Pathstone Family Office’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.36M | Buy |
5,151
+2,575
| +100% | +$1.18M | 0.02% | 438 |
|
|
2023
Q2 | $1.08M | Buy |
2,576
+200
| +8% | +$84.2K | 0.02% | 455 |
|
|
2023
Q1 | $1.02M | Sell |
2,376
-10,968
| -82% | -$4.69M | 0.02% | 436 |
|
|
2022
Q4 | $2.9M | Buy |
13,344
+4,098
| +44% | +$889K | 0.02% | 400 |
|
|
2022
Q3 | $2.83M | Buy |
9,246
+6,932
| +300% | +$2.12M | 0.03% | 336 |
|
|
2022
Q2 | $702K | Buy |
2,314
+387
| +20% | +$117K | 0.02% | 444 |
|
|
2022
Q1 | $642K | Sell |
1,927
-122
| -6% | -$40.6K | 0.02% | 456 |
|
|
2021
Q4 | $755K | Buy |
2,049
+128
| +7% | +$47.2K | 0.02% | 408 |
|
|
2021
Q3 | $575K | Buy |
1,921
+772
| +67% | +$231K | 0.02% | 464 |
|
|
2021
Q2 | $317K | Buy |
1,149
+1
| +0.1% | +$276 | 0.01% | 624 |
|
|
2021
Q1 | $284K | Buy |
+1,148
| New | +$284K | 0.01% | 496 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$2K | – | 306 |
|
|
2018
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 337 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 609 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 515 |
|