PCIG
Partners Capital Investment Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
56,706
-31,758
| -36% | -$19.6M | 1.4% | 16 |
|
|
2025
Q1 | $49.5M | Buy |
+88,464
| New | +$49.5M | 0.84% | 24 |
|
|
2024
Q4 | – | Sell |
-113,231
| Closed | -$65M | – | 155 |
|
|
2024
Q3 | $65M | Sell |
113,231
-2,777
| -2% | -$1.59M | 1.04% | 24 |
|
|
2024
Q2 | $63.1M | Buy |
+116,008
| New | +$63.1M | 1.07% | 23 |
|
|
2024
Q1 | – | Sell |
-113,366
| Closed | -$53.9M | – | 246 |
|
|
2023
Q4 | $53.9M | Buy |
113,366
+91,097
| +409% | +$43.3M | 1.18% | 19 |
|
|
2023
Q3 | $9.52M | Buy |
22,269
+138
| +0.6% | +$59K | 0.23% | 69 |
|
|
2023
Q2 | $9.81M | Buy |
+22,131
| New | +$9.81M | 0.21% | 79 |
|