SAM
Symphony Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,092
| Closed | -$1.41M | – | 139 |
|
|
2019
Q4 | $1.41M | Buy |
10,092
+1,875
| +23% | +$261K | 0.31% | 32 |
|
|
2019
Q3 | $1.13M | Buy |
8,217
+1,816
| +28% | +$249K | 0.24% | 44 |
|
|
2019
Q2 | $824K | Sell |
6,401
-2,046
| -24% | -$263K | 0.17% | 83 |
|
|
2019
Q1 | $973K | Sell |
8,447
-3,940
| -32% | -$454K | 0.25% | 54 |
|
|
2018
Q4 | $1.04M | Buy |
12,387
+4,346
| +54% | +$366K | 0.31% | 29 |
|
|
2018
Q3 | $793K | Sell |
8,041
-4,257
| -35% | -$420K | 0.21% | 56 |
|
|
2018
Q2 | $1.02M | Sell |
12,298
-11,788
| -49% | -$982K | 0.2% | 109 |
|
|
2018
Q1 | $2.01M | Buy |
24,086
+5,530
| +30% | +$460K | 0.26% | 92 |
|
|
2017
Q4 | $1.58M | Buy |
+18,556
| New | +$1.58M | 0.16% | 138 |
|