Seven Eight Capital’s Synopsys SNPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,620	Closed	-$2.34M	–	545
2024 Q3	$2.34M	Buy	+4,620	New	+$2.34M	0.21%	146
2024 Q1	–	Sell	-3,554	Closed	-$1.83M	–	806
2023 Q4	$1.83M	Buy	3,554 +2,551	+254%	+$1.31M	0.21%	142
2023 Q3	$460K	Sell	1,003 -543	-35%	-$249K	0.05%	409
2023 Q2	$673K	Sell	1,546 -10,237	-87%	-$4.46M	0.11%	252
2023 Q1	$4.55M	Buy	+11,783	New	+$4.55M	0.95%	14
2020 Q1	–	Sell	-76,999	Closed	-$10.7M	–	683
2019 Q4	$10.7M	Buy	76,999 +22,200	+41%	+$3.09M	0.57%	28
2019 Q3	$7.52M	Sell	54,799 -21,800	-28%	-$2.99M	0.4%	66
2019 Q2	$9.86M	Buy	+76,599	New	+$9.86M	0.52%	49
2019 Q1	–	Sell	-80,899	Closed	-$6.82M	–	711
2018 Q4	$6.82M	Buy	80,899 +56,999	+238%	+$4.8M	0.38%	85
2018 Q3	$2.36M	Sell	23,900 -42,400	-64%	-$4.18M	0.14%	215
2018 Q2	$5.67M	Buy	+66,300	New	+$5.67M	0.39%	82
2018 Q1	–	Sell	-113,900	Closed	-$9.71M	–	521
2017 Q4	$9.71M	Buy	113,900 +99,000	+664%	+$8.44M	0.99%	8
2017 Q3	$1.2M	Sell	14,900 -2,500	-14%	-$201K	0.15%	220
2017 Q2	$1.27M	Sell	17,400 -8,500	-33%	-$620K	0.18%	178
2017 Q1	$1.87M	Buy	25,900 +200	+0.8%	+$14.4K	0.36%	95
2016 Q4	$1.51M	Sell	25,700 -5,400	-17%	-$318K	0.3%	111
2016 Q3	$1.85M	Buy	+31,100	New	+$1.85M	0.54%	52
2016 Q2	–	Sell	-9,500	Closed	-$460K	–	659
2016 Q1	$460K	Sell	9,500 -3,900	-29%	-$189K	0.2%	168
2015 Q4	$611K	Buy	13,400 +5,100	+61%	+$233K	0.42%	69
2015 Q3	$383K	Buy	+8,300	New	+$383K	0.33%	98