Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-414
Closed -$246K 49
2024
Q2
$246K Buy
414
+7
+2% +$3.96K 0.6% 48
2024
Q1
$233K Sell
407
-18
-4% -$9.91K 0.62% 50
2023
Q4
$219K Sell
425
-33
-7% -$16.9K 0.62% 48
2023
Q3
$210K Sell
458
-5
-1% -$2.24K 0.16% 98
2023
Q2
$202K Buy
+463
New +$186K 0.04% 175
2022
Q2
Sell
-294
Closed -$97K 1518
2022
Q1
$97K Buy
+294
New +$91.8K 0.02% 355

Other funds holding SNPS

TCWP's SNPS Position: Q3 2024 in Review

TCWP sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 414 shares — an estimated $246K sold.

TCWP first reported a position in SNPS in Q1 2022 and held it in 6 quarters. The position peaked at $246K in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • TCWP reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 414 Synopsys shares in Q3 2024, an estimated $246K.
  • TCWP first reported a position in Synopsys in Q1 2022 and held it in 6 quarters.
  • TCWP's Synopsys position peaked at $246K in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.