Private Capital Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $303K | Sell |
999
-37
| -4% | -$11.2K | 0.23% | 76 |
|
|
2022
Q1 | $345K | Sell |
1,036
-23
| -2% | -$7.66K | 0.08% | 154 |
|
|
2021
Q4 | $390K | Sell |
1,059
-74
| -7% | -$27.3K | 0.08% | 151 |
|
|
2021
Q3 | $339K | Sell |
1,133
-2
| -0.2% | -$598 | 0.08% | 162 |
|
|
2021
Q2 | $313K | Buy |
1,135
+81
| +8% | +$22.3K | 0.07% | 164 |
|
|
2021
Q1 | $261K | Sell |
1,054
-3,027
| -74% | -$750K | 0.06% | 178 |
|
|
2020
Q4 | $1.06M | Buy |
4,081
+104
| +3% | +$27K | 0.2% | 71 |
|
|
2020
Q3 | $851K | Sell |
3,977
-434
| -10% | -$92.9K | 0.18% | 85 |
|
|
2020
Q2 | $860K | Buy |
4,411
+193
| +5% | +$37.6K | 0.19% | 80 |
|
|
2020
Q1 | $543K | Buy |
4,218
+1,277
| +43% | +$164K | 0.14% | 111 |
|
|
2019
Q4 | $409K | Buy |
2,941
+895
| +44% | +$124K | 0.09% | 146 |
|
|
2019
Q3 | $281K | Buy |
2,046
+1,885
| +1,171% | +$259K | 0.05% | 215 |
|
|
2019
Q2 | $14K | Sell |
161
-1,910
| -92% | -$166K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $238K | Buy |
2,071
+1,107
| +115% | +$127K | 0.05% | 247 |
|
|
2018
Q4 | $81K | Buy |
964
+269
| +39% | +$22.6K | 0.02% | 457 |
|
|
2018
Q3 | $68K | Buy |
695
+534
| +332% | +$52.2K | 0.01% | 582 |
|
|
2018
Q2 | $13K | Sell |
161
-8
| -5% | -$646 | ﹤0.01% | 1304 |
|
|
2018
Q1 | $14K | Buy |
169
+19
| +13% | +$1.57K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $13 | Buy |
+150
| New | +$13 | ﹤0.01% | 1260 |
|