Pentwater Capital 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 | – | Hold |
0
| – | – | – | 85 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$48.5M | – | 79 |
|
|
2024
Q4 | $48.5M | Buy |
100,000
+5,000
| +5% | +$2.43M | 0.54% | 21 |
|
|
2024
Q3 | $48.1M | Buy |
+95,000
| New | +$48.1M | 0.5% | 22 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$515K | – | 82 |
|
|
2023
Q4 | $515K | Buy |
+1,000
| New | +$515K | 0.01% | 62 |
|