KA
Kerrisdale Advisers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-713
| Closed | -$228K | – | 105 |
|
|
2022
Q4 | $228K | Sell |
713
-1,282
| -64% | -$409K | 0.07% | 89 |
|
|
2022
Q3 | $609K | Sell |
1,995
-6,153
| -76% | -$1.88M | 0.15% | 66 |
|
|
2022
Q2 | $2.48M | Sell |
8,148
-96,324
| -92% | -$29.3M | 0.78% | 41 |
|
|
2022
Q1 | $34.8M | Buy |
104,472
+97,240
| +1,345% | +$32.4M | 10.64% | 1 |
|
|
2021
Q4 | $2.67M | Sell |
7,232
-75,770
| -91% | -$27.9M | 0.55% | 24 |
|
|
2021
Q3 | $24.9M | Sell |
83,002
-38,358
| -32% | -$11.5M | 2.69% | 19 |
|
|
2021
Q2 | $33.5M | Sell |
121,360
-1,236
| -1% | -$341K | 3.01% | 15 |
|
|
2021
Q1 | $30.4M | Buy |
122,596
+23,000
| +23% | +$5.7M | 2.33% | 22 |
|
|
2020
Q4 | $25.8M | Sell |
99,596
-40,000
| -29% | -$10.4M | 2% | 17 |
|
|
2020
Q3 | $29.9M | Hold |
139,596
| – | – | 2.24% | 15 |
|
|
2020
Q2 | $27.2M | Sell |
139,596
-61,337
| -31% | -$12M | 3.06% | 9 |
|
|
2020
Q1 | $25.9M | Buy |
200,933
+175,933
| +704% | +$22.7M | 4.95% | 5 |
|
|
2019
Q4 | $3.48M | Buy |
+25,000
| New | +$3.48M | 1.23% | 22 |
|
|
2016
Q3 | – | Sell |
-260,215
| Closed | -$14.1M | – | 34 |
|
|
2016
Q2 | $14.1M | Sell |
260,215
-2,942
| -1% | -$159K | 3.8% | 11 |
|
|
2016
Q1 | $12.7M | Buy |
+263,157
| New | +$12.7M | 2.18% | 15 |
|