Jacobi Capital Management’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 |
-608
| Closed | -$308K | – | 577 |
|
|
2024
Q3 | $308K | Buy |
608
+259
| +74% | +$131K | 0.02% | 451 |
|
|
2024
Q2 | $208K | Sell |
349
-228
| -40% | -$136K | 0.02% | 501 |
|
|
2024
Q1 | $330K | Buy |
577
+180
| +45% | +$103K | 0.03% | 378 |
|
|
2023
Q4 | $204K | Sell |
397
-355
| -47% | -$183K | 0.02% | 448 |
|
|
2023
Q3 | $345K | Sell |
752
-83
| -10% | -$38.1K | 0.04% | 330 |
|
|
2023
Q2 | $364K | Buy |
835
+4
| +0.5% | +$1.74K | 0.04% | 327 |
|
|
2023
Q1 | $321K | Buy |
831
+133
| +19% | +$51.4K | 0.04% | 338 |
|
|
2022
Q4 | $223K | Buy |
+698
| New | +$223K | 0.03% | 388 |
|
|
2022
Q1 | – | Sell |
-577
| Closed | -$213K | – | 437 |
|
|
2021
Q4 | $213K | Buy |
577
+43
| +8% | +$15.9K | 0.03% | 410 |
|
|
2021
Q3 | $160K | Buy |
534
+512
| +2,327% | +$153K | 0.02% | 439 |
|
|
2021
Q2 | $6K | Buy |
22
+12
| +120% | +$3.27K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1257 |
|