MS
Maven Securities’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,015
+1,383
| +219% | +$709K | 0.02% | 58 |
|
|
2025
Q1 | $271K | Buy |
+632
| New | +$271K | 0.01% | 242 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2024
Q2 | – | Sell |
-389
| Closed | -$222K | – | 491 |
|
|
2024
Q1 | $222K | Buy |
+389
| New | +$222K | 0.01% | 286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q1 | – | Sell |
-1,839
| Closed | -$587K | – | 477 |
|
|
2022
Q4 | $587K | Sell |
1,839
-15
| -0.8% | -$4.79K | 0.01% | 116 |
|
|
2022
Q3 | $566K | Buy |
1,854
+809
| +77% | +$247K | 0.01% | 262 |
|
|
2022
Q2 | $317K | Buy |
+1,045
| New | +$317K | 0.01% | 268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q4 | – | Sell |
-2,003
| Closed | -$600K | – | 673 |
|
|
2021
Q3 | $600K | Buy |
+2,003
| New | +$600K | 0.02% | 252 |
|
|
2021
Q2 | – | Sell |
-2,458
| Closed | -$607K | – | 952 |
|
|
2021
Q1 | $607K | Buy |
+2,458
| New | +$607K | 0.03% | 339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q3 | – | Sell |
-1,853
| Closed | -$361K | – | 513 |
|
|
2020
Q2 | $361K | Buy |
+1,853
| New | +$361K | 0.02% | 160 |
|
|
2020
Q1 | – | Sell |
-1,701
| Closed | -$236K | – | 255 |
|
|
2019
Q4 | $236K | Buy |
+1,701
| New | +$236K | 0.02% | 141 |
|