ECM
Element Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,066
| Closed | -$2.6M | – | 121 |
|
|
2025
Q1 | $2.6M | Buy |
+6,066
| New | +$2.6M | 0.65% | 125 |
|
|
2024
Q3 | – | Sell |
-1,786
| Closed | -$1.06M | – | 69 |
|
|
2024
Q2 | $1.06M | Sell |
1,786
-988
| -36% | -$588K | 0.08% | 40 |
|
|
2024
Q1 | $1.59M | Buy |
+2,774
| New | +$1.59M | 1.05% | 28 |
|
|
2022
Q3 | – | Sell |
-2,661
| Closed | -$808K | – | 143 |
|
|
2022
Q2 | $808K | Buy |
2,661
+887
| +50% | +$269K | 0.41% | 58 |
|
|
2022
Q1 | $591K | Buy |
+1,774
| New | +$591K | 0.3% | 68 |
|
|
2020
Q3 | – | Sell |
-1,084
| Closed | -$211K | – | 95 |
|
|
2020
Q2 | $211K | Buy |
+1,084
| New | +$211K | 0.06% | 38 |
|
|
2019
Q4 | – | Sell |
-104,976
| Closed | -$14.4M | – | 193 |
|
|
2019
Q3 | $14.4M | Buy |
104,976
+81,207
| +342% | +$11.1M | 1.26% | 22 |
|
|
2019
Q2 | $3.06M | Buy |
23,769
+7,703
| +48% | +$991K | 0.21% | 103 |
|
|
2019
Q1 | $1.85M | Sell |
16,066
-127,375
| -89% | -$14.7M | 0.06% | 268 |
|
|
2018
Q4 | $12.1M | Sell |
143,441
-27,591
| -16% | -$2.32M | 0.34% | 56 |
|
|
2018
Q3 | $16.9M | Buy |
+171,032
| New | +$16.9M | 0.34% | 63 |
|