SAM
Strategy Asset Managers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-962
| Closed | -$550K | – | 283 |
|
|
2024
Q1 | $550K | Buy |
962
+50
| +5% | +$28.6K | 0.12% | 131 |
|
|
2023
Q4 | $470K | Sell |
912
-145
| -14% | -$74.7K | 0.11% | 137 |
|
|
2023
Q3 | $485K | Buy |
+1,057
| New | +$485K | 0.13% | 128 |
|
|
2021
Q3 | – | Sell |
-2,853
| Closed | -$787K | – | 288 |
|
|
2021
Q2 | $787K | Sell |
2,853
-1,336
| -32% | -$369K | 0.17% | 103 |
|
|
2021
Q1 | $1.04M | Buy |
4,189
+106
| +3% | +$26.3K | 0.24% | 74 |
|
|
2020
Q4 | $1.06M | Sell |
4,083
-457
| -10% | -$118K | 0.25% | 74 |
|
|
2020
Q3 | $972K | Buy |
4,540
+418
| +10% | +$89.5K | 0.25% | 74 |
|
|
2020
Q2 | $804K | Sell |
4,122
-294
| -7% | -$57.3K | 0.22% | 78 |
|
|
2020
Q1 | $569K | Buy |
4,416
+1,879
| +74% | +$242K | 0.18% | 88 |
|
|
2019
Q4 | $353K | Buy |
+2,537
| New | +$353K | 0.09% | 156 |
|