QRG 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
$10M Sell
19,538
-21,527
-52% -$11M 0.09% 202
2025
Q1
$17.6M Buy
41,065
+291
+0.7% +$125K 0.18% 122
2024
Q4
$19.8M Sell
40,774
-2,965
-7% -$1.44M 0.2% 108
2024
Q3
$22.1M Buy
43,739
+250
+0.6% +$127K 0.24% 93
2024
Q2
$25.9M Buy
43,489
+1,777
+4% +$1.06M 0.31% 67
2024
Q1
$23.8M Buy
41,712
+2,118
+5% +$1.21M 0.3% 75
2023
Q4
$20.4M Buy
39,594
+306
+0.8% +$158K 0.3% 73
2023
Q3
$18M Buy
+39,288
New +$18M 0.31% 74