JSC
Jackson Square Capital’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Sell |
5,370
-507
| -9% | -$260K | 0.61% | 48 |
|
2025
Q1 | $2.52M | Sell |
5,877
-272
| -4% | -$117K | 0.82% | 30 |
|
2024
Q4 | $2.98M | Sell |
6,149
-185
| -3% | -$89.8K | 0.72% | 36 |
|
2024
Q3 | $3.21M | Sell |
6,334
-5,038
| -44% | -$2.55M | 0.8% | 35 |
|
2024
Q2 | $6.77M | Buy |
11,372
+63
| +0.6% | +$37.5K | 1.67% | 14 |
|
2024
Q1 | $6.46M | Buy |
11,309
+313
| +3% | +$179K | 1.66% | 17 |
|
2023
Q4 | $5.66M | Buy |
10,996
+531
| +5% | +$273K | 1.82% | 17 |
|
2023
Q3 | $4.8M | Buy |
10,465
+872
| +9% | +$400K | 1.93% | 18 |
|
2023
Q2 | $4.18M | Sell |
9,593
-2,571
| -21% | -$1.12M | 1.68% | 22 |
|
2023
Q1 | $4.7M | Buy |
12,164
+1,433
| +13% | +$553K | 2.1% | 15 |
|
2022
Q4 | $3.43M | Sell |
10,731
-2,347
| -18% | -$749K | 1.61% | 26 |
|
2022
Q3 | $4M | Buy |
+13,078
| New | +$4M | 1.95% | 15 |
|
2022
Q2 | – | Sell |
-4,571
| Closed | -$1.52M | – | 181 |
|
2022
Q1 | $1.52M | Buy |
4,571
+202
| +5% | +$67.3K | 0.48% | 60 |
|
2021
Q4 | $1.61M | Buy |
4,369
+2,646
| +154% | +$975K | 0.46% | 57 |
|
2021
Q3 | $516K | Buy |
1,723
+39
| +2% | +$11.7K | 0.17% | 115 |
|
2021
Q2 | $464K | Buy |
1,684
+689
| +69% | +$190K | 0.15% | 117 |
|
2021
Q1 | $247K | Buy |
+995
| New | +$247K | 0.09% | 156 |
|
2020
Q4 | – | Sell |
-530
| Closed | -$113K | – | 296 |
|
2020
Q3 | $113K | Hold |
530
| – | – | 0.05% | 154 |
|
2020
Q2 | $103K | Buy |
+530
| New | +$103K | 0.05% | 134 |
|