Teza Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,553
| Closed | -$1.24M | – | 578 |
|
|
2024
Q4 | $1.24M | Buy |
2,553
+2,099
| +462% | +$1.02M | 0.19% | 151 |
|
|
2024
Q3 | $230K | Buy |
+454
| New | +$230K | 0.03% | 526 |
|
|
2024
Q1 | – | Sell |
-2,017
| Closed | -$1.04M | – | 733 |
|
|
2023
Q4 | $1.04M | Buy |
2,017
+673
| +50% | +$347K | 0.17% | 171 |
|
|
2023
Q3 | $617K | Sell |
1,344
-3,177
| -70% | -$1.46M | 0.1% | 281 |
|
|
2023
Q2 | $1.97M | Buy |
+4,521
| New | +$1.97M | 0.32% | 93 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$862K | – | 693 |
|
|
2022
Q4 | $862K | Sell |
2,700
-1,631
| -38% | -$521K | 0.16% | 201 |
|
|
2022
Q3 | $1.32M | Buy |
4,331
+2,973
| +219% | +$908K | 0.27% | 100 |
|
|
2022
Q2 | $412K | Sell |
1,358
-614
| -31% | -$186K | 0.16% | 239 |
|
|
2022
Q1 | $657K | Sell |
1,972
-3,369
| -63% | -$1.12M | 0.25% | 124 |
|
|
2021
Q4 | $1.97M | Buy |
5,341
+3,530
| +195% | +$1.3M | 0.53% | 46 |
|
|
2021
Q3 | $542K | Buy |
1,811
+280
| +18% | +$83.8K | 0.26% | 119 |
|
|
2021
Q2 | $422K | Buy |
+1,531
| New | +$422K | 0.07% | 354 |
|
|
2020
Q2 | – | Sell |
-3,214
| Closed | -$414K | – | 567 |
|
|
2020
Q1 | $414K | Sell |
3,214
-427
| -12% | -$55K | 1.32% | 18 |
|
|
2019
Q4 | $507K | Sell |
3,641
-9,872
| -73% | -$1.37M | 0.14% | 261 |
|
|
2019
Q3 | $1.86M | Buy |
13,513
+7,266
| +116% | +$997K | 0.47% | 43 |
|
|
2019
Q2 | $804K | Buy |
+6,247
| New | +$804K | 0.47% | 58 |
|
|
2019
Q1 | – | Sell |
-34,357
| Closed | -$2.89M | – | 410 |
|
|
2018
Q4 | $2.89M | Buy |
34,357
+16,674
| +94% | +$1.4M | 1.1% | 11 |
|
|
2018
Q3 | $1.74M | Buy |
+17,683
| New | +$1.74M | 0.4% | 72 |
|
|
2018
Q2 | – | Sell |
-6,668
| Closed | -$555K | – | 563 |
|
|
2018
Q1 | $555K | Sell |
6,668
-1,616
| -20% | -$135K | 0.13% | 289 |
|
|
2017
Q4 | $706K | Buy |
+8,284
| New | +$706K | 0.43% | 109 |
|
|
2017
Q2 | – | Sell |
-40,415
| Closed | -$2.92M | – | 319 |
|
|
2017
Q1 | $2.92M | Buy |
40,415
+33,124
| +454% | +$2.39M | 0.85% | 8 |
|
|
2016
Q4 | $429K | Buy |
+7,291
| New | +$429K | 0.6% | 41 |
|