Ownership history in Curi Capital, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 102,568 | -4,892 | -4.6% | 0.83% | $48.2M | $469.72 |
| 2025 Q3 | ADDED | 107,460 | +12,274 | +12.9% | 0.97% | $53.0M | $493.39 |
| 2025 Q2 | REDUCED | 95,186 | -3,975 | -4.0% | 0.93% | $48.8M | $512.68 |
| 2025 Q1 | ADDED | 99,161 | +8,996 | +10.0% | 1.05% | $42.5M | $428.85 |
| 2024 Q4 | ADDED | 90,165 | +524 | +0.6% | 1.01% | $43.8M | $485.36 |
| 2024 Q3 | ADDED | 89,641 | +1,094 | +1.2% | 1.03% | $45.4M | $506.39 |
| 2024 Q2 | ADDED | 88,547 | +32 | +0.0% | 1.26% | $52.7M | $595.06 |
| 2024 Q1 | ADDED | 88,515 | +1,648 | +1.9% | 1.16% | $50.6M | $571.50 |
| 2023 Q4 | REDUCED | 86,867 | -15,914 | -15.5% | 1.37% | $44.7M | $514.91 |
| 2023 Q3 | REDUCED | 102,781 | -13,847 | -11.9% | 1.61% | $47.2M | $458.97 |
As of 2025 Q4 — sorted by position size