Pendal Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,207
| Closed | -$1.4M | – | 505 |
|
|
2022
Q1 | $1.4M | Sell |
4,207
-3,064
| -42% | -$1.02M | 0.01% | 304 |
|
|
2021
Q4 | $2.68M | Sell |
7,271
-15,153
| -68% | -$5.58M | 0.02% | 210 |
|
|
2021
Q3 | $6.71M | Buy |
22,424
+15,494
| +224% | +$4.64M | 0.06% | 133 |
|
|
2021
Q2 | $1.91M | Sell |
6,930
-3,100
| -31% | -$855K | 0.02% | 249 |
|
|
2021
Q1 | $2.49M | Sell |
10,030
-1,007
| -9% | -$249K | 0.02% | 198 |
|
|
2020
Q4 | $2.86M | Buy |
+11,037
| New | +$2.86M | 0.03% | 166 |
|
|
2020
Q2 | – | Sell |
-7,349
| Closed | -$946K | – | 504 |
|
|
2020
Q1 | $946K | Sell |
7,349
-2,055
| -22% | -$265K | 0.02% | 218 |
|
|
2019
Q4 | $1.31M | Buy |
9,404
+5,919
| +170% | +$824K | 0.02% | 237 |
|
|
2019
Q3 | $478K | Sell |
3,485
-1,298
| -27% | -$178K | 0.01% | 361 |
|
|
2019
Q2 | $616K | Buy |
+4,783
| New | +$616K | 0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-71,413
| Closed | -$5.21M | – | 482 |
|
|
2017
Q2 | $5.21M | Buy |
+71,413
| New | +$5.21M | 0.08% | 166 |
|