Pearl River Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,336
| Closed | -$3.78M | – | 652 |
|
|
2023
Q4 | $3.78M | Buy |
7,336
+6,077
| +483% | +$3.13M | 0.61% | 32 |
|
|
2023
Q3 | $578K | Sell |
1,259
-2,051
| -62% | -$941K | 0.09% | 303 |
|
|
2023
Q2 | $1.44M | Buy |
3,310
+1,902
| +135% | +$828K | 0.23% | 146 |
|
|
2023
Q1 | $544K | Sell |
1,408
-1,138
| -45% | -$440K | 0.09% | 308 |
|
|
2022
Q4 | $813K | Sell |
2,546
-2,319
| -48% | -$740K | 0.14% | 239 |
|
|
2022
Q3 | $1.49M | Sell |
4,865
-1,630
| -25% | -$498K | 0.28% | 111 |
|
|
2022
Q2 | $1.97M | Buy |
+6,495
| New | +$1.97M | 0.46% | 54 |
|
|
2020
Q2 | – | Sell |
-229
| Closed | -$29K | – | 543 |
|
|
2020
Q1 | $29K | Buy |
+229
| New | +$29K | 0.06% | 298 |
|