Strategic 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
Q2 | – | Sell |
-5,051
| Closed | -$2.89M | – | 150 |
|
2024
Q1 | $2.89M | Sell |
5,051
-140
| -3% | -$80K | 0.62% | 55 |
|
2023
Q4 | $2.67M | Sell |
5,191
-3,599
| -41% | -$1.85M | 0.61% | 56 |
|
2023
Q3 | $4.03M | Sell |
8,790
-5,794
| -40% | -$2.66M | 0.67% | 56 |
|
2023
Q2 | $6.35M | Sell |
14,584
-1,074
| -7% | -$468K | 0.98% | 34 |
|
2023
Q1 | $6.05M | Buy |
+15,658
| New | +$6.05M | 0.97% | 41 |
|