TCM
TimesSquare Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,934
| Closed | -$36.9M | – | 165 |
|
|
2024
Q2 | $36.9M | Sell |
61,934
-950
| -2% | -$565K | 0.58% | 68 |
|
|
2024
Q1 | $35.9M | Sell |
62,884
-57,970
| -48% | -$33.1M | 0.52% | 77 |
|
|
2023
Q4 | $62.2M | Sell |
120,854
-89,970
| -43% | -$46.3M | 0.92% | 42 |
|
|
2023
Q3 | $96.8M | Sell |
210,824
-72,136
| -25% | -$33.1M | 1.51% | 10 |
|
|
2023
Q2 | $123M | Sell |
282,960
-6,545
| -2% | -$2.85M | 1.77% | 4 |
|
|
2023
Q1 | $112M | Sell |
289,505
-3,935
| -1% | -$1.52M | 1.63% | 6 |
|
|
2022
Q4 | $93.7M | Buy |
293,440
+64,020
| +28% | +$20.4M | 1.33% | 8 |
|
|
2022
Q3 | $70.1M | Sell |
229,420
-2,160
| -0.9% | -$660K | 0.97% | 17 |
|
|
2022
Q2 | $70.3M | Sell |
231,580
-22,135
| -9% | -$6.72M | 0.98% | 17 |
|
|
2022
Q1 | $84.6M | Buy |
253,715
+13,900
| +6% | +$4.63M | 0.95% | 19 |
|
|
2021
Q4 | $88.4M | Sell |
239,815
-9,560
| -4% | -$3.52M | 0.78% | 34 |
|
|
2021
Q3 | $74.7M | Sell |
249,375
-32,640
| -12% | -$9.77M | 0.65% | 49 |
|
|
2021
Q2 | $77.8M | Sell |
282,015
-17,258
| -6% | -$4.76M | 0.64% | 51 |
|
|
2021
Q1 | $74.2M | Buy |
299,273
+6,273
| +2% | +$1.55M | 0.64% | 50 |
|
|
2020
Q4 | $76M | Sell |
293,000
-17,300
| -6% | -$4.48M | 0.62% | 59 |
|
|
2020
Q3 | $66.4M | Sell |
310,300
-22,800
| -7% | -$4.88M | 0.62% | 53 |
|
|
2020
Q2 | $65M | Buy |
333,100
+700
| +0.2% | +$137K | 0.62% | 52 |
|
|
2020
Q1 | $42.8M | Buy |
+332,400
| New | +$42.8M | 0.51% | 77 |
|