Acadian Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142
| Closed | -$60K | – | 1821 |
|
|
2025
Q1 | $60K | Hold |
142
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $68K | Hold |
142
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q3 | $71K | Sell |
142
-4,070
| -97% | -$2.04M | ﹤0.01% | 1705 |
|
|
2024
Q2 | $2.5M | Sell |
4,212
-143,616
| -97% | -$85.4M | 0.01% | 696 |
|
|
2024
Q1 | $84.5M | Sell |
147,828
-395,919
| -73% | -$226M | 0.29% | 94 |
|
|
2023
Q4 | $280M | Sell |
543,747
-24,737
| -4% | -$12.7M | 1.09% | 18 |
|
|
2023
Q3 | $261M | Sell |
568,484
-42,052
| -7% | -$19.3M | 1.09% | 13 |
|
|
2023
Q2 | $266M | Sell |
610,536
-57,664
| -9% | -$25.1M | 1.09% | 14 |
|
|
2023
Q1 | $258M | Buy |
668,200
+168,033
| +34% | +$64.9M | 1.13% | 9 |
|
|
2022
Q4 | $160M | Buy |
500,167
+15,614
| +3% | +$4.98M | 0.79% | 18 |
|
|
2022
Q3 | $148M | Sell |
484,553
-4,877
| -1% | -$1.49M | 0.81% | 20 |
|
|
2022
Q2 | $149M | Sell |
489,430
-22,010
| -4% | -$6.68M | 0.76% | 29 |
|
|
2022
Q1 | $170M | Buy |
511,440
+2,621
| +0.5% | +$873K | 0.7% | 34 |
|
|
2021
Q4 | $187M | Buy |
508,819
+97,178
| +24% | +$35.8M | 0.7% | 35 |
|
|
2021
Q3 | $123M | Buy |
411,641
+302,294
| +276% | +$90.5M | 0.47% | 69 |
|
|
2021
Q2 | $30.2M | Buy |
109,347
+86
| +0.1% | +$23.7K | 0.11% | 174 |
|
|
2021
Q1 | $27.1M | Sell |
109,261
-59,435
| -35% | -$14.7M | 0.11% | 182 |
|
|
2020
Q4 | $43.7M | Buy |
168,696
+64,737
| +62% | +$16.8M | 0.17% | 120 |
|
|
2020
Q3 | $22.2M | Sell |
103,959
-21,834
| -17% | -$4.67M | 0.09% | 189 |
|
|
2020
Q2 | $24.5M | Sell |
125,793
-57,288
| -31% | -$11.2M | 0.11% | 184 |
|
|
2020
Q1 | $23.6M | Sell |
183,081
-44,717
| -20% | -$5.76M | 0.13% | 144 |
|
|
2019
Q4 | $31.7M | Buy |
227,798
+103,070
| +83% | +$14.3M | 0.14% | 150 |
|
|
2019
Q3 | $17.1M | Buy |
124,728
+77,624
| +165% | +$10.7M | 0.07% | 239 |
|
|
2019
Q2 | $6.06M | Sell |
47,104
-451
| -0.9% | -$58K | 0.03% | 368 |
|
|
2019
Q1 | $5.48M | Buy |
47,555
+43,832
| +1,177% | +$5.05M | 0.02% | 416 |
|
|
2018
Q4 | $314K | Buy |
3,723
+3,303
| +786% | +$279K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $41K | Hold |
420
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $36K | Sell |
420
-178,444
| -100% | -$15.3M | ﹤0.01% | 1458 |
|
|
2018
Q1 | $14.9M | Sell |
178,864
-210,302
| -54% | -$17.5M | 0.06% | 233 |
|
|
2017
Q4 | $33.2M | Sell |
389,166
-32,621
| -8% | -$2.78M | 0.14% | 140 |
|
|
2017
Q3 | $34M | Sell |
421,787
-605,954
| -59% | -$48.8M | 0.15% | 141 |
|
|
2017
Q2 | $75M | Sell |
1,027,741
-127,006
| -11% | -$9.26M | 0.34% | 84 |
|
|
2017
Q1 | $83.3M | Buy |
1,154,747
+314,664
| +37% | +$22.7M | 0.38% | 68 |
|
|
2016
Q4 | $49.4M | Buy |
840,083
+449,889
| +115% | +$26.5M | 0.24% | 102 |
|
|
2016
Q3 | $23.2M | Buy |
390,194
+379,935
| +3,703% | +$22.6M | 0.11% | 166 |
|
|
2016
Q2 | $555K | Buy |
+10,259
| New | +$555K | ﹤0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-59,118
| Closed | -$2.7M | – | 1483 |
|
|
2015
Q4 | $2.7M | Buy |
59,118
+11,926
| +25% | +$544K | 0.01% | 522 |
|
|
2015
Q3 | $2.18M | Sell |
47,192
-236,800
| -83% | -$10.9M | 0.01% | 536 |
|
|
2015
Q2 | $14.4M | Buy |
283,992
+138,650
| +95% | +$7.02M | 0.07% | 233 |
|
|
2015
Q1 | $6.73M | Buy |
145,342
+119,703
| +467% | +$5.54M | 0.03% | 340 |
|
|
2014
Q4 | $1.12M | Sell |
25,639
-21,083
| -45% | -$917K | 0.01% | 618 |
|
|
2014
Q3 | $1.86M | Buy |
46,722
+37,970
| +434% | +$1.51M | 0.01% | 497 |
|
|
2014
Q2 | $340K | Buy |
8,752
+3,176
| +57% | +$123K | ﹤0.01% | 738 |
|
|
2014
Q1 | $214K | Sell |
5,576
-1,572
| -22% | -$60.3K | ﹤0.01% | 773 |
|
|
2013
Q4 | $290K | Sell |
7,148
-2,047
| -22% | -$83K | ﹤0.01% | 763 |
|
|
2013
Q3 | $346K | Buy |
+9,195
| New | +$346K | ﹤0.01% | 689 |
|