Voloridge Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,976
| Closed | -$22.1M | – | 1341 |
|
|
2023
Q4 | $22.1M | Buy |
+42,976
| New | +$22.1M | 0.09% | 296 |
|
|
2023
Q3 | – | Sell |
-50,492
| Closed | -$22M | – | 1585 |
|
|
2023
Q2 | $22M | Buy |
+50,492
| New | +$22M | 0.1% | 265 |
|
|
2023
Q1 | – | Sell |
-1,435
| Closed | -$458K | – | 1600 |
|
|
2022
Q4 | $458K | Sell |
1,435
-17,661
| -92% | -$5.64M | ﹤0.01% | 1288 |
|
|
2022
Q3 | $5.83M | Buy |
+19,096
| New | +$5.83M | 0.03% | 599 |
|
|
2022
Q2 | – | Sell |
-25,659
| Closed | -$8.55M | – | 1624 |
|
|
2022
Q1 | $8.55M | Sell |
25,659
-33,626
| -57% | -$11.2M | 0.05% | 455 |
|
|
2021
Q4 | $21.8M | Sell |
59,285
-29,509
| -33% | -$10.9M | 0.12% | 240 |
|
|
2021
Q3 | $26.6M | Buy |
88,794
+81,999
| +1,207% | +$24.6M | 0.17% | 135 |
|
|
2021
Q2 | $1.87M | Buy |
+6,795
| New | +$1.87M | 0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-21,525
| Closed | -$5.58M | – | 1640 |
|
|
2020
Q4 | $5.58M | Buy |
+21,525
| New | +$5.58M | 0.05% | 426 |
|
|
2020
Q1 | – | Sell |
-2,647
| Closed | -$368K | – | 1368 |
|
|
2019
Q4 | $368K | Buy |
+2,647
| New | +$368K | 0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-23,104
| Closed | -$2.97M | – | 1214 |
|
|
2019
Q2 | $2.97M | Buy |
23,104
+21,008
| +1,002% | +$2.7M | 0.08% | 256 |
|
|
2019
Q1 | $241K | Buy |
+2,096
| New | +$241K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-12,657
| Closed | -$1.25M | – | 481 |
|
|
2018
Q3 | $1.25M | Buy |
+12,657
| New | +$1.25M | 0.03% | 215 |
|
|
2018
Q1 | – | Sell |
-2,946
| Closed | -$251K | – | 642 |
|
|
2017
Q4 | $251K | Buy |
+2,946
| New | +$251K | 0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-125,704
| Closed | -$9.07M | – | 557 |
|
|
2017
Q1 | $9.07M | Buy |
+125,704
| New | +$9.07M | 0.22% | 115 |
|