AAMU
AEGON Asset Management (UK)’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,453
| Closed | -$8.2M | – | 188 |
|
|
2018
Q1 | $8.2M | Hold |
98,453
| – | – | 0.21% | 77 |
|
|
2017
Q4 | $8.39M | Sell |
98,453
-3,552
| -3% | -$303K | 0.21% | 75 |
|
|
2017
Q3 | $8.21M | Buy |
102,005
+4,818
| +5% | +$388K | 0.23% | 64 |
|
|
2017
Q2 | $7.09M | Sell |
97,187
-15,812
| -14% | -$1.15M | 0.2% | 73 |
|
|
2017
Q1 | $8.15M | Buy |
112,999
+6,026
| +6% | +$435K | 0.22% | 70 |
|
|
2016
Q4 | $6.3M | Sell |
106,973
-443
| -0.4% | -$26.1K | 0.18% | 72 |
|
|
2016
Q3 | $6.37M | Hold |
107,416
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $5.81M | Hold |
107,416
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $5.2M | Sell |
107,416
-62,245
| -37% | -$3.01M | 0.16% | 67 |
|
|
2015
Q4 | $7.74M | Buy |
169,661
+30,456
| +22% | +$1.39M | 0.23% | 54 |
|
|
2015
Q3 | $6.43M | Buy |
139,205
+8,925
| +7% | +$412K | 0.19% | 62 |
|
|
2015
Q2 | $6.59M | Sell |
130,280
-1,170
| -0.9% | -$59.2K | 0.18% | 75 |
|
|
2015
Q1 | $6.09M | Buy |
+131,450
| New | +$6.09M | 0.16% | 77 |
|