Adage Capital Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
106,551
+54,520
| +105% | +$28M | 0.09% | 218 |
|
|
2025
Q1 | $22.3M | Sell |
52,031
-26,251
| -34% | -$11.3M | 0.04% | 388 |
|
|
2024
Q4 | $38M | Sell |
78,282
-13,409
| -15% | -$6.51M | 0.07% | 274 |
|
|
2024
Q3 | $46.4M | Buy |
91,691
+26,948
| +42% | +$13.6M | 0.08% | 246 |
|
|
2024
Q2 | $38.5M | Sell |
64,743
-67,217
| -51% | -$40M | 0.07% | 274 |
|
|
2024
Q1 | $75.4M | Sell |
131,960
-10,563
| -7% | -$6.04M | 0.14% | 152 |
|
|
2023
Q4 | $73.4M | Buy |
142,523
+2,400
| +2% | +$1.24M | 0.15% | 148 |
|
|
2023
Q3 | $64.3M | Sell |
140,123
-2,400
| -2% | -$1.1M | 0.15% | 157 |
|
|
2023
Q2 | $62.1M | Buy |
142,523
+1,744
| +1% | +$759K | 0.13% | 167 |
|
|
2023
Q1 | $54.4M | Sell |
140,779
-5,400
| -4% | -$2.09M | 0.12% | 194 |
|
|
2022
Q4 | $46.7M | Buy |
146,179
+10,379
| +8% | +$3.31M | 0.11% | 222 |
|
|
2022
Q3 | $41.5M | Sell |
135,800
-13,600
| -9% | -$4.15M | 0.1% | 213 |
|
|
2022
Q2 | $45.4M | Sell |
149,400
-5,800
| -4% | -$1.76M | 0.1% | 205 |
|
|
2022
Q1 | $51.7M | Sell |
155,200
-2,300
| -1% | -$767K | 0.1% | 206 |
|
|
2021
Q4 | $58M | Buy |
157,500
+3,900
| +3% | +$1.44M | 0.1% | 196 |
|
|
2021
Q3 | $46M | Sell |
153,600
-12,400
| -7% | -$3.71M | 0.09% | 228 |
|
|
2021
Q2 | $45.8M | Buy |
166,000
+11,000
| +7% | +$3.03M | 0.09% | 227 |
|
|
2021
Q1 | $38.4M | Buy |
155,000
+2,500
| +2% | +$619K | 0.08% | 271 |
|
|
2020
Q4 | $39.5M | Sell |
152,500
-2,400
| -2% | -$622K | 0.09% | 250 |
|
|
2020
Q3 | $33.1M | Sell |
154,900
-17,100
| -10% | -$3.66M | 0.08% | 255 |
|
|
2020
Q2 | $33.5M | Buy |
172,000
+600
| +0.4% | +$117K | 0.09% | 259 |
|
|
2020
Q1 | $22.1M | Buy |
171,400
+12,400
| +8% | +$1.6M | 0.07% | 304 |
|
|
2019
Q4 | $22.1M | Sell |
159,000
-8,300
| -5% | -$1.16M | 0.05% | 369 |
|
|
2019
Q3 | $23M | Buy |
167,300
+300
| +0.2% | +$41.2K | 0.06% | 335 |
|
|
2019
Q2 | $21.5M | Sell |
167,000
-3,900
| -2% | -$502K | 0.05% | 354 |
|
|
2019
Q1 | $19.7M | Buy |
170,900
+9,500
| +6% | +$1.09M | 0.05% | 380 |
|
|
2018
Q4 | $13.6M | Sell |
161,400
-7,600
| -4% | -$640K | 0.04% | 432 |
|
|
2018
Q3 | $16.7M | Sell |
169,000
-11,000
| -6% | -$1.08M | 0.04% | 448 |
|
|
2018
Q2 | $15.4M | Buy |
180,000
+6,400
| +4% | +$548K | 0.04% | 469 |
|
|
2018
Q1 | $14.5M | Sell |
173,600
-11,200
| -6% | -$932K | 0.03% | 478 |
|
|
2017
Q4 | $15.8M | Sell |
184,800
-4,100
| -2% | -$349K | 0.04% | 474 |
|
|
2017
Q3 | $15.2M | Sell |
188,900
-27,200
| -13% | -$2.19M | 0.04% | 481 |
|
|
2017
Q2 | $15.8M | Buy |
216,100
+200
| +0.1% | +$14.6K | 0.04% | 465 |
|
|
2017
Q1 | $15.6M | Buy |
+215,900
| New | +$15.6M | 0.04% | 453 |
|