Perpetual Ltd’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512
| Closed | -$259K | – | 454 |
|
|
2024
Q3 | $259K | Sell |
512
-127,310
| -100% | -$64.5M | ﹤0.01% | 383 |
|
|
2024
Q2 | $76.1M | Sell |
127,822
-27,566
| -18% | -$16.4M | 0.83% | 40 |
|
|
2024
Q1 | $88.8M | Buy |
155,388
+76,487
| +97% | +$43.7M | 0.87% | 39 |
|
|
2023
Q4 | $40.6M | Buy |
78,901
+78,172
| +10,723% | +$40.3M | 0.42% | 57 |
|
|
2023
Q3 | $335K | Sell |
729
-251
| -26% | -$115K | ﹤0.01% | 388 |
|
|
2023
Q2 | $427K | Buy |
+980
| New | +$427K | ﹤0.01% | 394 |
|
|
2020
Q3 | $514K | Hold |
2,400
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $468K | Buy |
+2,400
| New | +$468K | 0.04% | 150 |
|
|
2019
Q4 | – | Sell |
-2,510
| Closed | -$344K | – | 172 |
|
|
2019
Q3 | $344K | Sell |
2,510
-36,357
| -94% | -$4.98M | 0.05% | 121 |
|
|
2019
Q2 | $5M | Sell |
38,867
-122,726
| -76% | -$15.8M | 0.8% | 32 |
|
|
2019
Q1 | $18.6M | Sell |
161,593
-25,573
| -14% | -$2.94M | 2.69% | 9 |
|
|
2018
Q4 | $15.7M | Buy |
187,166
+26,766
| +17% | +$2.24M | 2.35% | 10 |
|
|
2018
Q3 | $15.8M | Sell |
160,400
-7,200
| -4% | -$710K | 2.13% | 17 |
|
|
2018
Q2 | $14.4M | Buy |
167,600
+155,065
| +1,237% | +$13.3M | 1.75% | 16 |
|
|
2018
Q1 | $1.04M | Buy |
12,535
+9,835
| +364% | +$818K | 0.14% | 71 |
|
|
2017
Q4 | $232K | Buy |
+2,700
| New | +$232K | 0.03% | 160 |
|