Mackay Shields LLC’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,139
| Closed | -$7.38M | – | 631 |
|
|
2022
Q1 | $7.38M | Sell |
22,139
-729
| -3% | -$243K | 0.06% | 270 |
|
|
2021
Q4 | $8.43M | Sell |
22,868
-552
| -2% | -$203K | 0.07% | 258 |
|
|
2021
Q3 | $7.01M | Sell |
23,420
-466
| -2% | -$140K | 0.07% | 264 |
|
|
2021
Q2 | $6.59M | Sell |
23,886
-32,418
| -58% | -$8.94M | 0.06% | 275 |
|
|
2021
Q1 | $14M | Sell |
56,304
-9,641
| -15% | -$2.39M | 0.1% | 213 |
|
|
2020
Q4 | $17.1M | Sell |
65,945
-36,923
| -36% | -$9.57M | 0.12% | 186 |
|
|
2020
Q3 | $22M | Buy |
102,868
+21,966
| +27% | +$4.7M | 0.15% | 145 |
|
|
2020
Q2 | $15.8M | Sell |
80,902
-86,477
| -52% | -$16.9M | 0.13% | 180 |
|
|
2020
Q1 | $21.6M | Buy |
167,379
+7,751
| +5% | +$998K | 0.2% | 120 |
|
|
2019
Q4 | $22.2M | Buy |
159,628
+35,228
| +28% | +$4.9M | 0.15% | 160 |
|
|
2019
Q3 | $17.1M | Buy |
124,400
+80,542
| +184% | +$11.1M | 0.1% | 228 |
|
|
2019
Q2 | $5.64M | Buy |
43,858
+17,741
| +68% | +$2.28M | 0.04% | 480 |
|
|
2019
Q1 | $3.01M | Buy |
26,117
+4,057
| +18% | +$467K | 0.02% | 604 |
|
|
2018
Q4 | $1.86M | Sell |
22,060
-2,738
| -11% | -$231K | 0.02% | 695 |
|
|
2018
Q3 | $2.45M | Buy |
24,798
+682
| +3% | +$67.2K | 0.02% | 658 |
|
|
2018
Q2 | $2.06M | Sell |
24,116
-4,242
| -15% | -$363K | 0.01% | 759 |
|
|
2018
Q1 | $2.36M | Buy |
+28,358
| New | +$2.36M | 0.01% | 740 |
|