Symmetry Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,878
| Closed | -$1.71M | – | 441 |
|
|
2024
Q2 | $1.71M | Buy |
2,878
+61
| +2% | +$36.3K | 0.09% | 97 |
|
|
2024
Q1 | $1.61M | Hold |
2,817
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $1.46M | Sell |
2,817
-590
| -17% | -$305K | 0.08% | 115 |
|
|
2023
Q3 | $1.56M | Hold |
3,407
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $1.48M | Hold |
3,407
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $1.32M | Hold |
3,407
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $1.09M | Sell |
3,407
-473
| -12% | -$151K | 0.06% | 171 |
|
|
2022
Q3 | $1.19M | Hold |
3,880
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $1.18M | Hold |
3,880
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $1.29M | Hold |
3,880
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $1.43M | Hold |
3,880
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $1.14M | Sell |
3,880
-343
| -8% | -$101K | 0.07% | 193 |
|
|
2021
Q2 | $1.17M | Sell |
4,223
-588
| -12% | -$162K | 0.08% | 190 |
|
|
2021
Q1 | $1.19M | Sell |
4,811
-179
| -4% | -$44.4K | 0.09% | 166 |
|
|
2020
Q4 | $1.29M | Buy |
4,990
+18
| +0.4% | +$4.67K | 0.1% | 140 |
|
|
2020
Q3 | $1.06M | Buy |
4,972
+1,668
| +50% | +$357K | 0.09% | 150 |
|
|
2020
Q2 | $644K | Buy |
3,304
+9
| +0.3% | +$1.75K | 0.08% | 109 |
|
|
2020
Q1 | $424K | Hold |
3,295
| – | – | 0.09% | 135 |
|
|
2019
Q4 | $459K | Buy |
3,295
+1,576
| +92% | +$220K | 0.09% | 178 |
|
|
2019
Q3 | $236K | Buy |
+1,719
| New | +$236K | 0.05% | 294 |
|