T. Rowe Price Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$62K | – | 657 |
|
|
2023
Q4 | $62K | Sell |
120
-548,991
| -100% | -$284M | ﹤0.01% | 594 |
|
|
2023
Q3 | $252M | Sell |
549,111
-562,717
| -51% | -$258M | 0.18% | 150 |
|
|
2023
Q2 | $484M | Sell |
1,111,828
-923,678
| -45% | -$402M | 0.33% | 93 |
|
|
2023
Q1 | $786M | Sell |
2,035,506
-114,751
| -5% | -$44.3M | 0.56% | 47 |
|
|
2022
Q4 | $687M | Buy |
2,150,257
+133,703
| +7% | +$42.7M | 0.53% | 51 |
|
|
2022
Q3 | $616M | Buy |
+2,016,554
| New | +$616M | 0.49% | 58 |
|