Synopsys shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Synopsys (SNPS) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Synopsys
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Quarterly reported holdings in Synopsys by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $493k | 1.0k | 493.39 |
| 2025-03-31 | $376k | 876 | 428.85 |
| 2024-12-31 | $549k | 1.1k | 485.36 |
| 2024-09-30 | $700k | 1.4k | 506.39 |
| 2024-06-30 | $5.8M | 9.7k | 595.06 |
| 2024-03-31 | $26M | 46k | 571.50 |
| 2023-09-30 | $34M | 75k | 458.97 |
| 2023-06-30 | $37M | 85k | 435.41 |
| 2023-03-31 | $15M | 38k | 386.25 |
| 2022-12-31 | $8.4M | 26k | 319.29 |
| 2022-09-30 | $5.1M | 17k | 305.45 |
| 2022-06-30 | $313k | 1.0k | 304.18 |
| 2022-03-31 | $5.6M | 17k | 333.23 |
| 2021-12-31 | $6.5M | 18k | 368.46 |
| 2021-09-30 | $2.9M | 9.8k | 299.43 |
| 2021-06-30 | $1.9M | 6.9k | 275.76 |
| 2021-03-31 | $668k | 2.7k | 247.77 |
| 2020-12-31 | $1.4M | 5.3k | 259.29 |
| 2020-09-30 | $2.1M | 9.8k | 213.93 |
| 2020-03-31 | $3.3M | 26k | 128.79 |
| 2019-12-31 | $6.5M | 47k | 139.20 |
| 2019-09-30 | $2.5M | 18k | 137.27 |
| 2019-06-30 | $800k | 6.2k | 128.72 |
| 2019-03-31 | $2.3M | 20k | 115.13 |
| 2018-12-31 | $1.9M | 23k | 84.25 |
| 2018-09-30 | $2.1M | 21k | 98.63 |
| 2018-06-30 | $2.8M | 33k | 85.57 |
| 2018-03-31 | $917k | 11k | 83.24 |
| 2017-12-31 | $1.8M | 21k | 85.22 |
| 2017-09-30 | $3.4M | 43k | 80.54 |
| 2017-06-30 | $1.2M | 16k | 72.90 |
| 2017-03-31 | $861k | 12k | 72.15 |
| 2016-12-31 | $388k | 6.6k | 58.82 |
| 2016-09-30 | $277k | 4.7k | 59.33 |
| 2016-06-30 | $525k | 9.7k | 54.12 |
| 2016-03-31 | $1.4M | 30k | 48.43 |
| 2015-12-31 | $1.1M | 25k | 45.63 |