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