OPSEU Pension Plan Trust Fund’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,725
| Closed | -$4.29M | – | 235 |
|
|
2022
Q3 | $4.29M | Buy |
13,725
+17
| +0.1% | +$5.31K | 1.13% | 4 |
|
|
2022
Q2 | $4.14M | Buy |
13,708
+2,807
| +26% | +$847K | 1.04% | 7 |
|
|
2022
Q1 | $3.68M | Buy |
10,901
+256
| +2% | +$86.4K | 0.88% | 12 |
|
|
2021
Q4 | $3.81M | Buy |
10,645
+293
| +3% | +$105K | 0.87% | 11 |
|
|
2021
Q3 | $3.09M | Sell |
10,352
-314
| -3% | -$93.8K | 0.78% | 15 |
|
|
2021
Q2 | $2.99M | Buy |
10,666
+1,267
| +13% | +$355K | 0.77% | 16 |
|
|
2021
Q1 | $2.4M | Buy |
9,399
+278
| +3% | +$70.9K | 0.62% | 34 |
|
|
2020
Q4 | $2.39M | Buy |
9,121
+378
| +4% | +$99K | 0.68% | 27 |
|
|
2020
Q3 | $1.9M | Buy |
8,743
+184
| +2% | +$40K | 0.59% | 34 |
|
|
2020
Q2 | $1.63M | Buy |
8,559
+1,783
| +26% | +$340K | 0.56% | 43 |
|
|
2020
Q1 | $845K | Buy |
+6,776
| New | +$845K | 0.33% | 121 |
|