Hedge Fund - Kerrisdale Capital
Synopsys Inc (SNPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $357.27 |
| 2 | 2022 - Q4 (2022-12-31) | $227,654 | 0.06% | 713 | $313.01 |
| 3 | 2022 - Q3 (2022-09-30) | $609,000 | 0.14% | 1,995 | $338.58 |
| 4 | 2022 - Q2 (2022-06-30) | $2,475,000 | 0.77% | 8,148 | $301.65 |
| 5 | 2022 - Q1 (2022-03-31) | $34,817,000 | 10.64% | 104,472 | $312.14 |
| 6 | 2021 - Q4 (2021-12-31) | $2,665,000 | 0.55% | 7,232 | $337.23 |
| 7 | 2021 - Q3 (2021-09-30) | $24,852,000 | 2.69% | 83,002 | $303.56 |
| 8 | 2021 - Q2 (2021-06-30) | $33,470,000 | 3% | 121,360 | $253.80 |
| 9 | 2021 - Q1 (2021-03-31) | $30,377,000 | 2.33% | 122,596 | $253.95 |
| 10 | 2020 - Q4 (2020-12-31) | $25,819,000 | 1.99% | 99,596 | $230.63 |
| 11 | 2020 - Q3 (2020-09-30) | $29,871,000 | 2.23% | 139,596 | $203.59 |
| 12 | 2020 - Q2 (2020-06-30) | $27,221,000 | 3.06% | 139,596 | $165.04 |
| 13 | 2020 - Q1 (2020-03-31) | $25,878,000 | 4.94% | 200,933 | $142.23 |
| 14 | 2019 - Q4 (2019-12-31) | $3,480,000 | 1.23% | 25,000 | $137.18 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $56.78 |
| 16 | 2016 - Q2 (2016-06-30) | $14,072,000 | 3.8% | 260,215 | $50.14 |
| 17 | 2016 - Q1 (2016-03-31) | $12,747,000 | 2.17% | 263,157 | $44.13 |
The displayed share prices are average quarterly stock market prices.