Gladstone Institutional Advisory’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,388
| Closed | -$793K | – | 692 |
|
|
2024
Q1 | $793K | Sell |
1,388
-101
| -7% | -$57.7K | 0.04% | 328 |
|
|
2023
Q4 | $767K | Sell |
1,489
-285
| -16% | -$147K | 0.04% | 334 |
|
|
2023
Q3 | $814K | Sell |
1,774
-25
| -1% | -$11.5K | 0.05% | 297 |
|
|
2023
Q2 | $783K | Sell |
1,799
-42
| -2% | -$18.3K | 0.05% | 318 |
|
|
2023
Q1 | $711K | Buy |
+1,841
| New | +$711K | 0.05% | 342 |
|
|
2022
Q4 | – | Sell |
-2,446
| Closed | -$747K | – | 687 |
|
|
2022
Q3 | $747K | Buy |
+2,446
| New | +$747K | 0.06% | 324 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$214K | – | 726 |
|
|
2022
Q1 | $214K | Sell |
643
-4,775
| -88% | -$1.59M | 0.01% | 653 |
|
|
2021
Q4 | $2M | Buy |
5,418
+4,524
| +506% | +$1.67M | 0.15% | 175 |
|
|
2021
Q3 | $268K | Buy |
+894
| New | +$268K | 0.03% | 456 |
|