XTX Topco’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,964
| Closed | -$3.84M | – | 3104 |
|
|
2025
Q1 | $3.84M | Buy |
8,964
+8,494
| +1,807% | +$3.64M | 0.2% | 77 |
|
|
2024
Q4 | $228K | Buy |
+470
| New | +$228K | 0.02% | 1440 |
|
|
2024
Q3 | – | Sell |
-2,458
| Closed | -$1.46M | – | 2568 |
|
|
2024
Q2 | $1.46M | Sell |
2,458
-2,084
| -46% | -$1.24M | 0.13% | 221 |
|
|
2024
Q1 | $2.6M | Buy |
4,542
+3,393
| +295% | +$1.94M | 0.35% | 15 |
|
|
2023
Q4 | $592K | Buy |
+1,149
| New | +$592K | 0.13% | 177 |
|
|
2023
Q2 | – | Sell |
-1,753
| Closed | -$677K | – | 1805 |
|
|
2023
Q1 | $677K | Buy |
+1,753
| New | +$677K | 0.14% | 153 |
|
|
2022
Q4 | – | Sell |
-2,257
| Closed | -$690K | – | 1481 |
|
|
2022
Q3 | $690K | Sell |
2,257
-361
| -14% | -$110K | 0.17% | 121 |
|
|
2022
Q2 | $795K | Buy |
2,618
+478
| +22% | +$145K | 0.32% | 45 |
|
|
2022
Q1 | $713K | Sell |
2,140
-1,239
| -37% | -$413K | 0.31% | 76 |
|
|
2021
Q4 | $1.25M | Buy |
3,379
+190
| +6% | +$70K | 0.7% | 7 |
|
|
2021
Q3 | $955K | Buy |
+3,189
| New | +$955K | 0.32% | 56 |
|