Qtron Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,728
| Closed | -$1.62M | – | 477 |
|
|
2024
Q2 | $1.62M | Hold |
2,728
| – | – | 0.23% | 86 |
|
|
2024
Q1 | $1.56M | Hold |
2,728
| – | – | 0.22% | 96 |
|
|
2023
Q4 | $1.4M | Hold |
2,728
| – | – | 0.23% | 85 |
|
|
2023
Q3 | $1.25M | Sell |
2,728
-307
| -10% | -$141K | 0.24% | 91 |
|
|
2023
Q2 | $1.32M | Hold |
3,035
| – | – | 0.25% | 88 |
|
|
2023
Q1 | $1.17M | Hold |
3,035
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $969K | Hold |
3,035
| – | – | 0.2% | 122 |
|
|
2022
Q3 | $927K | Hold |
3,035
| – | – | 0.23% | 112 |
|
|
2022
Q2 | $922K | Buy |
3,035
+438
| +17% | +$133K | 0.2% | 136 |
|
|
2022
Q1 | $866K | Buy |
2,597
+316
| +14% | +$105K | 0.19% | 141 |
|
|
2021
Q4 | $841K | Buy |
+2,281
| New | +$841K | 0.19% | 168 |
|
|
2021
Q2 | – | Sell |
-952
| Closed | -$236K | – | 377 |
|
|
2021
Q1 | $236K | Sell |
952
-311
| -25% | -$77.1K | 0.07% | 293 |
|
|
2020
Q4 | $327K | Buy |
+1,263
| New | +$327K | 0.09% | 262 |
|