Meritage Portfolio Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-379
| Closed | -$226K | – | 346 |
|
|
2024
Q2 | $226K | Hold |
379
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $217K | Buy |
+379
| New | +$217K | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-60,157
| Closed | -$5.15M | – | 215 |
|
|
2018
Q2 | $5.15M | Sell |
60,157
-2,435
| -4% | -$208K | 0.5% | 86 |
|
|
2018
Q1 | $5.21M | Sell |
62,592
-128
| -0.2% | -$10.7K | 0.5% | 80 |
|
|
2017
Q4 | $5.35M | Sell |
62,720
-1,189
| -2% | -$101K | 0.51% | 85 |
|
|
2017
Q3 | $5.15M | Buy |
63,909
+150
| +0.2% | +$12.1K | 0.5% | 88 |
|
|
2017
Q2 | $4.65M | Sell |
63,759
-1,040
| -2% | -$75.8K | 0.48% | 100 |
|
|
2017
Q1 | $4.67M | Buy |
64,799
+1,198
| +2% | +$86.4K | 0.49% | 96 |
|
|
2016
Q4 | $3.74M | Sell |
63,601
-57,818
| -48% | -$3.4M | 0.41% | 128 |
|
|
2016
Q3 | $7.21M | Sell |
121,419
-3,923
| -3% | -$233K | 0.79% | 28 |
|
|
2016
Q2 | $6.78M | Sell |
125,342
-2,475
| -2% | -$134K | 0.76% | 37 |
|
|
2016
Q1 | $6.19M | Sell |
127,817
-1,940
| -1% | -$94K | 0.7% | 48 |
|
|
2015
Q4 | $5.92M | Sell |
129,757
-1,200
| -0.9% | -$54.7K | 0.67% | 46 |
|
|
2015
Q3 | $6.05M | Buy |
130,957
+1,408
| +1% | +$65K | 0.7% | 41 |
|
|
2015
Q2 | $6.56M | Sell |
129,549
-1,438
| -1% | -$72.8K | 0.69% | 33 |
|
|
2015
Q1 | $6.07M | Buy |
130,987
+23
| +0% | +$1.07K | 0.61% | 51 |
|
|
2014
Q4 | $5.69M | Sell |
130,964
-2,245
| -2% | -$97.6K | 0.61% | 57 |
|
|
2014
Q3 | $5.29M | Sell |
133,209
-1,452
| -1% | -$57.6K | 0.6% | 64 |
|
|
2014
Q2 | $5.23M | Buy |
134,661
+2,350
| +2% | +$91.2K | 0.57% | 67 |
|
|
2014
Q1 | $5.08M | Buy |
132,311
+3,222
| +2% | +$124K | 0.61% | 62 |
|
|
2013
Q4 | $5.24M | Sell |
129,089
-6,045
| -4% | -$245K | 0.65% | 58 |
|
|
2013
Q3 | $5.1M | Buy |
135,134
+849
| +0.6% | +$32K | 0.66% | 52 |
|
|
2013
Q2 | $4.8M | Buy |
+134,285
| New | +$4.8M | 0.69% | 42 |
|