Sturgeon Ventures’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,676
| Closed | -$4.69M | – | 63 |
|
|
2022
Q4 | $4.69M | Sell |
14,676
-3,321
| -18% | -$1.06M | 3.78% | 8 |
|
|
2022
Q3 | $5.5M | Buy |
17,997
+658
| +4% | +$201K | 4.21% | 4 |
|
|
2022
Q2 | $5.27M | Sell |
17,339
-577
| -3% | -$175K | 3.54% | 7 |
|
|
2022
Q1 | $6.06M | Sell |
17,916
-2,703
| -13% | -$914K | 3.27% | 10 |
|
|
2021
Q4 | $7.6M | Buy |
20,619
+681
| +3% | +$251K | 3.46% | 6 |
|
|
2021
Q3 | $5.97M | Buy |
19,938
+1,566
| +9% | +$469K | 2.88% | 12 |
|
|
2021
Q2 | $5.07M | Sell |
18,372
-1,219
| -6% | -$336K | 2.52% | 16 |
|
|
2021
Q1 | $4.85M | Buy |
19,591
+3,625
| +23% | +$898K | 2.8% | 13 |
|
|
2020
Q4 | $4.14M | Sell |
15,966
-3,386
| -17% | -$878K | 2.58% | 16 |
|
|
2020
Q3 | $4.14M | Buy |
19,352
+823
| +4% | +$176K | 3.13% | 9 |
|
|
2020
Q2 | $3.61M | Buy |
18,529
+11,346
| +158% | +$2.21M | 2.95% | 11 |
|
|
2020
Q1 | $925K | Buy |
+7,183
| New | +$925K | 1.17% | 33 |
|