MQS Management’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 |
-1,246
| Closed | -$631K | – | 346 |
|
|
2024
Q3 | $631K | Buy |
+1,246
| New | +$631K | 0.35% | 79 |
|
|
2024
Q2 | – | Sell |
-469
| Closed | -$268K | – | 646 |
|
|
2024
Q1 | $268K | Sell |
469
-888
| -65% | -$507K | 0.15% | 288 |
|
|
2023
Q4 | $699K | Buy |
+1,357
| New | +$699K | 0.39% | 57 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$850K | – | 584 |
|
|
2023
Q1 | $850K | Buy |
2,200
+763
| +53% | +$295K | 0.55% | 22 |
|
|
2022
Q4 | $459K | Sell |
1,437
-1,333
| -48% | -$426K | 0.31% | 116 |
|
|
2022
Q3 | $846K | Buy |
2,770
+1,943
| +235% | +$593K | 0.55% | 26 |
|
|
2022
Q2 | $251K | Sell |
827
-240
| -22% | -$72.8K | 0.17% | 262 |
|
|
2022
Q1 | $356K | Buy |
1,067
+367
| +52% | +$122K | 0.29% | 154 |
|
|
2021
Q4 | $258K | Buy |
+700
| New | +$258K | 0.41% | 117 |
|