WAM
Wakefield Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,380
| Closed | -$1.36M | – | 181 |
|
|
2024
Q1 | $1.36M | Buy |
2,380
+10
| +0.4% | +$5.72K | 0.47% | 62 |
|
|
2023
Q4 | $1.22M | Sell |
2,370
-785
| -25% | -$404K | 0.45% | 62 |
|
|
2023
Q3 | $1.45M | Sell |
3,155
-448
| -12% | -$206K | 0.65% | 52 |
|
|
2023
Q2 | $1.57M | Sell |
3,603
-223
| -6% | -$97.1K | 0.62% | 52 |
|
|
2023
Q1 | $1.48M | Sell |
3,826
-3,221
| -46% | -$1.24M | 0.61% | 52 |
|
|
2022
Q4 | $2.25M | Buy |
7,047
+16
| +0.2% | +$5.11K | 0.95% | 46 |
|
|
2022
Q3 | $2.15M | Sell |
7,031
-1,296
| -16% | -$396K | 0.99% | 42 |
|
|
2022
Q2 | $2.53M | Buy |
8,327
+3,817
| +85% | +$1.16M | 1.08% | 29 |
|
|
2022
Q1 | $1.5M | Buy |
4,510
+64
| +1% | +$21.3K | 0.54% | 61 |
|
|
2021
Q4 | $1.64M | Sell |
4,446
-821
| -16% | -$302K | 0.57% | 56 |
|
|
2021
Q3 | $1.58M | Sell |
5,267
-80
| -1% | -$24K | 0.59% | 56 |
|
|
2021
Q2 | $1.48M | Buy |
5,347
+40
| +0.8% | +$11K | 0.56% | 59 |
|
|
2021
Q1 | $1.32M | Sell |
5,307
-507
| -9% | -$126K | 0.53% | 63 |
|
|
2020
Q4 | $1.51M | Sell |
5,814
-72
| -1% | -$18.7K | 0.63% | 56 |
|
|
2020
Q3 | $1.26M | Sell |
5,886
-1,252
| -18% | -$268K | 0.59% | 54 |
|
|
2020
Q2 | $1.39M | Sell |
7,138
-1,782
| -20% | -$348K | 0.66% | 52 |
|
|
2020
Q1 | $1.15M | Buy |
8,920
+1,376
| +18% | +$177K | 0.62% | 57 |
|
|
2019
Q4 | $1.05M | Sell |
7,544
-104
| -1% | -$14.5K | 0.44% | 67 |
|
|
2019
Q3 | $1.05M | Sell |
7,648
-1,450
| -16% | -$199K | 0.46% | 63 |
|
|
2019
Q2 | $1.17M | Sell |
9,098
-1,951
| -18% | -$251K | 0.46% | 60 |
|
|
2019
Q1 | $1.27M | Buy |
11,049
+119
| +1% | +$13.7K | 0.46% | 65 |
|
|
2018
Q4 | $921K | Buy |
+10,930
| New | +$921K | 0.4% | 68 |
|