Virtus ETF Advisers’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,620
| Closed | -$820K | – | 499 |
|
|
2024
Q3 | $820K | Buy |
1,620
+3
| +0.2% | +$1.52K | 0.38% | 131 |
|
|
2024
Q2 | $962K | Buy |
1,617
+235
| +17% | +$140K | 0.47% | 46 |
|
|
2024
Q1 | $790K | Buy |
1,382
+132
| +11% | +$75.4K | 0.42% | 93 |
|
|
2023
Q4 | $644K | Sell |
1,250
-395
| -24% | -$203K | 0.41% | 95 |
|
|
2023
Q3 | $755K | Sell |
1,645
-406
| -20% | -$186K | 0.46% | 47 |
|
|
2023
Q2 | $893K | Sell |
2,051
-482
| -19% | -$210K | 0.53% | 33 |
|
|
2023
Q1 | $978K | Sell |
2,533
-75
| -3% | -$29K | 0.54% | 22 |
|
|
2022
Q4 | $833K | Buy |
2,608
+602
| +30% | +$192K | 0.43% | 55 |
|
|
2022
Q3 | $613K | Sell |
2,006
-544
| -21% | -$166K | 0.24% | 165 |
|
|
2022
Q2 | $774K | Buy |
+2,550
| New | +$774K | 0.29% | 96 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$10K | – | 486 |
|
|
2020
Q1 | $10K | Sell |
76
-37
| -33% | -$4.87K | ﹤0.01% | 386 |
|
|
2019
Q4 | $16K | Sell |
113
-188
| -62% | -$26.6K | ﹤0.01% | 396 |
|
|
2019
Q3 | $41K | Buy |
301
+38
| +14% | +$5.18K | 0.01% | 294 |
|
|
2019
Q2 | $34K | Buy |
+263
| New | +$34K | 0.01% | 311 |
|
|
2019
Q1 | – | Sell |
-263
| Closed | -$22K | – | 248 |
|
|
2018
Q4 | $22K | Buy |
+263
| New | +$22K | ﹤0.01% | 221 |
|