Polar Capital Holdings’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 |
-15,622
| Closed | -$7.91M | – | 318 |
|
|
2024
Q3 | $7.91M | Sell |
15,622
-144,201
| -90% | -$73M | 0.04% | 222 |
|
|
2024
Q2 | $95.1M | Sell |
159,823
-118,809
| -43% | -$70.7M | 0.56% | 48 |
|
|
2024
Q1 | $159M | Buy |
278,632
+15,051
| +6% | +$8.6M | 0.84% | 29 |
|
|
2023
Q4 | $136M | Sell |
263,581
-36,528
| -12% | -$18.8M | 0.83% | 24 |
|
|
2023
Q3 | $138M | Sell |
300,109
-8,618
| -3% | -$3.96M | 1.02% | 18 |
|
|
2023
Q2 | $134M | Buy |
+308,727
| New | +$134M | 0.68% | 22 |
|
|
2022
Q4 | – | Sell |
-187,103
| Closed | -$57.2K | – | 386 |
|
|
2022
Q3 | $57.2K | Sell |
187,103
-88,510
| -32% | -$27K | 0.36% | 68 |
|
|
2022
Q2 | $83.7K | Buy |
275,613
+7,634
| +3% | +$2.32K | 0.49% | 47 |
|
|
2022
Q1 | $89.3K | Buy |
+267,979
| New | +$89.3K | 0.4% | 56 |
|
|
2021
Q1 | – | Sell |
-22,660
| Closed | -$5.87M | – | 343 |
|
|
2020
Q4 | $5.87M | Buy |
+22,660
| New | +$5.87M | 0.04% | 235 |
|