UFF
USA Financial Formulas’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,440
| Closed | -$823K | – | 377 |
|
|
2024
Q1 | $823K | Sell |
1,440
-2,708
| -65% | -$1.55M | 0.13% | 85 |
|
|
2023
Q4 | $2.14M | Buy |
4,148
+3,393
| +449% | +$1.75M | 0.37% | 28 |
|
|
2023
Q3 | $347K | Buy |
755
+750
| +15,000% | +$344K | 0.52% | 56 |
|
|
2023
Q2 | $2.18K | Hold |
5
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $1.93K | Buy |
+5
| New | +$1.93K | ﹤0.01% | 223 |
|
|
2022
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $2K | Buy |
5
+3
| +150% | +$1.2K | ﹤0.01% | 249 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $1K | Sell |
2
-3,979
| -100% | -$1.99M | ﹤0.01% | 363 |
|
|
2021
Q1 | $986K | Sell |
3,981
-5,625
| -59% | -$1.39M | 0.8% | 62 |
|
|
2020
Q4 | $2.49M | Sell |
9,606
-2,251
| -19% | -$583K | 1.97% | 7 |
|
|
2020
Q3 | $2.54M | Buy |
+11,857
| New | +$2.54M | 1.91% | 12 |
|
|
2020
Q1 | – | Sell |
-35,427
| Closed | -$4.93M | – | 301 |
|
|
2019
Q4 | $4.93M | Sell |
35,427
-7,906
| -18% | -$1.1M | 2.05% | 8 |
|
|
2019
Q3 | $5.95M | Buy |
+43,333
| New | +$5.95M | 2.31% | 2 |
|
|
2018
Q1 | – | Sell |
-36,522
| Closed | -$3.11M | – | 404 |
|
|
2017
Q4 | $3.11M | Buy |
36,522
+33,137
| +979% | +$2.82M | 0.74% | 63 |
|
|
2017
Q3 | $273K | Sell |
3,385
-47,873
| -93% | -$3.86M | 0.07% | 232 |
|
|
2017
Q2 | $3.74M | Buy |
51,258
+37,160
| +264% | +$2.71M | 0.9% | 32 |
|
|
2017
Q1 | $1.02M | Sell |
14,098
-715
| -5% | -$51.6K | 0.24% | 92 |
|
|
2016
Q4 | $872K | Buy |
+14,813
| New | +$872K | 0.22% | 92 |
|
|
2015
Q3 | – | Sell |
-17,920
| Closed | -$908K | – | 187 |
|
|
2015
Q2 | $908K | Buy |
+17,920
| New | +$908K | 0.28% | 72 |
|