AJO LP’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,864
| Closed | -$29.3M | – | 604 |
|
|
2020
Q3 | $29.3M | Sell |
136,864
-30,847
| -18% | -$6.6M | 0.31% | 94 |
|
|
2020
Q2 | $32.7M | Sell |
167,711
-340,711
| -67% | -$66.4M | 0.3% | 95 |
|
|
2020
Q1 | $65.5M | Sell |
508,422
-787,485
| -61% | -$101M | 0.59% | 47 |
|
|
2019
Q4 | $180M | Buy |
1,295,907
+287,164
| +28% | +$40M | 1.07% | 23 |
|
|
2019
Q3 | $138M | Buy |
1,008,743
+326,292
| +48% | +$44.8M | 0.8% | 40 |
|
|
2019
Q2 | $87.8M | Buy |
682,451
+352,246
| +107% | +$45.3M | 0.46% | 74 |
|
|
2019
Q1 | $38M | Buy |
330,205
+89,249
| +37% | +$10.3M | 0.2% | 135 |
|
|
2018
Q4 | $20.3M | Sell |
240,956
-197,531
| -45% | -$16.6M | 0.11% | 171 |
|
|
2018
Q3 | $43.2M | Sell |
438,487
-674,405
| -61% | -$66.5M | 0.2% | 129 |
|
|
2018
Q2 | $95.2M | Sell |
1,112,892
-1,128,343
| -50% | -$96.6M | 0.44% | 75 |
|
|
2018
Q1 | $187M | Sell |
2,241,235
-80,682
| -3% | -$6.72M | 0.85% | 32 |
|
|
2017
Q4 | $198M | Sell |
2,321,917
-135,614
| -6% | -$11.6M | 0.85% | 30 |
|
|
2017
Q3 | $198M | Buy |
2,457,531
+1,008,403
| +70% | +$81.2M | 0.86% | 32 |
|
|
2017
Q2 | $106M | Buy |
1,449,128
+824,879
| +132% | +$60.2M | 0.45% | 74 |
|
|
2017
Q1 | $45M | Sell |
624,249
-69,389
| -10% | -$5.01M | 0.19% | 111 |
|
|
2016
Q4 | $40.8M | Buy |
693,638
+403,640
| +139% | +$23.8M | 0.17% | 113 |
|
|
2016
Q3 | $17.2M | Buy |
289,998
+221,832
| +325% | +$13.2M | 0.07% | 177 |
|
|
2016
Q2 | $3.69M | Sell |
68,166
-110
| -0.2% | -$5.95K | 0.02% | 291 |
|
|
2016
Q1 | $3.31M | Sell |
68,276
-147,259
| -68% | -$7.13M | 0.01% | 303 |
|
|
2015
Q4 | $9.83M | Sell |
215,535
-49,245
| -19% | -$2.25M | 0.04% | 236 |
|
|
2015
Q3 | $12.2M | Sell |
264,780
-7,080
| -3% | -$327K | 0.06% | 213 |
|
|
2015
Q2 | $13.8M | Buy |
+271,860
| New | +$13.8M | 0.06% | 210 |
|
|
2014
Q1 | – | Sell |
-564,200
| Closed | -$22.9M | – | 455 |
|
|
2013
Q4 | $22.9M | Buy |
564,200
+101,200
| +22% | +$4.11M | 0.1% | 134 |
|
|
2013
Q3 | $17.5M | Buy |
463,000
+395,000
| +581% | +$14.9M | 0.08% | 139 |
|
|
2013
Q2 | $2.43M | Buy |
+68,000
| New | +$2.43M | 0.01% | 360 |
|