GSA Capital Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,702
| Closed | -$730K | – | 2114 |
|
|
2025
Q1 | $730K | Buy |
1,702
+646
| +61% | +$277K | 0.07% | 541 |
|
|
2024
Q4 | $513K | Buy |
1,056
+133
| +14% | +$64.6K | 0.04% | 868 |
|
|
2024
Q3 | $467K | Buy |
+923
| New | +$467K | 0.04% | 950 |
|
|
2024
Q1 | – | Sell |
-1,907
| Closed | -$982K | – | 1943 |
|
|
2023
Q4 | $982K | Buy |
+1,907
| New | +$982K | 0.08% | 407 |
|
|
2023
Q1 | – | Sell |
-895
| Closed | -$286K | – | 1909 |
|
|
2022
Q4 | $286K | Buy |
895
+217
| +32% | +$69.3K | 0.04% | 957 |
|
|
2022
Q3 | $207K | Buy |
+678
| New | +$207K | 0.03% | 1205 |
|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$420K | – | 1768 |
|
|
2022
Q1 | $420K | Sell |
1,260
-2,296
| -65% | -$765K | 0.06% | 656 |
|
|
2021
Q4 | $1.31M | Buy |
3,556
+719
| +25% | +$265K | 0.16% | 111 |
|
|
2021
Q3 | $849K | Buy |
+2,837
| New | +$849K | 0.09% | 385 |
|
|
2020
Q4 | – | Sell |
-1,008
| Closed | -$216K | – | 1567 |
|
|
2020
Q3 | $216K | Buy |
+1,008
| New | +$216K | 0.04% | 957 |
|
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$307K | – | 1517 |
|
|
2019
Q4 | $307K | Buy |
2,205
+528
| +31% | +$73.5K | 0.04% | 1011 |
|
|
2019
Q3 | $230K | Sell |
1,677
-3,022
| -64% | -$414K | 0.03% | 1102 |
|
|
2019
Q2 | $605K | Buy |
+4,699
| New | +$605K | 0.07% | 543 |
|
|
2018
Q4 | – | Sell |
-19,556
| Closed | -$1.93M | – | 1708 |
|
|
2018
Q3 | $1.93M | Buy |
19,556
+11,743
| +150% | +$1.16M | 0.11% | 262 |
|
|
2018
Q2 | $669K | Sell |
7,813
-16,904
| -68% | -$1.45M | 0.03% | 996 |
|
|
2018
Q1 | $2.06M | Buy |
24,717
+7,998
| +48% | +$666K | 0.11% | 271 |
|
|
2017
Q4 | $1.43M | Buy |
16,719
+10,545
| +171% | +$899K | 0.09% | 389 |
|
|
2017
Q3 | $497K | Sell |
6,174
-22,879
| -79% | -$1.84M | 0.03% | 969 |
|
|
2017
Q2 | $2.12M | Buy |
29,053
+1,015
| +4% | +$74K | 0.14% | 143 |
|
|
2017
Q1 | $2.02M | Buy |
28,038
+10,077
| +56% | +$727K | 0.11% | 259 |
|
|
2016
Q4 | $1.06M | Buy |
17,961
+996
| +6% | +$58.6K | 0.06% | 529 |
|
|
2016
Q3 | $1.01M | Sell |
16,965
-12,663
| -43% | -$752K | 0.05% | 605 |
|
|
2016
Q2 | $1.6M | Sell |
29,628
-15,024
| -34% | -$812K | 0.09% | 345 |
|
|
2016
Q1 | $2.16M | Buy |
44,652
+5,634
| +14% | +$273K | 0.14% | 151 |
|
|
2015
Q4 | $1.78M | Sell |
39,018
-5,653
| -13% | -$258K | 0.09% | 305 |
|
|
2015
Q3 | $2.06M | Sell |
44,671
-4,435
| -9% | -$205K | 0.1% | 248 |
|
|
2015
Q2 | $2.49M | Buy |
49,106
+18,832
| +62% | +$954K | 0.1% | 247 |
|
|
2015
Q1 | $1.4M | Buy |
30,274
+7,155
| +31% | +$331K | 0.06% | 609 |
|
|
2014
Q4 | $1.01M | Sell |
23,119
-1,677
| -7% | -$72.9K | 0.07% | 468 |
|
|
2014
Q3 | $984K | Sell |
24,796
-5,245
| -17% | -$208K | 0.05% | 506 |
|
|
2014
Q2 | $1.17M | Buy |
30,041
+1,206
| +4% | +$46.8K | 0.05% | 576 |
|
|
2014
Q1 | $1.11M | Buy |
+28,835
| New | +$1.11M | 0.08% | 286 |
|
|
2013
Q3 | – | Sell |
-11,081
| Closed | -$396K | – | 1657 |
|
|
2013
Q2 | $396K | Buy |
+11,081
| New | +$396K | 0.05% | 696 |
|