Hedge Fund - Taika Capital
Synopsys Inc (SNPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $485.80 |
| 2 | 2024 - Q4 (2024-12-31) | $5,454,961 | 4.15% | 11,239 | $522.72 |
| 3 | 2024 - Q3 (2024-09-30) | $4,833,999 | 3.64% | 9,546 | $536.59 |
| 4 | 2024 - Q2 (2024-06-30) | $5,237,718 | 4.13% | 8,802 | $565.46 |
| 5 | 2024 - Q1 (2024-03-31) | $6,669,406 | 3.43% | 11,670 | $550.38 |
| 6 | 2023 - Q4 (2023-12-31) | $5,246,933 | 3% | 10,190 | $511.34 |
| 7 | 2023 - Q3 (2023-09-30) | $9,037,119 | 4.28% | 19,690 | $447.51 |
| 8 | 2023 - Q2 (2023-06-30) | $6,744,501 | 3.54% | 15,490 | $402.78 |
| 9 | 2023 - Q1 (2023-03-31) | $8,818,088 | 4.15% | 22,830 | $357.27 |
| 10 | 2022 - Q4 (2022-12-31) | $6,226,155 | 3.27% | 19,500 | $313.01 |
| 11 | 2022 - Q3 (2022-09-30) | $1,008,000 | 0.61% | 3,300 | $338.58 |
The displayed share prices are average quarterly stock market prices.
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