Qube Research & Technologies (QRT)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,430
| Closed | -$9.19M | – | 3184 |
|
|
2025
Q1 | $9.19M | Sell |
21,430
-15,647
| -42% | -$6.71M | 0.01% | 909 |
|
|
2024
Q4 | $18M | Sell |
37,077
-233,510
| -86% | -$113M | 0.02% | 570 |
|
|
2024
Q3 | $137M | Buy |
270,587
+81,965
| +43% | +$41.5M | 0.2% | 85 |
|
|
2024
Q2 | $112M | Sell |
188,622
-121,174
| -39% | -$72.1M | 0.18% | 116 |
|
|
2024
Q1 | $177M | Sell |
309,796
-45,703
| -13% | -$26.1M | 0.28% | 72 |
|
|
2023
Q4 | $183M | Buy |
355,499
+170,985
| +93% | +$88M | 0.36% | 51 |
|
|
2023
Q3 | $84.7M | Sell |
184,514
-244,868
| -57% | -$112M | 0.22% | 103 |
|
|
2023
Q2 | $187M | Buy |
429,382
+221,461
| +107% | +$96.4M | 0.68% | 9 |
|
|
2023
Q1 | $80.3M | Sell |
207,921
-9,112
| -4% | -$3.52M | 0.35% | 31 |
|
|
2022
Q4 | $69.3M | Sell |
217,033
-68,694
| -24% | -$21.9M | 0.37% | 37 |
|
|
2022
Q3 | $87.3M | Buy |
+285,727
| New | +$87.3M | 0.52% | 22 |
|
|
2021
Q4 | – | Sell |
-92,228
| Closed | -$27.6M | – | 2935 |
|
|
2021
Q3 | $27.6M | Buy |
92,228
+64,552
| +233% | +$19.3M | 0.35% | 47 |
|
|
2021
Q2 | $7.63M | Buy |
+27,676
| New | +$7.63M | 0.09% | 269 |
|
|
2020
Q1 | – | Sell |
-11,366
| Closed | -$1.58M | – | 1621 |
|
|
2019
Q4 | $1.58M | Buy |
+11,366
| New | +$1.58M | 0.05% | 448 |
|
|
2018
Q4 | – | Sell |
-3,939
| Closed | -$388K | – | 805 |
|
|
2018
Q3 | $388K | Buy |
3,939
+3,257
| +478% | +$321K | 0.05% | 282 |
|
|
2018
Q2 | $58K | Buy |
682
+359
| +111% | +$30.5K | 0.04% | 462 |
|
|
2018
Q1 | $26K | Buy |
+323
| New | +$26K | 0.01% | 300 |
|