Corient Capital Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Buy |
4,466
+433
| +11% | +$131K | 0.1% | 168 |
|
|
2022
Q2 | $1.22M | Buy |
4,033
+689
| +21% | +$209K | 0.09% | 190 |
|
|
2022
Q1 | $1.11M | Buy |
3,344
+742
| +29% | +$247K | 0.07% | 229 |
|
|
2021
Q4 | $959K | Buy |
2,602
+79
| +3% | +$29.1K | 0.06% | 232 |
|
|
2021
Q3 | $755K | Sell |
2,523
-297
| -11% | -$88.9K | 0.06% | 269 |
|
|
2021
Q2 | $778K | Buy |
2,820
+213
| +8% | +$58.8K | 0.06% | 262 |
|
|
2021
Q1 | $646K | Buy |
2,607
+267
| +11% | +$66.2K | 0.06% | 270 |
|
|
2020
Q4 | $607K | Buy |
2,340
+159
| +7% | +$41.2K | 0.06% | 245 |
|
|
2020
Q3 | $467K | Sell |
2,181
-56
| -3% | -$12K | 0.05% | 263 |
|
|
2020
Q2 | $437K | Buy |
2,237
+270
| +14% | +$52.7K | 0.05% | 270 |
|
|
2020
Q1 | $253K | Buy |
1,967
+58
| +3% | +$7.46K | 0.04% | 326 |
|
|
2019
Q4 | $265K | Buy |
1,909
+159
| +9% | +$22.1K | 0.03% | 385 |
|
|
2019
Q3 | $241K | Buy |
1,750
+100
| +6% | +$13.8K | 0.03% | 378 |
|
|
2019
Q2 | $212K | Buy |
+1,650
| New | +$212K | 0.03% | 363 |
|