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Seaport Global Advisors, LLC

SEC CIK
0001911018
Latest filing
Nov 14, 2024

SNPS holding history

Synopsys Inc in every 13F filed by Seaport Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNPS overviewAll 13F holders of SNPSFull Q3 2024 holdings

Shares (Q3 2024)
1,263
Value
$639.6K
% of portfolio
2.0%
Quarters held
10
Since Q4 2021
Holdings of SNPS by Seaport Global Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20241,263$639.6K2.0%00.0%UnchangedHolders
Q2 20241,263$751.6K2.7%+1,263NewHolders
Q4 20230$00.0%−826−100.0%Sold outHolders
Q3 2023826$379.1K1.1%−102−11.0%ReducedHolders
Q2 2023928$404.1K1.2%+120+14.9%AddedHolders
Q1 2023808$312.1K1.0%+64+8.6%AddedHolders
Q4 2022744$237.6K0.8%+69+10.2%AddedHolders
Q3 2022675$206.0K0.8%−455−40.3%ReducedHolders
Q2 20221,130$343.0K1.3%+205+22.2%AddedHolders
Q1 2022925$308.0K1.0%−3,018−76.5%ReducedHolders
Q4 20213,943$1.45M2.0%–No prior filingHolders