Sherbrooke Park Advisers’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 |
-2,514
| Closed | -$1.27M | – | 1128 |
|
|
2024
Q3 | $1.27M | Buy |
+2,514
| New | +$1.27M | 0.29% | 45 |
|
|
2024
Q2 | – | Sell |
-592
| Closed | -$338K | – | 1183 |
|
|
2024
Q1 | $338K | Sell |
592
-266
| -31% | -$152K | 0.07% | 515 |
|
|
2023
Q4 | $442K | Buy |
858
+87
| +11% | +$44.8K | 0.21% | 190 |
|
|
2023
Q3 | $354K | Buy |
771
+271
| +54% | +$124K | 0.11% | 308 |
|
|
2023
Q2 | $218K | Buy |
+500
| New | +$218K | 0.11% | 292 |
|