Polar Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.33M | Sell |
20,222
-255,665
| -93% | -$54.7M | 0.03% | 215 |
|
|
2020
Q2 | $53.8M | Sell |
275,887
-97,739
| -26% | -$19.1M | 0.46% | 66 |
|
|
2020
Q1 | $48.1M | Sell |
373,626
-7,529
| -2% | -$970K | 0.52% | 58 |
|
|
2019
Q4 | $53.1M | Sell |
381,155
-94,006
| -20% | -$13.1M | 0.46% | 59 |
|
|
2019
Q3 | $65.2M | Sell |
475,161
-154,129
| -24% | -$21.2M | 0.59% | 44 |
|
|
2019
Q2 | $81M | Sell |
629,290
-88,763
| -12% | -$11.4M | 0.71% | 35 |
|
|
2019
Q1 | $82.7M | Buy |
718,053
+638,437
| +802% | +$73.5M | 0.77% | 29 |
|
|
2018
Q4 | $6.71M | Buy |
79,616
+14,515
| +22% | +$1.22M | 0.07% | 194 |
|
|
2018
Q3 | $6.42M | Hold |
65,101
| – | – | 0.05% | 204 |
|
|
2018
Q2 | $5.57K | Hold |
65,101
| – | – | 0.03% | 217 |
|
|
2018
Q1 | $5.42M | Buy |
65,101
+11,216
| +21% | +$934K | 0.05% | 212 |
|
|
2017
Q4 | $4.59M | Buy |
+53,885
| New | +$4.59M | 0.05% | 201 |
|
|
2015
Q1 | – | Sell |
-99,088
| Closed | -$4.31M | – | 294 |
|
|
2014
Q4 | $4.31M | Buy |
+99,088
| New | +$4.31M | 0.08% | 179 |
|
|
2014
Q2 | – | Sell |
-192,450
| Closed | -$7.39M | – | 287 |
|
|
2014
Q1 | $7.39M | Sell |
192,450
-113,100
| -37% | -$4.34M | 0.17% | 170 |
|
|
2013
Q4 | $12.4M | Buy |
305,550
+40,000
| +15% | +$1.62M | 0.29% | 129 |
|
|
2013
Q3 | $10K | Sell |
265,550
-143,121
| -35% | -$5.4K | 0.27% | 140 |
|
|
2013
Q2 | $14.6M | Buy |
+408,671
| New | +$14.6M | 0.51% | 65 |
|