Vident Investment Advisory’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,873
| Closed | -$7.35M | – | 898 |
|
|
2023
Q2 | $7.35M | Buy |
16,873
+44
| +0.3% | +$19.2K | 0.25% | 131 |
|
|
2023
Q1 | $6.5M | Buy |
16,829
+1,379
| +9% | +$533K | 0.21% | 141 |
|
|
2022
Q4 | $4.93M | Buy |
15,450
+13,810
| +842% | +$4.41M | 0.19% | 156 |
|
|
2022
Q3 | $321K | Buy |
1,640
+320
| +24% | +$62.6K | 0.01% | 878 |
|
|
2022
Q2 | $405K | Buy |
1,320
+473
| +56% | +$145K | 0.01% | 919 |
|
|
2022
Q1 | $283K | Sell |
847
-3,136
| -79% | -$1.05M | 0.01% | 1087 |
|
|
2021
Q4 | $1.47M | Buy |
3,983
+409
| +11% | +$151K | 0.04% | 579 |
|
|
2021
Q3 | $1.07M | Sell |
3,574
-1,027
| -22% | -$307K | 0.03% | 653 |
|
|
2021
Q2 | $1.27M | Buy |
4,601
+697
| +18% | +$192K | 0.04% | 592 |
|
|
2021
Q1 | $966K | Buy |
3,904
+1,072
| +38% | +$265K | 0.03% | 619 |
|
|
2020
Q4 | $733K | Buy |
2,832
+309
| +12% | +$80K | 0.03% | 616 |
|
|
2020
Q3 | $539K | Buy |
+2,523
| New | +$539K | 0.03% | 645 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$409K | – | 907 |
|
|
2018
Q3 | $409K | Sell |
4,150
-54
| -1% | -$5.32K | 0.02% | 764 |
|
|
2018
Q2 | $360K | Sell |
4,204
-219
| -5% | -$18.8K | 0.01% | 766 |
|
|
2018
Q1 | $372K | Buy |
4,423
+195
| +5% | +$16.4K | 0.02% | 733 |
|
|
2017
Q4 | $360K | Buy |
+4,228
| New | +$360K | 0.02% | 666 |
|