Transatlantique Private Wealth’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
1,049
+10
| +1% | +$5.13K | 0.2% | 140 |
|
|
2025
Q1 | $446K | Buy |
1,039
+12
| +1% | +$5.15K | 0.18% | 156 |
|
|
2024
Q4 | $498K | Sell |
1,027
-21
| -2% | -$10.2K | 0.19% | 147 |
|
|
2024
Q3 | $531K | Buy |
1,048
+36
| +4% | +$18.2K | 0.2% | 146 |
|
|
2024
Q2 | $586K | Sell |
1,012
-105
| -9% | -$60.8K | 0.24% | 116 |
|
|
2024
Q1 | $638K | Buy |
1,117
+95
| +9% | +$54.3K | 0.28% | 123 |
|
|
2023
Q4 | $526K | Sell |
1,022
-22
| -2% | -$11.3K | 0.25% | 137 |
|
|
2023
Q3 | $479K | Sell |
1,044
-7
| -0.7% | -$3.21K | 0.26% | 130 |
|
|
2023
Q2 | $458K | Sell |
1,051
-73
| -6% | -$31.8K | 0.24% | 140 |
|
|
2023
Q1 | $434K | Buy |
1,124
+145
| +15% | +$56K | 0.24% | 141 |
|
|
2022
Q4 | $313K | Sell |
979
-20
| -2% | -$6.4K | 0.19% | 155 |
|
|
2022
Q3 | $305K | Sell |
999
-425
| -30% | -$130K | 0.2% | 154 |
|
|
2022
Q2 | $432K | Buy |
+1,424
| New | +$432K | 0.3% | 119 |
|