1832 Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
7,000
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $3M | Hold |
7,000
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $3.4M | Hold |
7,000
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $3.54M | Hold |
7,000
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $4.17M | Sell |
7,000
-34,911
| -83% | -$20.8M | ﹤0.01% | 395 |
|
|
2024
Q1 | $24M | Sell |
41,911
-184,335
| -81% | -$105M | 0.01% | 245 |
|
|
2023
Q4 | $116M | Buy |
226,246
+168,856
| +294% | +$86.9M | 0.17% | 108 |
|
|
2023
Q3 | $26.3M | Buy |
57,390
+9,843
| +21% | +$4.52M | 0.04% | 222 |
|
|
2023
Q2 | $20.7M | Sell |
47,547
-3,951
| -8% | -$1.72M | 0.02% | 254 |
|
|
2023
Q1 | $19.9M | Buy |
+51,498
| New | +$19.9M | 0.03% | 274 |
|
|
2022
Q4 | – | Sell |
-61
| Closed | -$19K | – | 949 |
|
|
2022
Q3 | $19K | Sell |
61
-55,841
| -100% | -$17.4M | ﹤0.01% | 754 |
|
|
2022
Q2 | $17M | Buy |
55,902
+8,719
| +18% | +$2.65M | 0.03% | 283 |
|
|
2022
Q1 | $15.5M | Sell |
47,183
-161,917
| -77% | -$53.2M | 0.02% | 321 |
|
|
2021
Q4 | $78.3M | Buy |
209,100
+96,920
| +86% | +$36.3M | 0.14% | 138 |
|
|
2021
Q3 | $34.2M | Buy |
+112,180
| New | +$34.2M | 0.06% | 204 |
|
|
2021
Q1 | – | Sell |
-428,600
| Closed | -$111M | – | 773 |
|
|
2020
Q4 | $111M | Sell |
428,600
-400,820
| -48% | -$103M | 0.26% | 104 |
|
|
2020
Q3 | $177M | Sell |
829,420
-55,200
| -6% | -$11.8M | 0.46% | 68 |
|
|
2020
Q2 | $169M | Buy |
884,620
+513,600
| +138% | +$98.2M | 0.51% | 59 |
|
|
2020
Q1 | $48.3M | Buy |
371,020
+371,001
| +1,952,637% | +$48.3M | 0.17% | 117 |
|
|
2019
Q4 | $3K | Sell |
19
-136,181
| -100% | -$21.5M | ﹤0.01% | 642 |
|
|
2019
Q3 | $18.6M | Sell |
136,200
-55,200
| -29% | -$7.52M | 0.06% | 191 |
|
|
2019
Q2 | $24.1M | Sell |
191,400
-273,005
| -59% | -$34.3M | 0.08% | 172 |
|
|
2019
Q1 | $53.1M | Buy |
+464,405
| New | +$53.1M | 0.18% | 113 |
|
|
2018
Q3 | – | Sell |
-88,296
| Closed | -$7.28M | – | 712 |
|
|
2018
Q2 | $7.28M | Sell |
88,296
-4,533
| -5% | -$374K | 0.02% | 254 |
|
|
2018
Q1 | $7.5M | Buy |
92,829
+80,715
| +666% | +$6.52M | 0.03% | 249 |
|
|
2017
Q4 | $996K | Sell |
12,114
-86,860
| -88% | -$7.14M | ﹤0.01% | 433 |
|
|
2017
Q3 | $7.49M | Buy |
+98,974
| New | +$7.49M | 0.03% | 252 |
|