GQG Partners’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 |
-2,196,435
| Closed | -$1.31B | – | 94 |
|
2024
Q2 | $1.31B | Buy |
2,196,435
+101,335
| +5% | +$60.3M | 1.98% | 19 |
|
2024
Q1 | $1.2B | Buy |
2,095,100
+1,001,371
| +92% | +$572M | 1.93% | 20 |
|
2023
Q4 | $563M | Sell |
1,093,729
-19,013
| -2% | -$9.79M | 1.19% | 23 |
|
2023
Q3 | $511M | Buy |
1,112,742
+973,178
| +697% | +$447M | 1.18% | 25 |
|
2023
Q2 | $60.8M | Buy |
+139,564
| New | +$60.8M | 0.14% | 36 |
|