Advisors Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
5,835
-59
| -1% | -$30.2K | 0.05% | 460 |
|
|
2025
Q1 | $2.53M | Sell |
5,894
-1,395
| -19% | -$598K | 0.05% | 499 |
|
|
2024
Q4 | $3.54M | Sell |
7,289
-723
| -9% | -$351K | 0.07% | 404 |
|
|
2024
Q3 | $4.06M | Sell |
8,012
-205
| -2% | -$104K | 0.07% | 347 |
|
|
2024
Q2 | $4.89M | Buy |
8,217
+275
| +3% | +$164K | 0.1% | 265 |
|
|
2024
Q1 | $4.54M | Buy |
7,942
+360
| +5% | +$206K | 0.09% | 288 |
|
|
2023
Q4 | $3.9M | Buy |
7,582
+795
| +12% | +$409K | 0.08% | 308 |
|
|
2023
Q3 | $3.12M | Buy |
6,787
+1,072
| +19% | +$492K | 0.07% | 367 |
|
|
2023
Q2 | $2.49M | Sell |
5,715
-270
| -5% | -$118K | 0.05% | 446 |
|
|
2023
Q1 | $2.31M | Sell |
5,985
-158
| -3% | -$61K | 0.05% | 477 |
|
|
2022
Q4 | $1.96M | Sell |
6,143
-637
| -9% | -$203K | 0.04% | 502 |
|
|
2022
Q3 | $2.07M | Buy |
6,780
+525
| +8% | +$160K | 0.04% | 486 |
|
|
2022
Q2 | $1.9M | Sell |
6,255
-1,761
| -22% | -$535K | 0.04% | 534 |
|
|
2022
Q1 | $2.67M | Sell |
8,016
-1,366
| -15% | -$455K | 0.04% | 486 |
|
|
2021
Q4 | $3.46M | Sell |
9,382
-1,975
| -17% | -$728K | 0.05% | 419 |
|
|
2021
Q3 | $3.4M | Buy |
11,357
+794
| +8% | +$238K | 0.05% | 400 |
|
|
2021
Q2 | $2.91M | Sell |
10,563
-355
| -3% | -$97.9K | 0.04% | 463 |
|
|
2021
Q1 | $2.71M | Buy |
10,918
+1,279
| +13% | +$317K | 0.04% | 468 |
|
|
2020
Q4 | $2.5M | Sell |
9,639
-3,352
| -26% | -$869K | 0.04% | 452 |
|
|
2020
Q3 | $2.78M | Buy |
12,991
+1,714
| +15% | +$367K | 0.05% | 350 |
|
|
2020
Q2 | $2.2M | Sell |
11,277
-3,816
| -25% | -$744K | 0.04% | 425 |
|
|
2020
Q1 | $1.94M | Buy |
15,093
+147
| +1% | +$18.9K | 0.05% | 410 |
|
|
2019
Q4 | $2.08M | Buy |
14,946
+680
| +5% | +$94.6K | 0.04% | 527 |
|
|
2019
Q3 | $1.96M | Buy |
14,266
+1,251
| +10% | +$172K | 0.04% | 537 |
|
|
2019
Q2 | $1.68M | Buy |
13,015
+3,218
| +33% | +$414K | 0.03% | 609 |
|
|
2019
Q1 | $1.13M | Buy |
9,797
+3,047
| +45% | +$351K | 0.02% | 779 |
|
|
2018
Q4 | $569K | Sell |
6,750
-374
| -5% | -$31.5K | 0.01% | 949 |
|
|
2018
Q3 | $702K | Sell |
7,124
-2,507
| -26% | -$247K | 0.01% | 954 |
|
|
2018
Q2 | $824K | Sell |
9,631
-1,471
| -13% | -$126K | 0.01% | 908 |
|
|
2018
Q1 | $940K | Sell |
11,102
-2,835
| -20% | -$240K | 0.02% | 852 |
|
|
2017
Q4 | $1.19M | Sell |
13,937
-11,116
| -44% | -$948K | 0.02% | 789 |
|
|
2017
Q3 | $2.02M | Sell |
25,053
-161
| -0.6% | -$13K | 0.03% | 605 |
|
|
2017
Q2 | $1.84M | Sell |
25,214
-223
| -0.9% | -$16.3K | 0.03% | 666 |
|
|
2017
Q1 | $1.84M | Sell |
25,437
-652
| -2% | -$47K | 0.03% | 661 |
|
|
2016
Q4 | $1.54M | Buy |
26,089
+480
| +2% | +$28.3K | 0.03% | 731 |
|
|
2016
Q3 | $1.52M | Sell |
25,609
-267
| -1% | -$15.8K | 0.02% | 720 |
|
|
2016
Q2 | $1.4M | Sell |
25,876
-2,782
| -10% | -$150K | 0.02% | 770 |
|
|
2016
Q1 | $1.39M | Sell |
28,658
-2,399
| -8% | -$116K | 0.02% | 766 |
|
|
2015
Q4 | $1.42M | Buy |
31,057
+854
| +3% | +$39K | 0.02% | 778 |
|
|
2015
Q3 | $1.4M | Buy |
30,203
+3,193
| +12% | +$147K | 0.02% | 775 |
|
|
2015
Q2 | $1.37M | Buy |
27,010
+3,829
| +17% | +$194K | 0.02% | 816 |
|
|
2015
Q1 | $1.07M | Sell |
23,181
-1,651
| -7% | -$76.5K | 0.01% | 850 |
|
|
2014
Q4 | $1.08M | Sell |
24,832
-65
| -0.3% | -$2.82K | 0.01% | 820 |
|
|
2014
Q3 | $988K | Sell |
24,897
-1,344
| -5% | -$53.3K | 0.01% | 819 |
|
|
2014
Q2 | $1.02M | Buy |
26,241
+515
| +2% | +$20K | 0.01% | 814 |
|
|
2014
Q1 | $988K | Sell |
25,726
-1,424
| -5% | -$54.7K | 0.02% | 776 |
|
|
2013
Q4 | $1.1M | Sell |
27,150
-1,168
| -4% | -$47.4K | 0.02% | 718 |
|
|
2013
Q3 | $1.07M | Sell |
28,318
-908
| -3% | -$34.2K | 0.02% | 656 |
|
|
2013
Q2 | $1.05M | Buy |
+29,226
| New | +$1.05M | 0.02% | 627 |
|