DRW Securities’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,912
Closed -$820K 1082
2025
Q1
$820K Buy
1,912
+863
+82% +$370K 0.02% 202
2024
Q4
$509K Buy
1,049
+164
+19% +$79.6K 0.02% 241
2024
Q3
$448K Sell
885
-770
-47% -$390K 0.01% 307
2024
Q2
$985K Buy
+1,655
New +$985K 0.04% 183
2024
Q1
Sell
-1,100
Closed -$566K 382
2023
Q4
$566K Buy
+1,100
New +$566K 0.01% 136
2021
Q4
Sell
-953
Closed -$285K 246
2021
Q3
$285K Sell
953
-181
-16% -$54.1K 0.01% 125
2021
Q2
$313K Buy
1,134
+212
+23% +$58.5K 0.01% 132
2021
Q1
$228K Buy
+922
New +$228K 0.01% 105