Oribel Capital 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 |
-6,200
| Closed | -$3.14M | – | 80 |
|
|
2024
Q3 | $3.14M | Sell |
6,200
-17,200
| -74% | -$8.71M | 0.14% | 32 |
|
|
2024
Q2 | $13.9M | Sell |
23,400
-93,100
| -80% | -$55.4M | 1.86% | 17 |
|
|
2024
Q1 | $66.6M | Buy |
+116,500
| New | +$66.6M | 3.89% | 3 |
|
|
2023
Q4 | – | Sell |
-158,400
| Closed | -$72.7M | – | 74 |
|
|
2023
Q3 | $72.7M | Sell |
158,400
-5,300
| -3% | -$2.43M | 6.41% | 1 |
|
|
2023
Q2 | $71.3M | Sell |
163,700
-3,000
| -2% | -$1.31M | 3.93% | 3 |
|
|
2023
Q1 | $30.7M | Buy |
166,700
+111,600
| +203% | +$20.6M | 2.75% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
55,100
+22,900
| +71% | +$7.31M | 1.79% | 9 |
|
|
2022
Q3 | $9.84M | Buy |
32,200
+28,000
| +667% | +$8.55M | 1.33% | 16 |
|
|
2022
Q2 | $1.28M | Sell |
4,200
-26,000
| -86% | -$7.89M | 0.14% | 53 |
|
|
2022
Q1 | $10.1M | Sell |
30,200
-10,000
| -25% | -$3.33M | 0.63% | 20 |
|
|
2021
Q4 | $14.8M | Buy |
40,200
+6,200
| +18% | +$2.28M | 0.55% | 24 |
|
|
2021
Q3 | $10.2M | Buy |
34,000
+6,000
| +21% | +$1.8M | 0.43% | 22 |
|
|
2021
Q2 | $7.72M | Buy |
28,000
+17,400
| +164% | +$4.8M | 0.45% | 36 |
|
|
2021
Q1 | $2.63M | Sell |
10,600
-16,900
| -61% | -$4.19M | 0.18% | 59 |
|
|
2020
Q4 | $7.13M | Sell |
27,500
-25,800
| -48% | -$6.69M | 0.92% | 28 |
|
|
2020
Q3 | $11.4M | Buy |
53,300
+49,700
| +1,381% | +$10.6M | 0.93% | 23 |
|
|
2020
Q2 | $703K | Sell |
3,600
-132,700
| -97% | -$25.9M | 0.06% | 64 |
|
|
2020
Q1 | $17.6M | Sell |
136,300
-122,000
| -47% | -$15.7M | 3.36% | 8 |
|
|
2019
Q4 | $35.8M | Buy |
258,300
+166,300
| +181% | +$23M | 3.75% | 4 |
|
|
2019
Q3 | $12.6M | Buy |
92,000
+65,800
| +251% | +$9.03M | 1.54% | 12 |
|
|
2019
Q2 | $3.37M | Buy |
26,200
+1,600
| +7% | +$206K | 0.29% | 29 |
|
|
2019
Q1 | $2.83M | Sell |
24,600
-122,100
| -83% | -$14.1M | 0.29% | 38 |
|
|
2018
Q4 | $12.4M | Buy |
146,700
+10,400
| +8% | +$876K | 5.03% | 2 |
|
|
2018
Q3 | $13.4M | Sell |
136,300
-51,300
| -27% | -$5.06M | 1.97% | 6 |
|
|
2018
Q2 | $16.1M | Buy |
187,600
+135,200
| +258% | +$11.6M | 1.8% | 4 |
|
|
2018
Q1 | $4.36M | Sell |
52,400
-22,400
| -30% | -$1.86M | 0.81% | 25 |
|
|
2017
Q4 | $6.38M | Sell |
74,800
-100,100
| -57% | -$8.53M | 2.12% | 14 |
|
|
2017
Q3 | $14.1M | Buy |
174,900
+135,200
| +341% | +$10.9M | 2.9% | 1 |
|
|
2017
Q2 | $2.9M | Buy |
39,700
+17,600
| +80% | +$1.28M | 0.76% | 25 |
|
|
2017
Q1 | $1.59M | Buy |
+22,100
| New | +$1.59M | 0.26% | 50 |
|