Perpetual Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,700
| Closed | -$1.12M | – | 221 |
|
2022
Q2 | $1.12M | Hold |
3,700
| – | – | 0.16% | 111 |
|
2022
Q1 | $1.23M | Hold |
3,700
| – | – | 0.15% | 121 |
|
2021
Q4 | $1.36M | Hold |
3,700
| – | – | 0.16% | 118 |
|
2021
Q3 | $1.11M | Sell |
3,700
-2,400
| -39% | -$719K | 0.14% | 126 |
|
2021
Q2 | $1.68M | Hold |
6,100
| – | – | 0.24% | 109 |
|
2021
Q1 | $1.51M | Buy |
6,100
+3,700
| +154% | +$914K | 0.25% | 76 |
|
2020
Q4 | $617K | Buy |
+2,400
| New | +$617K | 0.09% | 134 |
|