Mastrapasqua 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
Q3 | $2.31M | Sell |
5,036
-153
| -3% | -$70.2K | 0.27% | 73 |
|
|
2023
Q2 | $2.26M | Sell |
5,189
-6
| -0.1% | -$2.61K | 0.25% | 76 |
|
|
2023
Q1 | $2.01M | Sell |
5,195
-65
| -1% | -$25.1K | 0.25% | 80 |
|
|
2022
Q4 | $1.68M | Sell |
5,260
-24
| -0.5% | -$7.66K | 0.22% | 88 |
|
|
2022
Q3 | $1.61M | Buy |
5,284
+46
| +0.9% | +$14.1K | 0.23% | 87 |
|
|
2022
Q2 | $1.59M | Sell |
5,238
-11
| -0.2% | -$3.34K | 0.22% | 88 |
|
|
2022
Q1 | $1.75M | Sell |
5,249
-191
| -4% | -$63.6K | 0.2% | 95 |
|
|
2021
Q4 | $2.01M | Buy |
5,440
+1
| +0% | +$369 | 0.2% | 92 |
|
|
2021
Q3 | $1.63M | Sell |
5,439
-53
| -1% | -$15.9K | 0.18% | 97 |
|
|
2021
Q2 | $1.52M | Buy |
5,492
+124
| +2% | +$34.2K | 0.16% | 107 |
|
|
2021
Q1 | $1.33M | Buy |
5,368
+661
| +14% | +$164K | 0.16% | 110 |
|
|
2020
Q4 | $1.22M | Sell |
4,707
-208
| -4% | -$53.9K | 0.16% | 99 |
|
|
2020
Q3 | $1.05M | Sell |
4,915
-92
| -2% | -$19.7K | 0.15% | 102 |
|
|
2020
Q2 | $976K | Buy |
+5,007
| New | +$976K | 0.15% | 101 |
|