FRM
Fox Run Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,474
| Closed | -$1.25M | – | 1155 |
|
|
2024
Q3 | $1.25M | Buy |
+2,474
| New | +$1.25M | 0.28% | 58 |
|
|
2024
Q1 | – | Sell |
-2,347
| Closed | -$1.21M | – | 1035 |
|
|
2023
Q4 | $1.21M | Buy |
+2,347
| New | +$1.21M | 0.31% | 45 |
|
|
2023
Q3 | – | Sell |
-1,054
| Closed | -$459K | – | 975 |
|
|
2023
Q2 | $459K | Buy |
+1,054
| New | +$459K | 0.13% | 312 |
|
|
2023
Q1 | – | Sell |
-1,921
| Closed | -$613K | – | 910 |
|
|
2022
Q4 | $613K | Buy |
1,921
+1,018
| +113% | +$325K | 0.25% | 108 |
|
|
2022
Q3 | $276K | Buy |
903
+216
| +31% | +$66K | 0.11% | 375 |
|
|
2022
Q2 | $209K | Buy |
+687
| New | +$209K | 0.1% | 407 |
|
|
2021
Q3 | – | Sell |
-916
| Closed | -$253K | – | 605 |
|
|
2021
Q2 | $253K | Buy |
+916
| New | +$253K | 0.23% | 227 |
|
|
2019
Q4 | – | Sell |
-2,578
| Closed | -$354K | – | 523 |
|
|
2019
Q3 | $354K | Buy |
2,578
+300
| +13% | +$41.2K | 0.32% | 108 |
|
|
2019
Q2 | $293K | Buy |
+2,278
| New | +$293K | 0.19% | 235 |
|
|
2019
Q1 | – | Sell |
-9,606
| Closed | -$809K | – | 672 |
|
|
2018
Q4 | $809K | Buy |
9,606
+4,379
| +84% | +$369K | 0.43% | 19 |
|
|
2018
Q3 | $515K | Buy |
+5,227
| New | +$515K | 0.22% | 169 |
|
|
2018
Q2 | – | Sell |
-9,999
| Closed | -$832K | – | 895 |
|
|
2018
Q1 | $832K | Buy |
9,999
+5,657
| +130% | +$471K | 0.2% | 133 |
|
|
2017
Q4 | $370K | Buy |
+4,342
| New | +$370K | 0.11% | 389 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$1.16M | – | 850 |
|
|
2017
Q2 | $1.16M | Buy |
+15,900
| New | +$1.16M | 0.4% | 21 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$365K | – | 732 |
|
|
2016
Q4 | $365K | Sell |
6,200
-4,500
| -42% | -$265K | 0.19% | 229 |
|
|
2016
Q3 | $635K | Buy |
10,700
+1,500
| +16% | +$89K | 0.37% | 41 |
|
|
2016
Q2 | $498K | Buy |
+9,200
| New | +$498K | 0.24% | 128 |
|