Marquette Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$6.43K | – | 287 |
|
|
2023
Q3 | $6.43K | Sell |
14
-7
| -33% | -$3.21K | ﹤0.01% | 238 |
|
|
2023
Q2 | $9.14K | Buy |
+21
| New | +$9.14K | ﹤0.01% | 235 |
|
|
2022
Q2 | – | Sell |
-625
| Closed | -$208K | – | 414 |
|
|
2022
Q1 | $208K | Buy |
625
+2
| +0.3% | +$666 | 0.05% | 94 |
|
|
2021
Q4 | $230K | Hold |
623
| – | – | 0.05% | 91 |
|
|
2021
Q3 | $187K | Hold |
623
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $172K | Hold |
623
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $154K | Hold |
623
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $162K | Hold |
623
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $133K | Hold |
623
| – | – | 0.04% | 92 |
|
|
2020
Q2 | $121K | Sell |
623
-66
| -10% | -$12.8K | 0.04% | 101 |
|
|
2020
Q1 | $89K | Hold |
689
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $96K | Hold |
689
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $95K | Hold |
689
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $89K | Hold |
689
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $79K | Buy |
+689
| New | +$79K | 0.03% | 118 |
|