Fred Alger Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,246
| Closed | -$1.34M | – | 478 |
|
|
2024
Q2 | $1.34M | Sell |
2,246
-9,923
| -82% | -$5.9M | 0.01% | 345 |
|
|
2024
Q1 | $6.95M | Buy |
12,169
+11,246
| +1,218% | +$6.43M | 0.03% | 228 |
|
|
2023
Q4 | $475K | Sell |
923
-227
| -20% | -$117K | ﹤0.01% | 396 |
|
|
2023
Q3 | $528K | Buy |
1,150
+20
| +2% | +$9.18K | ﹤0.01% | 380 |
|
|
2023
Q2 | $492K | Sell |
1,130
-94
| -8% | -$40.9K | ﹤0.01% | 400 |
|
|
2023
Q1 | $473K | Sell |
1,224
-619
| -34% | -$239K | ﹤0.01% | 403 |
|
|
2022
Q4 | $588K | Buy |
1,843
+1,489
| +421% | +$475K | ﹤0.01% | 396 |
|
|
2022
Q3 | $108K | Hold |
354
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $108K | Sell |
354
-25,209
| -99% | -$7.69M | ﹤0.01% | 436 |
|
|
2022
Q1 | $8.52M | Buy |
25,563
+25,426
| +18,559% | +$8.47M | 0.03% | 237 |
|
|
2021
Q4 | $50K | Buy |
137
+72
| +111% | +$26.3K | ﹤0.01% | 469 |
|
|
2021
Q3 | $19K | Sell |
65
-24
| -27% | -$7.02K | ﹤0.01% | 508 |
|
|
2021
Q2 | $25K | Hold |
89
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $22K | Sell |
89
-168
| -65% | -$41.5K | ﹤0.01% | 455 |
|
|
2020
Q4 | $67K | Sell |
257
-206
| -44% | -$53.7K | ﹤0.01% | 424 |
|
|
2020
Q3 | $99K | Buy |
463
+153
| +49% | +$32.7K | ﹤0.01% | 405 |
|
|
2020
Q2 | $60K | Buy |
310
+206
| +198% | +$39.9K | ﹤0.01% | 430 |
|
|
2020
Q1 | $13K | Buy |
+104
| New | +$13K | ﹤0.01% | 457 |
|