Morgens Waterfall Vintiadis & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$4.56M | – | 30 |
|
|
2024
Q3 | $4.56M | Sell |
9,000
-2,900
| -24% | -$1.47M | 3.53% | 10 |
|
|
2024
Q2 | $7.08M | Hold |
11,900
| – | – | 5.39% | 8 |
|
|
2024
Q1 | $6.8M | Hold |
11,900
| – | – | 4.7% | 7 |
|
|
2023
Q4 | $6.13M | Sell |
11,900
-1,500
| -11% | -$772K | 4.55% | 7 |
|
|
2023
Q3 | $6.15M | Sell |
13,400
-200
| -1% | -$91.8K | 4.97% | 6 |
|
|
2023
Q2 | $5.92M | Sell |
13,600
-300
| -2% | -$131K | 4.21% | 9 |
|
|
2023
Q1 | $5.37M | Buy |
13,900
+100
| +0.7% | +$38.6K | 4.41% | 8 |
|
|
2022
Q4 | $4.41M | Buy |
13,800
+150
| +1% | +$47.9K | 3.82% | 7 |
|
|
2022
Q3 | $4.17M | Buy |
13,650
+50
| +0.4% | +$15.3K | 4.57% | 7 |
|
|
2022
Q2 | $4.13M | Buy |
+13,600
| New | +$4.13M | 3.88% | 11 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$4.12M | – | 53 |
|
|
2019
Q3 | $4.12M | Hold |
30,000
| – | – | 3.16% | 13 |
|
|
2019
Q2 | $3.86M | Buy |
+30,000
| New | +$3.86M | 2.66% | 16 |
|