LMR Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,547
| Closed | -$5.12M | – | 1097 |
|
|
2024
Q4 | $5.12M | Buy |
10,547
+9,903
| +1,538% | +$4.81M | 0.04% | 227 |
|
|
2024
Q3 | $326K | Sell |
644
-12,307
| -95% | -$6.23M | ﹤0.01% | 445 |
|
|
2024
Q2 | $7.71M | Buy |
+12,951
| New | +$7.71M | 0.07% | 153 |
|
|
2024
Q1 | – | Sell |
-575
| Closed | -$296K | – | 954 |
|
|
2023
Q4 | $296K | Sell |
575
-39,427
| -99% | -$20.3M | ﹤0.01% | 395 |
|
|
2023
Q3 | $18.4M | Buy |
+40,002
| New | +$18.4M | 0.21% | 75 |
|
|
2023
Q2 | – | Sell |
-544
| Closed | -$210K | – | 985 |
|
|
2023
Q1 | $210K | Sell |
544
-63,400
| -99% | -$24.5M | ﹤0.01% | 836 |
|
|
2022
Q4 | $20.4M | Buy |
63,944
+48,274
| +308% | +$15.4M | 0.36% | 60 |
|
|
2022
Q3 | $4.79M | Buy |
15,670
+11,671
| +292% | +$3.57M | 0.09% | 274 |
|
|
2022
Q2 | $1.21M | Sell |
3,999
-20,998
| -84% | -$6.37M | 0.02% | 686 |
|
|
2022
Q1 | $8.33M | Buy |
24,997
+13,903
| +125% | +$4.63M | 0.1% | 209 |
|
|
2021
Q4 | $4.09M | Sell |
11,094
-16,917
| -60% | -$6.23M | 0.04% | 274 |
|
|
2021
Q3 | $8.39M | Sell |
28,011
-9,623
| -26% | -$2.88M | 0.09% | 174 |
|
|
2021
Q2 | $10.4M | Sell |
37,634
-18,745
| -33% | -$5.17M | 0.16% | 126 |
|
|
2021
Q1 | $14M | Buy |
56,379
+44,359
| +369% | +$11M | 0.35% | 62 |
|
|
2020
Q4 | $3.12M | Buy |
+12,020
| New | +$3.12M | 0.05% | 141 |
|
|
2020
Q3 | – | Sell |
-74,727
| Closed | -$14.6M | – | 608 |
|
|
2020
Q2 | $14.6M | Buy |
+74,727
| New | +$14.6M | 0.36% | 50 |
|
|
2020
Q1 | – | Sell |
-13,596
| Closed | -$1.89K | – | 419 |
|
|
2019
Q4 | $1.89K | Buy |
+13,596
| New | +$1.89K | ﹤0.01% | 136 |
|
|
2019
Q3 | – | Sell |
-13,427
| Closed | -$1.73M | – | 504 |
|
|
2019
Q2 | $1.73M | Buy |
+13,427
| New | +$1.73M | 0.06% | 150 |
|
|
2018
Q2 | – | Sell |
-17,256
| Closed | -$1.47M | – | 573 |
|
|
2018
Q1 | $1.47M | Hold |
17,256
| – | – | 0.15% | 133 |
|
|
2017
Q4 | $1.47M | Buy |
+17,256
| New | +$1.47M | 0.15% | 133 |
|
|
2017
Q3 | – | Sell |
-5,426
| Closed | -$396K | – | 521 |
|
|
2017
Q2 | $396K | Buy |
+5,426
| New | +$396K | 0.02% | 437 |
|