Redpoint Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Sell |
3,606
-995
| -22% | -$304K | 0.16% | 156 |
|
|
2022
Q2 | $1.4M | Hold |
4,601
| – | – | 0.17% | 150 |
|
|
2022
Q1 | $1.53M | Hold |
4,601
| – | – | 0.15% | 150 |
|
|
2021
Q4 | $1.7M | Sell |
4,601
-49
| -1% | -$18.1K | 0.13% | 180 |
|
|
2021
Q3 | $1.39M | Hold |
4,650
| – | – | 0.12% | 202 |
|
|
2021
Q2 | $1.28M | Hold |
4,650
| – | – | 0.1% | 230 |
|
|
2021
Q1 | $1.15M | Sell |
4,650
-214
| -4% | -$53K | 0.1% | 237 |
|
|
2020
Q4 | $1.26M | Hold |
4,864
| – | – | 0.13% | 182 |
|
|
2020
Q3 | $1.04M | Sell |
4,864
-6,549
| -57% | -$1.4M | 0.11% | 203 |
|
|
2020
Q2 | $2.23M | Sell |
11,413
-1,016
| -8% | -$198K | 0.12% | 195 |
|
|
2020
Q1 | $1.6M | Sell |
12,429
-292
| -2% | -$37.6K | 0.1% | 231 |
|
|
2019
Q4 | $1.77M | Hold |
12,721
| – | – | 0.09% | 288 |
|
|
2019
Q3 | $1.75M | Sell |
12,721
-821
| -6% | -$113K | 0.09% | 273 |
|
|
2019
Q2 | $1.74M | Sell |
13,542
-743
| -5% | -$95.6K | 0.09% | 271 |
|
|
2019
Q1 | $1.65M | Hold |
14,285
| – | – | 0.08% | 296 |
|
|
2018
Q4 | $1.2M | Sell |
14,285
-1,076
| -7% | -$90.6K | 0.07% | 326 |
|
|
2018
Q3 | $1.52M | Hold |
15,361
| – | – | 0.08% | 308 |
|
|
2018
Q2 | $1.31M | Sell |
15,361
-835
| -5% | -$71.4K | 0.07% | 333 |
|
|
2018
Q1 | $1.35M | Buy |
16,196
+12,045
| +290% | +$1M | 0.07% | 324 |
|
|
2017
Q4 | $354K | Buy |
+4,151
| New | +$354K | 0.02% | 437 |
|