Achmea Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,346
| Closed | -$1.69M | – | 412 |
|
2024
Q3 | $1.69M | Sell |
3,346
-18,214
| -84% | -$9.22M | 0.03% | 320 |
|
2024
Q2 | $12.8M | Sell |
21,560
-13,075
| -38% | -$7.78M | 0.23% | 110 |
|
2024
Q1 | $19.8M | Sell |
34,635
-1,658
| -5% | -$948K | 0.38% | 69 |
|
2023
Q4 | $18.7M | Sell |
36,293
-5,775
| -14% | -$2.97M | 0.39% | 64 |
|
2023
Q3 | $19.3M | Buy |
42,068
+838
| +2% | +$385K | 0.42% | 54 |
|
2023
Q2 | $18M | Buy |
41,230
+5,693
| +16% | +$2.48M | 0.38% | 62 |
|
2023
Q1 | $13.7M | Buy |
35,537
+5,161
| +17% | +$1.99M | 0.4% | 60 |
|
2022
Q4 | $9.09M | Buy |
30,376
+665
| +2% | +$199K | 0.3% | 85 |
|
2022
Q3 | $9.08M | Buy |
29,711
+17,459
| +142% | +$5.33M | 0.32% | 70 |
|
2022
Q2 | $3.72M | Sell |
12,252
-3,993
| -25% | -$1.21M | 0.12% | 192 |
|
2022
Q1 | $5.41M | Buy |
+16,245
| New | +$5.41M | 0.14% | 175 |
|
2021
Q4 | – | Sell |
-16,017
| Closed | -$4.8M | – | 572 |
|
2021
Q3 | $4.8M | Buy |
16,017
+199
| +1% | +$59.6K | 0.15% | 194 |
|
2021
Q2 | $4.36M | Sell |
15,818
-9,263
| -37% | -$2.55M | 0.15% | 184 |
|
2021
Q1 | $6.22M | Sell |
25,081
-1,739
| -6% | -$431K | 0.22% | 133 |
|
2020
Q4 | $6.95M | Buy |
26,820
+1,571
| +6% | +$407K | 0.25% | 108 |
|
2020
Q3 | $5.4M | Buy |
+25,249
| New | +$5.4M | 0.23% | 123 |
|
2020
Q1 | – | Sell |
-19,092
| Closed | -$2.66M | – | 506 |
|
2019
Q4 | $2.66M | Buy |
19,092
+11,492
| +151% | +$1.6M | 0.1% | 217 |
|
2019
Q3 | $1.04M | Hold |
7,600
| – | – | 0.04% | 355 |
|
2019
Q2 | $978K | Buy |
7,600
+3,190
| +72% | +$411K | 0.04% | 381 |
|
2019
Q1 | $508K | Buy |
4,410
+1,208
| +38% | +$139K | 0.02% | 387 |
|
2018
Q4 | $270K | Sell |
3,202
-8,898
| -74% | -$750K | 0.01% | 412 |
|
2018
Q3 | $1.19M | Sell |
12,100
-7,281
| -38% | -$717K | 0.05% | 345 |
|
2018
Q2 | $1.66M | Sell |
19,381
-13,386
| -41% | -$1.15M | 0.06% | 302 |
|
2018
Q1 | $2.73M | Sell |
32,767
-19,419
| -37% | -$1.62M | 0.09% | 250 |
|
2017
Q4 | $4.45M | Buy |
52,186
+16,304
| +45% | +$1.39M | 0.15% | 165 |
|
2017
Q3 | $2.89M | Sell |
35,882
-9,197
| -20% | -$740K | 0.16% | 156 |
|
2017
Q2 | $3.29M | Sell |
45,079
-2,424
| -5% | -$177K | 0.2% | 134 |
|
2017
Q1 | $3.43M | Buy |
+47,503
| New | +$3.43M | 0.16% | 168 |
|