Crestwood Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,057
| Closed | -$2.32M | – | 16 |
|
|
2024
Q1 | $2.32M | Sell |
4,057
-13,210
| -77% | -$7.55M | 1.43% | 14 |
|
|
2023
Q4 | $8.89M | Sell |
17,267
-46
| -0.3% | -$23.7K | 5.26% | 10 |
|
|
2023
Q3 | $7.95M | Sell |
17,313
-2,750
| -14% | -$1.26M | 6.02% | 9 |
|
|
2023
Q2 | $8.74M | Buy |
20,063
+63
| +0.3% | +$27.4K | 6.08% | 8 |
|
|
2023
Q1 | $7.73M | Buy |
20,000
+10,886
| +119% | +$4.2M | 5.83% | 8 |
|
|
2022
Q4 | $2.91M | Sell |
9,114
-83
| -0.9% | -$26.5K | 2.5% | 11 |
|
|
2022
Q3 | $2.81M | Sell |
9,197
-6,969
| -43% | -$2.13M | 2.58% | 11 |
|
|
2022
Q2 | $4.91M | Sell |
16,166
-254
| -2% | -$77.1K | 4.62% | 9 |
|
|
2022
Q1 | $5.47M | Buy |
16,420
+187
| +1% | +$62.3K | 3.3% | 14 |
|
|
2021
Q4 | $5.98M | Sell |
16,233
-28,146
| -63% | -$10.4M | 2.68% | 18 |
|
|
2021
Q3 | $13.3M | Sell |
44,379
-12,636
| -22% | -$3.78M | 5.53% | 9 |
|
|
2021
Q2 | $15.7M | Buy |
57,015
+11,645
| +26% | +$3.21M | 6.1% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
45,370
-22,680
| -33% | -$5.62M | 5.37% | 8 |
|
|
2020
Q4 | $17.6M | Hold |
68,050
| – | – | 8.35% | 4 |
|
|
2020
Q3 | $14.6M | Hold |
68,050
| – | – | 6.58% | 5 |
|
|
2020
Q2 | $13.3M | Hold |
68,050
| – | – | 7.16% | 4 |
|
|
2020
Q1 | $8.76M | Buy |
68,050
+38,509
| +130% | +$4.96M | 5.68% | 7 |
|
|
2019
Q4 | $4.11M | Buy |
29,541
+8,720
| +42% | +$1.21M | 2.03% | 18 |
|
|
2019
Q3 | $2.86M | Buy |
+20,821
| New | +$2.86M | 1.59% | 18 |
|