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