Ergoteles’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,599
| Closed | -$12.9M | – | 725 |
|
|
2023
Q2 | $12.9M | Buy |
+29,599
| New | +$12.9M | 0.62% | 19 |
|
|
2023
Q1 | – | Sell |
-124,654
| Closed | -$39.8M | – | 1719 |
|
|
2022
Q4 | $39.8M | Sell |
124,654
-8,753
| -7% | -$2.79M | 1.46% | 7 |
|
|
2022
Q3 | $40.8M | Buy |
133,407
+129,182
| +3,058% | +$39.5M | 1.43% | 10 |
|
|
2022
Q2 | $1.28M | Buy |
4,225
+3,332
| +373% | +$1.01M | 0.04% | 438 |
|
|
2022
Q1 | $298K | Sell |
893
-798
| -47% | -$266K | 0.01% | 842 |
|
|
2021
Q4 | $623K | Buy |
1,691
+681
| +67% | +$251K | 0.02% | 563 |
|
|
2021
Q3 | $302K | Sell |
1,010
-17,527
| -95% | -$5.24M | 0.01% | 793 |
|
|
2021
Q2 | $5.11M | Buy |
+18,537
| New | +$5.11M | 0.12% | 223 |
|