Position
CONNING INC. in Synopsys Inc
Back to the book · All holders of SNPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$62.4K$469.72 → $396.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 992 | $466K | — | — | — | 0.0% |
| Q1 2026 | 852 | $337.8K | $396.48 | −$62.4K | −$65.8K | 0.0% |