Globeflex Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,408
| Closed | -$6.28M | – | 499 |
|
|
2024
Q3 | $6.28M | Hold |
12,408
| – | – | 0.6% | 44 |
|
|
2024
Q2 | $7.38M | Sell |
12,408
-5,251
| -30% | -$3.12M | 0.77% | 30 |
|
|
2024
Q1 | $10.1M | Hold |
17,659
| – | – | 0.98% | 22 |
|
|
2023
Q4 | $9.09M | Sell |
17,659
-990
| -5% | -$510K | 0.93% | 23 |
|
|
2023
Q3 | $8.56M | Hold |
18,649
| – | – | 1% | 20 |
|
|
2023
Q2 | $8.12M | Sell |
18,649
-482
| -3% | -$210K | 0.91% | 23 |
|
|
2023
Q1 | $7.39M | Hold |
19,131
| – | – | 0.9% | 22 |
|
|
2022
Q4 | $6.11M | Buy |
19,131
+8,300
| +77% | +$2.65M | 0.77% | 28 |
|
|
2022
Q3 | $3.31M | Buy |
10,831
+8,994
| +490% | +$2.75M | 0.57% | 39 |
|
|
2022
Q2 | $558K | Buy |
1,837
+768
| +72% | +$233K | 0.14% | 205 |
|
|
2022
Q1 | $356K | Hold |
1,069
| – | – | 0.07% | 289 |
|
|
2021
Q4 | $394K | Hold |
1,069
| – | – | 0.08% | 280 |
|
|
2021
Q3 | $320K | Buy |
+1,069
| New | +$320K | 0.07% | 300 |
|
|
2021
Q1 | – | Sell |
-1,620
| Closed | -$420K | – | 485 |
|
|
2020
Q4 | $420K | Hold |
1,620
| – | – | 0.09% | 310 |
|
|
2020
Q3 | $347K | Sell |
1,620
-2,131
| -57% | -$456K | 0.09% | 315 |
|
|
2020
Q2 | $731K | Sell |
3,751
-3,065
| -45% | -$597K | 0.19% | 198 |
|
|
2020
Q1 | $878K | Hold |
6,816
| – | – | 0.27% | 126 |
|
|
2019
Q4 | $949K | Buy |
6,816
+257
| +4% | +$35.8K | 0.18% | 207 |
|
|
2019
Q3 | $900K | Sell |
6,559
-9,487
| -59% | -$1.3M | 0.2% | 172 |
|
|
2019
Q2 | $2.07M | Sell |
16,046
-236
| -1% | -$30.4K | 0.43% | 46 |
|
|
2019
Q1 | $1.88M | Buy |
+16,282
| New | +$1.88M | 0.4% | 57 |
|
|
2018
Q3 | – | Sell |
-7,014
| Closed | -$600K | – | 455 |
|
|
2018
Q2 | $600K | Sell |
7,014
-12,901
| -65% | -$1.1M | 0.12% | 268 |
|
|
2018
Q1 | $1.66M | Buy |
19,915
+7,700
| +63% | +$641K | 0.35% | 82 |
|
|
2017
Q4 | $1.04M | Sell |
12,215
-1,501
| -11% | -$128K | 0.29% | 126 |
|
|
2017
Q3 | $1.11M | Sell |
13,716
-12,900
| -48% | -$1.04M | 0.31% | 114 |
|
|
2017
Q2 | $1.94M | Buy |
26,616
+10,785
| +68% | +$787K | 0.48% | 41 |
|
|
2017
Q1 | $1.14M | Sell |
15,831
-1,601
| -9% | -$115K | 0.27% | 148 |
|
|
2016
Q4 | $1.03M | Sell |
17,432
-600
| -3% | -$35.3K | 0.26% | 148 |
|
|
2016
Q3 | $1.07M | Buy |
+18,032
| New | +$1.07M | 0.27% | 138 |
|
|
2016
Q1 | – | Sell |
-29,140
| Closed | -$1.33M | – | 490 |
|
|
2015
Q4 | $1.33M | Sell |
29,140
-400
| -1% | -$18.2K | 0.35% | 76 |
|
|
2015
Q3 | $1.36M | Sell |
29,540
-147
| -0.5% | -$6.79K | 0.29% | 95 |
|
|
2015
Q2 | $1.5M | Buy |
+29,687
| New | +$1.5M | 0.28% | 106 |
|
|
2015
Q1 | – | Sell |
-20,602
| Closed | -$896K | – | 591 |
|
|
2014
Q4 | $896K | Sell |
20,602
-69,104
| -77% | -$3.01M | 0.17% | 246 |
|
|
2014
Q3 | $3.56M | Buy |
89,706
+89,619
| +103,010% | +$3.56M | 0.4% | 107 |
|
|
2014
Q2 | $3K | Sell |
87
-42
| -33% | -$1.45K | ﹤0.01% | 428 |
|
|
2014
Q1 | $4K | Buy |
129
+83
| +180% | +$2.57K | ﹤0.01% | 387 |
|
|
2013
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 539 |
|