Triasima Portfolio Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,444
| Closed | -$3.24M | – | 142 |
|
|
2024
Q2 | $3.24M | Buy |
5,444
+5
| +0.1% | +$2.98K | 0.3% | 57 |
|
|
2024
Q1 | $3.11M | Sell |
5,439
-823
| -13% | -$470K | 0.26% | 67 |
|
|
2023
Q4 | $3.22M | Buy |
6,262
+1,936
| +45% | +$997K | 0.27% | 62 |
|
|
2023
Q3 | $1.99M | Hold |
4,326
| – | – | 0.18% | 73 |
|
|
2023
Q2 | $2.49M | Hold |
4,326
| – | – | 0.16% | 74 |
|
|
2023
Q1 | $1.67M | Buy |
4,326
+3,376
| +355% | +$1.3M | 0.14% | 87 |
|
|
2022
Q4 | $303K | Sell |
950
-13
| -1% | -$4.15K | 0.02% | 112 |
|
|
2022
Q3 | $294K | Hold |
963
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $292K | Hold |
963
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $321K | Sell |
963
-13
| -1% | -$4.33K | 0.02% | 137 |
|
|
2021
Q4 | $360K | Buy |
+976
| New | +$360K | 0.02% | 139 |
|