Machina Capital’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 |
-444
| Closed | -$216K | – | 366 |
|
|
2024
Q4 | $216K | Buy |
+444
| New | +$216K | 0.09% | 254 |
|
|
2024
Q1 | – | Sell |
-2,330
| Closed | -$1.2M | – | 335 |
|
|
2023
Q4 | $1.2M | Buy |
+2,330
| New | +$1.2M | 0.77% | 26 |
|
|
2023
Q2 | – | Sell |
-334
| Closed | -$129K | – | 496 |
|
|
2023
Q1 | $129K | Sell |
334
-1,034
| -76% | -$399K | 0.11% | 238 |
|
|
2022
Q4 | $437K | Sell |
1,368
-475
| -26% | -$152K | 0.81% | 40 |
|
|
2022
Q3 | $563K | Buy |
+1,843
| New | +$563K | 1.19% | 11 |
|
|
2022
Q1 | – | Sell |
-1,172
| Closed | -$432K | – | 181 |
|
|
2021
Q4 | $432K | Buy |
+1,172
| New | +$432K | 1.04% | 23 |
|
|
2020
Q1 | – | Sell |
-5,507
| Closed | -$767K | – | 253 |
|
|
2019
Q4 | $767K | Buy |
5,507
+1,855
| +51% | +$258K | 0.3% | 131 |
|
|
2019
Q3 | $501K | Buy |
3,652
+462
| +14% | +$63.4K | 0.23% | 155 |
|
|
2019
Q2 | $411K | Buy |
+3,190
| New | +$411K | 0.15% | 179 |
|