SAM
Sawgrass Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,079
| Closed | -$10.3M | – | 193 |
|
|
2024
Q1 | $10.3M | Sell |
18,079
-840
| -4% | -$480K | 1.13% | 31 |
|
|
2023
Q4 | $9.74M | Sell |
18,919
-625
| -3% | -$322K | 1.1% | 35 |
|
|
2023
Q3 | $8.97M | Buy |
19,544
+3,915
| +25% | +$1.8M | 1.09% | 35 |
|
|
2023
Q2 | $6.81M | Sell |
15,629
-9,429
| -38% | -$4.11M | 0.84% | 43 |
|
|
2023
Q1 | $9.68M | Sell |
25,058
-795
| -3% | -$307K | 1.26% | 30 |
|
|
2022
Q4 | $8.25M | Sell |
25,853
-114
| -0.4% | -$36.4K | 1.13% | 36 |
|
|
2022
Q3 | $7.93M | Sell |
25,967
-1,709
| -6% | -$522K | 1.13% | 37 |
|
|
2022
Q2 | $8.41M | Sell |
27,676
-1,645
| -6% | -$500K | 1.08% | 39 |
|
|
2022
Q1 | $9.77M | Buy |
+29,321
| New | +$9.77M | 1.02% | 39 |
|
|
2021
Q4 | – | Sell |
-32,139
| Closed | -$9.62M | – | 291 |
|
|
2021
Q3 | $9.62M | Sell |
32,139
-4,923
| -13% | -$1.47M | 0.98% | 40 |
|
|
2021
Q2 | $10.2M | Sell |
37,062
-2,811
| -7% | -$775K | 0.88% | 41 |
|
|
2021
Q1 | $9.88M | Sell |
39,873
-5,084
| -11% | -$1.26M | 0.8% | 46 |
|
|
2020
Q4 | $11.7M | Buy |
+44,957
| New | +$11.7M | 0.87% | 42 |
|