SCM
Sandler Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,230
| Closed | -$2.52M | – | 156 |
|
|
2024
Q2 | $2.52M | Sell |
4,230
-2,670
| -39% | -$1.59M | 0.27% | 66 |
|
|
2024
Q1 | $3.94M | Sell |
6,900
-24,537
| -78% | -$14M | 0.29% | 74 |
|
|
2023
Q4 | $16.2M | Sell |
31,437
-22,100
| -41% | -$11.4M | 1.34% | 16 |
|
|
2023
Q3 | $24.6M | Sell |
53,537
-18,314
| -25% | -$8.41M | 2.53% | 4 |
|
|
2023
Q2 | $31.3M | Sell |
71,851
-7,486
| -9% | -$3.26M | 2.58% | 6 |
|
|
2023
Q1 | $30.6M | Buy |
79,337
+5,910
| +8% | +$2.28M | 2.79% | 2 |
|
|
2022
Q4 | $23.4M | Buy |
73,427
+36,631
| +100% | +$11.7M | 2.4% | 8 |
|
|
2022
Q3 | $11.2M | Buy |
36,796
+23
| +0.1% | +$7.03K | 1.57% | 14 |
|
|
2022
Q2 | $11.2M | Buy |
36,773
+24,773
| +206% | +$7.52M | 1.18% | 24 |
|
|
2022
Q1 | $4M | Sell |
12,000
-16,395
| -58% | -$5.46M | 0.35% | 56 |
|
|
2021
Q4 | $10.5M | Sell |
28,395
-55
| -0.2% | -$20.3K | 0.91% | 30 |
|
|
2021
Q3 | $8.52M | Buy |
28,450
+6,840
| +32% | +$2.05M | 0.76% | 34 |
|
|
2021
Q2 | $5.96M | Sell |
21,610
-14,090
| -39% | -$3.89M | 0.47% | 65 |
|
|
2021
Q1 | $8.85M | Sell |
35,700
-13,810
| -28% | -$3.42M | 0.75% | 47 |
|
|
2020
Q4 | $12.8M | Buy |
49,510
+11,400
| +30% | +$2.96M | 1.5% | 19 |
|
|
2020
Q3 | $8.16M | Buy |
+38,110
| New | +$8.16M | 0.82% | 30 |
|
|
2013
Q4 | – | Sell |
-607,406
| Closed | -$22.9M | – | 189 |
|
|
2013
Q3 | $22.9M | Sell |
607,406
-827,500
| -58% | -$31.2M | 0.73% | 33 |
|
|
2013
Q2 | $51.3M | Buy |
+1,434,906
| New | +$51.3M | 1.93% | 4 |
|