Prelude 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
| – | – | – | 1274 |
|
|
2025
Q1 | – | Sell |
-2,739
| Closed | -$1.33M | – | 1364 |
|
|
2024
Q4 | $1.33M | Buy |
+2,739
| New | +$1.33M | 0.08% | 247 |
|
|
2024
Q3 | – | Sell |
-733
| Closed | -$436K | – | 1421 |
|
|
2024
Q2 | $436K | Sell |
733
-4,902
| -87% | -$2.92M | 0.03% | 535 |
|
|
2024
Q1 | $3.22M | Sell |
5,635
-439
| -7% | -$251K | 0.17% | 114 |
|
|
2023
Q4 | $3.13M | Sell |
6,074
-3,650
| -38% | -$1.88M | 0.21% | 89 |
|
|
2023
Q3 | $4.46M | Buy |
9,724
+344
| +4% | +$158K | 0.29% | 55 |
|
|
2023
Q2 | $4.08M | Sell |
9,380
-727
| -7% | -$317K | 0.27% | 60 |
|
|
2023
Q1 | $3.9M | Buy |
10,107
+538
| +6% | +$208K | 0.23% | 89 |
|
|
2022
Q4 | $3.06M | Buy |
9,569
+5,259
| +122% | +$1.68M | 0.16% | 134 |
|
|
2022
Q3 | $1.32M | Buy |
+4,310
| New | +$1.32M | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-4,362
| Closed | -$1.61M | – | 1868 |
|
|
2021
Q4 | $1.61M | Buy |
4,362
+2,776
| +175% | +$1.02M | 0.04% | 280 |
|
|
2021
Q3 | $475K | Sell |
1,586
-300
| -16% | -$89.8K | 0.01% | 690 |
|
|
2021
Q2 | $520K | Buy |
1,886
+663
| +54% | +$183K | 0.02% | 727 |
|
|
2021
Q1 | $303K | Sell |
1,223
-2,986
| -71% | -$740K | 0.01% | 785 |
|
|
2020
Q4 | $1.09M | Buy |
+4,209
| New | +$1.09M | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$201K | – | 1659 |
|
|
2020
Q1 | $201K | Buy |
1,561
+1,192
| +323% | +$153K | 0.01% | 249 |
|
|
2019
Q4 | $51K | Buy |
369
+35
| +10% | +$4.84K | ﹤0.01% | 941 |
|
|
2019
Q3 | $46K | Sell |
334
-1,510
| -82% | -$208K | ﹤0.01% | 782 |
|
|
2019
Q2 | $237K | Buy |
+1,844
| New | +$237K | 0.01% | 425 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$6K | – | 1701 |
|
|
2018
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1541 |
|
|
2017
Q4 | $9K | Sell |
100
-5,359
| -98% | -$482K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $440K | Buy |
5,459
+4,769
| +691% | +$384K | 0.04% | 368 |
|
|
2017
Q2 | $50K | Sell |
690
-8,910
| -93% | -$646K | ﹤0.01% | 906 |
|
|
2017
Q1 | $692K | Buy |
9,600
+9,500
| +9,500% | +$685K | 0.07% | 266 |
|
|
2016
Q4 | $6K | Sell |
100
-2,500
| -96% | -$150K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $154K | Buy |
2,600
+2,056
| +378% | +$122K | 0.02% | 597 |
|
|
2016
Q2 | $29K | Sell |
544
-647
| -54% | -$34.5K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $58K | Buy |
+1,191
| New | +$58K | 0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$70K | – | 1585 |
|
|
2015
Q3 | $70K | Buy |
1,520
+569
| +60% | +$26.2K | 0.01% | 882 |
|
|
2015
Q2 | $48K | Sell |
951
-180
| -16% | -$9.09K | 0.01% | 1078 |
|
|
2015
Q1 | $52K | Buy |
+1,131
| New | +$52K | 0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$36K | – | 2010 |
|
|
2014
Q3 | $36K | Buy |
+900
| New | +$36K | 0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-2,230
| Closed | -$86K | – | 1930 |
|
|
2014
Q1 | $86K | Buy |
2,230
+890
| +66% | +$34.3K | 0.01% | 945 |
|
|
2013
Q4 | $54K | Buy |
1,340
+250
| +23% | +$10.1K | 0.01% | 931 |
|
|
2013
Q3 | $41K | Buy |
+1,090
| New | +$41K | 0.01% | 850 |
|