Lombard Odier Asset Management (Switzerland)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,474
| Closed | -$569K | – | 344 |
|
|
2023
Q1 | $569K | Buy |
1,474
+162
| +12% | +$62.6K | 0.05% | 255 |
|
|
2022
Q4 | $419K | Buy |
+1,312
| New | +$419K | 0.03% | 276 |
|
|
2022
Q3 | – | Sell |
-1,144
| Closed | -$347K | – | 338 |
|
|
2022
Q2 | $347K | Buy |
+1,144
| New | +$347K | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-937
| Closed | -$345K | – | 360 |
|
|
2021
Q4 | $345K | Buy |
+937
| New | +$345K | 0.02% | 290 |
|
|
2021
Q3 | – | Sell |
-1,276
| Closed | -$352K | – | 438 |
|
|
2021
Q2 | $352K | Buy |
+1,276
| New | +$352K | 0.02% | 394 |
|
|
2020
Q4 | – | Sell |
-1,815
| Closed | -$388K | – | 319 |
|
|
2020
Q3 | $388K | Buy |
+1,815
| New | +$388K | 0.04% | 266 |
|
|
2017
Q4 | – | Sell |
-28,030
| Closed | -$2.26M | – | 387 |
|
|
2017
Q3 | $2.26M | Buy |
28,030
+821
| +3% | +$66.1K | 0.22% | 94 |
|
|
2017
Q2 | $1.98M | Buy |
+27,209
| New | +$1.98M | 0.23% | 93 |
|
|
2016
Q2 | – | Sell |
-1,793
| Closed | -$87K | – | 417 |
|
|
2016
Q1 | $87K | Hold |
1,793
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $83K | Sell |
1,793
-59,000
| -97% | -$2.73M | 0.01% | 390 |
|
|
2015
Q3 | $2.81M | Sell |
60,793
-40,000
| -40% | -$1.85M | 0.26% | 51 |
|
|
2015
Q2 | $5.11M | Sell |
100,793
-5,877
| -6% | -$298K | 0.38% | 44 |
|
|
2015
Q1 | $4.94M | Buy |
+106,670
| New | +$4.94M | 0.55% | 42 |
|
|
2014
Q4 | – | Sell |
-106,370
| Closed | -$4.23M | – | 650 |
|
|
2014
Q3 | $4.23M | Sell |
106,370
-25,300
| -19% | -$1.01M | 0.11% | 201 |
|
|
2014
Q2 | $5.11M | Buy |
+131,670
| New | +$5.11M | 0.57% | 48 |
|