ORI
Oak Ridge Investments’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,978
| Closed | -$6.07M | – | 174 |
|
|
2024
Q3 | $6.07M | Buy |
11,978
+542
| +5% | +$274K | 0.53% | 42 |
|
|
2024
Q2 | $6.8M | Buy |
11,436
+348
| +3% | +$207K | 0.65% | 34 |
|
|
2024
Q1 | $6.34M | Buy |
11,088
+54
| +0.5% | +$30.9K | 0.64% | 38 |
|
|
2023
Q4 | $5.68M | Buy |
11,034
+5,875
| +114% | +$3.03M | 0.65% | 40 |
|
|
2023
Q3 | $2.37M | Sell |
5,159
-186
| -3% | -$85.4K | 0.3% | 88 |
|
|
2023
Q2 | $2.33M | Buy |
5,345
+1,414
| +36% | +$616K | 0.29% | 96 |
|
|
2023
Q1 | $1.52M | Buy |
3,931
+276
| +8% | +$107K | 0.21% | 105 |
|
|
2022
Q4 | $1.17M | Sell |
3,655
-2
| -0.1% | -$639 | 0.17% | 114 |
|
|
2022
Q3 | $1.12M | Hold |
3,657
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $1.11M | Sell |
3,657
-330
| -8% | -$100K | 0.16% | 115 |
|
|
2022
Q1 | $1.33M | Buy |
3,987
+69
| +2% | +$23K | 0.15% | 117 |
|
|
2021
Q4 | $1.44M | Buy |
+3,918
| New | +$1.44M | 0.12% | 122 |
|