Alberta Investment Management Corp (AIMCo)’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 |
-2,800
| Closed | -$1.42M | – | 859 |
|
|
2024
Q3 | $1.42M | Buy |
+2,800
| New | +$1.42M | 0.01% | 500 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$2.91M | – | 987 |
|
|
2024
Q1 | $2.91M | Hold |
5,100
| – | – | 0.03% | 336 |
|
|
2023
Q4 | $2.63M | Hold |
5,100
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $2.34M | Sell |
5,100
-4,841
| -49% | -$2.22M | 0.03% | 408 |
|
|
2023
Q2 | $4.33M | Hold |
9,941
| – | – | 0.04% | 354 |
|
|
2023
Q1 | $3.84M | Sell |
9,941
-18,959
| -66% | -$7.32M | 0.04% | 389 |
|
|
2022
Q4 | $9.23M | Sell |
28,900
-13,907
| -32% | -$4.44M | 0.08% | 271 |
|
|
2022
Q3 | $13.1M | Buy |
42,807
+28,100
| +191% | +$8.58M | 0.1% | 226 |
|
|
2022
Q2 | $4.47M | Sell |
14,707
-7,981
| -35% | -$2.42M | 0.03% | 526 |
|
|
2022
Q1 | $7.56M | Buy |
+22,688
| New | +$7.56M | 0.04% | 423 |
|
|
2019
Q3 | – | Sell |
-41,298
| Closed | -$5.32M | – | 997 |
|
|
2019
Q2 | $5.32M | Hold |
41,298
| – | – | 0.05% | 324 |
|
|
2019
Q1 | $4.76M | Hold |
41,298
| – | – | 0.04% | 331 |
|
|
2018
Q4 | $3.48M | Hold |
41,298
| – | – | 0.04% | 341 |
|
|
2018
Q3 | $4.07M | Hold |
41,298
| – | – | 0.03% | 380 |
|
|
2018
Q2 | $3.53M | Sell |
41,298
-14,500
| -26% | -$1.24M | 0.03% | 392 |
|
|
2018
Q1 | $4.65M | Buy |
55,798
+14,500
| +35% | +$1.21M | 0.04% | 346 |
|
|
2017
Q4 | $3.52M | Hold |
41,298
| – | – | 0.03% | 389 |
|
|
2017
Q3 | $3.33M | Hold |
41,298
| – | – | 0.03% | 388 |
|
|
2017
Q2 | $3.01M | Hold |
41,298
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $2.98M | Sell |
41,298
-29,800
| -42% | -$2.15M | 0.03% | 383 |
|
|
2016
Q4 | $4.19M | Hold |
71,098
| – | – | 0.04% | 307 |
|
|
2016
Q3 | $4.22M | Hold |
71,098
| – | – | 0.04% | 306 |
|
|
2016
Q2 | $3.85M | Hold |
71,098
| – | – | 0.04% | 303 |
|
|
2016
Q1 | $3.44M | Sell |
71,098
-47,700
| -40% | -$2.31M | 0.05% | 295 |
|
|
2015
Q4 | $5.42M | Sell |
118,798
-89,700
| -43% | -$4.09M | 0.06% | 325 |
|
|
2015
Q3 | $9.63M | Sell |
208,498
-98,612
| -32% | -$4.55M | 0.11% | 230 |
|
|
2015
Q2 | $15.6M | Buy |
307,110
+3,785
| +1% | +$192K | 0.17% | 141 |
|
|
2015
Q1 | $14.1M | Buy |
303,325
+49,525
| +20% | +$2.29M | 0.15% | 183 |
|
|
2014
Q4 | $11M | Hold |
253,800
| – | – | 0.12% | 238 |
|
|
2014
Q3 | $10.1M | Hold |
253,800
| – | – | 0.11% | 266 |
|
|
2014
Q2 | $9.85M | Hold |
253,800
| – | – | 0.11% | 267 |
|
|
2014
Q1 | $9.75M | Hold |
253,800
| – | – | 0.12% | 263 |
|
|
2013
Q4 | $10.3M | Hold |
253,800
| – | – | 0.13% | 255 |
|
|
2013
Q3 | $9.57M | Hold |
253,800
| – | – | 0.13% | 248 |
|
|
2013
Q2 | $9.54M | Buy |
+253,800
| New | +$9.54M | 0.23% | 106 |
|