Meag Munich Ergo’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
33,712
-16,109
| -32% | -$8.26M | 0.49% | 57 |
|
|
2025
Q1 | $21.4M | Buy |
49,821
+28,516
| +134% | +$12.2M | 0.63% | 53 |
|
|
2024
Q4 | $10.4M | Buy |
21,305
+9,357
| +78% | +$4.55M | 0.33% | 61 |
|
|
2024
Q3 | $6.05M | Buy |
+11,948
| New | +$6.05M | 0.19% | 82 |
|
|
2024
Q1 | – | Sell |
-203
| Closed | -$105K | – | 201 |
|
|
2023
Q4 | $105K | Hold |
203
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $93.2K | Hold |
203
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $88.4K | Buy |
+203
| New | +$88.4K | ﹤0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-2,287
| Closed | -$318K | – | 453 |
|
|
2019
Q4 | $318K | Sell |
2,287
-8,102
| -78% | -$1.13M | 0.03% | 345 |
|
|
2019
Q3 | $1.41M | Buy |
10,389
+4,998
| +93% | +$678K | 0.07% | 292 |
|
|
2019
Q2 | $678K | Hold |
5,391
| – | – | 0.05% | 340 |
|
|
2019
Q1 | $614K | Sell |
5,391
-26,875
| -83% | -$3.06M | 0.05% | 343 |
|
|
2018
Q4 | $2.69M | Hold |
32,266
| – | – | 0.33% | 81 |
|
|
2018
Q3 | $3.17M | Buy |
32,266
+25,316
| +364% | +$2.48M | 0.19% | 156 |
|
|
2018
Q2 | $596K | Sell |
6,950
-51,102
| -88% | -$4.38M | 0.04% | 312 |
|
|
2018
Q1 | $4.76M | Buy |
58,052
+32,670
| +129% | +$2.68M | 0.19% | 160 |
|
|
2017
Q4 | $2.19M | Buy |
+25,382
| New | +$2.19M | 0.08% | 270 |
|