Seaport Global Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $640K | Hold |
1,263
| – | – | 2.02% | 25 |
|
|
2024
Q2 | $752K | Buy |
+1,263
| New | +$752K | 2.69% | 15 |
|
|
2023
Q4 | – | Sell |
-826
| Closed | -$379K | – | 94 |
|
|
2023
Q3 | $379K | Sell |
826
-102
| -11% | -$46.8K | 1.14% | 32 |
|
|
2023
Q2 | $404K | Buy |
928
+120
| +15% | +$52.2K | 1.19% | 23 |
|
|
2023
Q1 | $312K | Buy |
808
+64
| +9% | +$24.7K | 0.98% | 29 |
|
|
2022
Q4 | $238K | Buy |
744
+69
| +10% | +$22K | 0.82% | 47 |
|
|
2022
Q3 | $206K | Sell |
675
-455
| -40% | -$139K | 0.84% | 56 |
|
|
2022
Q2 | $343K | Buy |
1,130
+205
| +22% | +$62.2K | 1.28% | 20 |
|
|
2022
Q1 | $308K | Sell |
925
-3,018
| -77% | -$1M | 0.99% | 44 |
|
|
2021
Q4 | $1.45M | Buy |
+3,943
| New | +$1.45M | 1.96% | 12 |
|