TAMH
Taikang Asset Management (HK)’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
10,379
-1,403
| -12% | -$719K | 0.69% | 55 |
|
|
2025
Q1 | $5.05M | Hold |
11,782
| – | – | 0.69% | 48 |
|
|
2024
Q4 | $5.72M | Sell |
11,782
-11,782
| -50% | -$5.72M | 0.84% | 31 |
|
|
2024
Q3 | $11.9M | Buy |
23,564
+11,782
| +100% | +$5.97M | 1.26% | 22 |
|
|
2024
Q2 | $7.01M | Sell |
11,782
-519
| -4% | -$309K | 1.09% | 19 |
|
|
2024
Q1 | $7.03M | Sell |
12,301
-267
| -2% | -$153K | 1.48% | 15 |
|
|
2023
Q4 | $6.47M | Sell |
12,568
-767
| -6% | -$395K | 1.22% | 14 |
|
|
2023
Q3 | $47.9M | Sell |
13,335
-583
| -4% | -$2.1M | 1.4% | 14 |
|
|
2023
Q2 | $47.5M | Sell |
13,918
-13,918
| -50% | -$47.5M | 1.41% | 16 |
|
|
2023
Q1 | $84.4M | Buy |
27,836
+2,010
| +8% | +$6.09M | 1.95% | 14 |
|
|
2022
Q4 | $64.4M | Buy |
25,826
+5,504
| +27% | +$13.7M | 1.74% | 19 |
|
|
2022
Q3 | $48.7M | Hold |
20,322
| – | – | 1.28% | 32 |
|
|
2022
Q2 | $48.4M | Hold |
20,322
| – | – | 1.19% | 33 |
|
|
2022
Q1 | $6.77M | Buy |
20,322
+12,737
| +168% | +$4.25M | 1.15% | 42 |
|
|
2021
Q4 | $2.8M | Buy |
7,585
+2,822
| +59% | +$1.04M | 0.56% | 55 |
|
|
2021
Q3 | $1.43M | Hold |
4,763
| – | – | 0.29% | 71 |
|
|
2021
Q2 | $1.31M | Hold |
4,763
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $1.18M | Buy |
+4,763
| New | +$1.18M | 0.22% | 68 |
|