Cooper Investors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,247
| Closed | -$37.8M | – | 41 |
|
|
2022
Q4 | $37.8M | Sell |
118,247
-20,826
| -15% | -$6.65M | 3.55% | 14 |
|
|
2022
Q3 | $42.5M | Sell |
139,073
-4,783
| -3% | -$1.46M | 4.01% | 11 |
|
|
2022
Q2 | $43.7M | Sell |
143,856
-42,106
| -23% | -$12.8M | 3.81% | 11 |
|
|
2022
Q1 | $62M | Sell |
185,962
-12,528
| -6% | -$4.18M | 4.34% | 9 |
|
|
2021
Q4 | $73.1M | Sell |
198,490
-28,059
| -12% | -$10.3M | 4.62% | 8 |
|
|
2021
Q3 | $67.8M | Sell |
226,549
-10,637
| -4% | -$3.18M | 4.49% | 6 |
|
|
2021
Q2 | $65.4M | Buy |
237,186
+431
| +0.2% | +$119K | 4.29% | 6 |
|
|
2021
Q1 | $58.7M | Sell |
236,755
-22,883
| -9% | -$5.67M | 4.37% | 7 |
|
|
2020
Q4 | $67.3M | Buy |
259,638
+14,554
| +6% | +$3.77M | 5.37% | 3 |
|
|
2020
Q3 | $52.4M | Sell |
245,084
-35,110
| -13% | -$7.51M | 4.89% | 8 |
|
|
2020
Q2 | $54.6M | Buy |
280,194
+135,696
| +94% | +$26.5M | 5.69% | 5 |
|
|
2020
Q1 | $18.6M | Buy |
+144,498
| New | +$18.6M | 2.34% | 17 |
|