NFJ Investment Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,708
| Closed | -$16.6M | – | 352 |
|
|
2022
Q2 | $16.6M | Sell |
54,708
-3,294
| -6% | -$1M | 0.4% | 86 |
|
|
2022
Q1 | $19.3M | Sell |
58,002
-20,802
| -26% | -$6.93M | 0.39% | 80 |
|
|
2021
Q4 | $29M | Buy |
78,804
+29,745
| +61% | +$11M | 0.53% | 53 |
|
|
2021
Q3 | $14.7M | Sell |
49,059
-12,568
| -20% | -$3.76M | 0.29% | 110 |
|
|
2021
Q2 | $17M | Buy |
61,627
+9,091
| +17% | +$2.51M | 0.32% | 101 |
|
|
2021
Q1 | $13M | Buy |
+52,536
| New | +$13M | 0.26% | 126 |
|