Hedge Fund - Oribel Capital Management
Synopsys Inc (SNPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $13,924,404 | 1.86% | 23,400 | $565.46 |
| 2 | 2024 - Q1 (2024-03-31) | $66,579,750 | 3.89% | 116,500 | $550.38 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $511.34 |
| 4 | 2023 - Q3 (2023-09-30) | $72,700,848 | 6.41% | 158,400 | $447.51 |
| 5 | 2023 - Q2 (2023-06-30) | $71,276,617 | 3.93% | 163,700 | $402.78 |
| 6 | 2023 - Q1 (2023-03-31) | $30,715,440 | 2.74% | 166,700 | $357.27 |
| 7 | 2022 - Q4 (2022-12-31) | $17,593 | 1.79% | 55,100 | $313.01 |
| 8 | 2022 - Q3 (2022-09-30) | $9,837,000 | 1.32% | 32,200 | $338.58 |
| 9 | 2022 - Q2 (2022-06-30) | $1,275,000 | 0.13% | 4,200 | $301.65 |
| 10 | 2022 - Q1 (2022-03-31) | $10,065,000 | 0.63% | 30,200 | $312.14 |
| 11 | 2021 - Q4 (2021-12-31) | $14,814,000 | 0.55% | 40,200 | $337.23 |
| 12 | 2021 - Q3 (2021-09-30) | $10,180,000 | 0.42% | 34,000 | $303.56 |
| 13 | 2021 - Q2 (2021-06-30) | $7,722,000 | 0.45% | 28,000 | $253.80 |
| 14 | 2021 - Q1 (2021-03-31) | $2,626,000 | 0.17% | 10,600 | $253.95 |
| 15 | 2020 - Q4 (2020-12-31) | $7,129,000 | 0.92% | 27,500 | $230.63 |
| 16 | 2020 - Q3 (2020-09-30) | $11,406,000 | 0.94% | 53,300 | $203.59 |
| 17 | 2020 - Q2 (2020-06-30) | $703,000 | 0.06% | 3,600 | $165.04 |
| 18 | 2020 - Q1 (2020-03-31) | $17,554,000 | 3.35% | 136,300 | $142.23 |
| 19 | 2019 - Q4 (2019-12-31) | $35,784,000 | 3.74% | 258,300 | $137.18 |
| 20 | 2019 - Q3 (2019-09-30) | $12,627,000 | 1.53% | 92,000 | $135.21 |
| 21 | 2019 - Q2 (2019-06-30) | $3,372,000 | 0.31% | 26,200 | $120.29 |
| 22 | 2019 - Q1 (2019-03-31) | $2,833,000 | 0.28% | 24,600 | $99.10 |
| 23 | 2018 - Q4 (2018-12-31) | $12,358,000 | 5.02% | 146,700 | $88.84 |
| 24 | 2018 - Q3 (2018-09-30) | $13,440,000 | 1.96% | 136,300 | $95.32 |
| 25 | 2018 - Q2 (2018-06-30) | $16,053,000 | 1.96% | 187,600 | $87.15 |
| 26 | 2018 - Q1 (2018-03-31) | $4,361,000 | 0.81% | 52,400 | $87.85 |
| 27 | 2017 - Q4 (2017-12-31) | $6,376,000 | 2.12% | 74,800 | $86.51 |
| 28 | 2017 - Q3 (2017-09-30) | $14,084,000 | 2.9% | 174,900 | $77.58 |
| 29 | 2017 - Q2 (2017-06-30) | $2,895,000 | 0.75% | 39,700 | $73.56 |
| 30 | 2017 - Q1 (2017-03-31) | $1,594,000 | 0.26% | 22,100 | $66.92 |
The displayed share prices are average quarterly stock market prices.