Patton Fund Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+493
| New | +$253K | 0.06% | 175 |
|
|
2024
Q3 | – | Sell |
-6,284
| Closed | -$3.74M | – | 92 |
|
|
2024
Q2 | $3.74M | Sell |
6,284
-1,299
| -17% | -$773K | 0.79% | 65 |
|
|
2024
Q1 | $4.33M | Sell |
7,583
-980
| -11% | -$560K | 0.79% | 66 |
|
|
2023
Q4 | $4.41M | Sell |
8,563
-8
| -0.1% | -$4.12K | 0.98% | 42 |
|
|
2023
Q3 | $3.93M | Buy |
8,571
+1,488
| +21% | +$683K | 1.07% | 17 |
|
|
2023
Q2 | $3.08M | Buy |
+7,083
| New | +$3.08M | 0.9% | 43 |
|
|
2021
Q2 | – | Sell |
-5,008
| Closed | -$1.24M | – | 102 |
|
|
2021
Q1 | $1.24M | Sell |
5,008
-2,474
| -33% | -$613K | 0.66% | 50 |
|
|
2020
Q4 | $1.94M | Sell |
7,482
-1,702
| -19% | -$441K | 0.98% | 29 |
|
|
2020
Q3 | $1.97M | Sell |
9,184
-623
| -6% | -$133K | 1.06% | 16 |
|
|
2020
Q2 | $1.91M | Sell |
9,807
-5,436
| -36% | -$1.06M | 1.11% | 14 |
|
|
2020
Q1 | $1.96M | Sell |
15,243
-490
| -3% | -$63.1K | 1.21% | 16 |
|
|
2019
Q4 | $2.19M | Buy |
15,733
+149
| +1% | +$20.7K | 0.76% | 66 |
|
|
2019
Q3 | $2.14M | Sell |
15,584
-3,438
| -18% | -$472K | 0.85% | 60 |
|
|
2019
Q2 | $2.45M | Buy |
+19,022
| New | +$2.45M | 0.97% | 40 |
|