Hanseatic Management Services’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 |
-831
| Closed | -$475K | – | 139 |
|
|
2024
Q1 | $475K | Sell |
831
-79
| -9% | -$45.1K | 0.72% | 47 |
|
|
2023
Q4 | $469K | Buy |
+910
| New | +$469K | 0.82% | 43 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$18K | – | 237 |
|
|
2020
Q2 | $18K | Hold |
90
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $12K | Hold |
90
| – | – | 0.01% | 151 |
|
|
2019
Q4 | $13K | Hold |
90
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $12K | Hold |
90
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $12K | Sell |
90
-173
| -66% | -$23.1K | 0.01% | 171 |
|
|
2019
Q1 | $30K | Buy |
+263
| New | +$30K | 0.03% | 152 |
|
|
2015
Q4 | – | Sell |
-35,040
| Closed | -$1.62M | – | 376 |
|
|
2015
Q3 | $1.62M | Buy |
+35,040
| New | +$1.62M | 0.5% | 75 |
|