |
931
+122
| +15% | +$62.8K | 0.25% | 95 |
|
|
2023
Q3 | $371K | Buy |
+809
| New | +$371K | 0.22% | 101 |
|
|
2023
Q1 | – | Sell |
-1,184
| Closed | -$378K | – | 234 |
|
|
2022
Q4 | $378K | Sell |
1,184
-295
| -20% | -$94.2K | 0.22% | 107 |
|
|
2022
Q3 | $452K | Buy |
+1,479
| New | +$452K | 0.3% | 92 |
|
|
2022
Q2 | – | Sell |
-1,624
| Closed | -$541K | – | 250 |
|
|
2022
Q1 | $541K | Buy |
1,624
+143
| +10% | +$47.6K | 0.28% | 94 |
|
|
2021
Q4 | $546K | Buy |
+1,481
| New | +$546K | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$7K | – | 806 |
|
|
2018
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-41,789
| Closed | -$1.62M | – | 425 |
|
|
2014
Q2 | $1.62M | Buy |
+41,789
| New | +$1.62M | 0.21% | 156 |
|