Ninety One North America’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,091
| Closed | -$6.14M | – | 85 |
|
|
2023
Q2 | $6.14M | Sell |
14,091
-562
| -4% | -$245K | 0.26% | 50 |
|
|
2023
Q1 | $5.66M | Sell |
14,653
-562
| -4% | -$217K | 0.26% | 41 |
|
|
2022
Q4 | $4.86M | Buy |
15,215
+108
| +0.7% | +$34.5K | 0.24% | 49 |
|
|
2022
Q3 | $4.62M | Sell |
15,107
-9,449
| -38% | -$2.89M | 0.22% | 46 |
|
|
2022
Q2 | $7.46M | Sell |
24,556
-17,133
| -41% | -$5.2M | 0.33% | 33 |
|
|
2022
Q1 | $13.9M | Sell |
41,689
-190
| -0.5% | -$63.3K | 0.51% | 37 |
|
|
2021
Q4 | $15.4M | Sell |
41,879
-2,584
| -6% | -$952K | 0.54% | 36 |
|
|
2021
Q3 | $13.3M | Buy |
44,463
+274
| +0.6% | +$82K | 0.61% | 35 |
|
|
2021
Q2 | $12.2M | Sell |
44,189
-256
| -0.6% | -$70.6K | 0.57% | 39 |
|
|
2021
Q1 | $11M | Buy |
44,445
+6,346
| +17% | +$1.57M | 0.64% | 39 |
|
|
2020
Q4 | $9.88M | Buy |
38,099
+21,381
| +128% | +$5.54M | 0.61% | 41 |
|
|
2020
Q3 | $3.58M | Buy |
+16,718
| New | +$3.58M | 0.39% | 63 |
|