Summit Global Investments’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 |
-1,531
| Closed | -$875K | – | 572 |
|
|
2024
Q1 | $875K | Sell |
1,531
-3,376
| -69% | -$1.93M | 0.07% | 237 |
|
|
2023
Q4 | $2.53M | Sell |
4,907
-2,643
| -35% | -$1.36M | 0.17% | 109 |
|
|
2023
Q3 | $3.47M | Buy |
7,550
+6,420
| +568% | +$2.95M | 0.23% | 93 |
|
|
2023
Q2 | $492K | Sell |
1,130
-8
| -0.7% | -$3.48K | 0.03% | 334 |
|
|
2023
Q1 | $440K | Buy |
1,138
+114
| +11% | +$44.1K | 0.03% | 368 |
|
|
2022
Q4 | $327K | Buy |
1,024
+27
| +3% | +$8.62K | 0.03% | 382 |
|
|
2022
Q3 | $305K | Sell |
997
-3
| -0.3% | -$918 | 0.03% | 397 |
|
|
2022
Q2 | $304K | Sell |
1,000
-35
| -3% | -$10.6K | 0.03% | 396 |
|
|
2022
Q1 | $345K | Sell |
1,035
-8,303
| -89% | -$2.77M | 0.03% | 386 |
|
|
2021
Q4 | $3.44M | Buy |
9,338
+238
| +3% | +$87.7K | 0.22% | 94 |
|
|
2021
Q3 | $2.73M | Buy |
9,100
+93
| +1% | +$27.8K | 0.2% | 98 |
|
|
2021
Q2 | $2.49M | Buy |
9,007
+1,780
| +25% | +$491K | 0.15% | 115 |
|
|
2021
Q1 | $1.79M | Sell |
7,227
-502
| -6% | -$124K | 0.11% | 137 |
|
|
2020
Q4 | $2M | Sell |
7,729
-590
| -7% | -$153K | 0.2% | 94 |
|
|
2020
Q3 | $1.78M | Sell |
8,319
-2,075
| -20% | -$444K | 0.18% | 77 |
|
|
2020
Q2 | $2.03M | Buy |
10,394
+8,416
| +425% | +$1.64M | 0.23% | 67 |
|
|
2020
Q1 | $255K | Sell |
1,978
-56,645
| -97% | -$7.3M | 0.04% | 205 |
|
|
2019
Q4 | $8.16M | Buy |
58,623
+1,489
| +3% | +$207K | 0.88% | 41 |
|
|
2019
Q3 | $7.84M | Sell |
57,134
-33,833
| -37% | -$4.64M | 0.91% | 40 |
|
|
2019
Q2 | $11.7M | Sell |
90,967
-28,394
| -24% | -$3.65M | 1.47% | 13 |
|
|
2019
Q1 | $13.7M | Buy |
119,361
+23,121
| +24% | +$2.66M | 1.75% | 8 |
|
|
2018
Q4 | $8.11M | Buy |
96,240
+60
| +0.1% | +$5.05K | 1.26% | 21 |
|
|
2018
Q3 | $9.48M | Buy |
96,180
+2,626
| +3% | +$259K | 1.27% | 23 |
|
|
2018
Q2 | $8.01M | Buy |
+93,554
| New | +$8.01M | 1.21% | 23 |
|