Versor Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,203
| Closed | -$552K | – | 852 |
|
|
2023
Q3 | $552K | Buy |
+1,203
| New | +$552K | 0.11% | 268 |
|
|
2023
Q1 | – | Sell |
-3,149
| Closed | -$1.01M | – | 866 |
|
|
2022
Q4 | $1.01M | Buy |
+3,149
| New | +$1.01M | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-3,244
| Closed | -$1.08M | – | 911 |
|
|
2022
Q1 | $1.08M | Buy |
+3,244
| New | +$1.08M | 0.04% | 112 |
|
|
2021
Q3 | – | Sell |
-914
| Closed | -$252K | – | 568 |
|
|
2021
Q2 | $252K | Buy |
+914
| New | +$252K | 0.01% | 281 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$556K | – | 255 |
|
|
2020
Q3 | $556K | Buy |
+2,600
| New | +$556K | 0.05% | 140 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$682K | – | 339 |
|
|
2019
Q4 | $682K | Buy |
+4,900
| New | +$682K | 0.03% | 189 |
|