Alkeon Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Hold |
668,278
| – | – | 0.57% | 20 |
|
|
2025
Q1 | $287M | Sell |
668,278
-359
| -0.1% | -$154K | 0.6% | 22 |
|
|
2024
Q4 | $325M | Hold |
668,637
| – | – | 0.66% | 18 |
|
|
2024
Q3 | $339M | Sell |
668,637
-430
| -0.1% | -$218K | 0.58% | 20 |
|
|
2024
Q2 | $398M | Hold |
669,067
| – | – | 0.65% | 14 |
|
|
2024
Q1 | $382M | Hold |
669,067
| – | – | 0.66% | 13 |
|
|
2023
Q4 | $345M | Sell |
669,067
-250,751
| -27% | -$129M | 0.77% | 13 |
|
|
2023
Q3 | $422M | Sell |
919,818
-348,046
| -27% | -$160M | 0.76% | 8 |
|
|
2023
Q2 | $552M | Sell |
1,267,864
-174,096
| -12% | -$75.8M | 0.97% | 6 |
|
|
2023
Q1 | $557M | Sell |
1,441,960
-232,312
| -14% | -$89.7M | 1.23% | 5 |
|
|
2022
Q4 | $535M | Sell |
1,674,272
-249,166
| -13% | -$79.6M | 2.06% | 3 |
|
|
2022
Q3 | $588M | Sell |
1,923,438
-222,282
| -10% | -$67.9M | 1.9% | 2 |
|
|
2022
Q2 | $652M | Sell |
2,145,720
-244,045
| -10% | -$74.1M | 1.75% | 3 |
|
|
2022
Q1 | $796M | Sell |
2,389,765
-242,694
| -9% | -$80.9M | 1.6% | 3 |
|
|
2021
Q4 | $970M | Sell |
2,632,459
-719,000
| -21% | -$265M | 1.8% | 3 |
|
|
2021
Q3 | $1B | Buy |
3,351,459
+643,878
| +24% | +$193M | 1.69% | 2 |
|
|
2021
Q2 | $747M | Sell |
2,707,581
-12,071
| -0.4% | -$3.33M | 1.1% | 6 |
|
|
2021
Q1 | $674M | Buy |
2,719,652
+4,779
| +0.2% | +$1.18M | 1% | 7 |
|
|
2020
Q4 | $704M | Buy |
2,714,873
+25,064
| +0.9% | +$6.5M | 1.15% | 6 |
|
|
2020
Q3 | $576M | Buy |
2,689,809
+305,000
| +13% | +$65.3M | 1.07% | 6 |
|
|
2020
Q2 | $465M | Hold |
2,384,809
| – | – | 1.18% | 10 |
|
|
2020
Q1 | $307M | Sell |
2,384,809
-150,000
| -6% | -$19.3M | 1.31% | 8 |
|
|
2019
Q4 | $353M | Sell |
2,534,809
-523,700
| -17% | -$72.9M | 1.31% | 4 |
|
|
2019
Q3 | $420M | Sell |
3,058,509
-7,000
| -0.2% | -$961K | 1.48% | 1 |
|
|
2019
Q2 | $395M | Buy |
3,065,509
+245,000
| +9% | +$31.5M | 1.56% | 1 |
|
|
2019
Q1 | $325M | Buy |
2,820,509
+74,436
| +3% | +$8.57M | 1.62% | 4 |
|
|
2018
Q4 | $231M | Buy |
2,746,073
+228,410
| +9% | +$19.2M | 1.5% | 5 |
|
|
2018
Q3 | $248M | Buy |
2,517,663
+5,313
| +0.2% | +$524K | 1.17% | 7 |
|
|
2018
Q2 | $215M | Sell |
2,512,350
-6,000
| -0.2% | -$513K | 1% | 15 |
|
|
2018
Q1 | $210M | Buy |
2,518,350
+67,425
| +3% | +$5.61M | 1.1% | 10 |
|
|
2017
Q4 | $209M | Sell |
2,450,925
-9,334
| -0.4% | -$796K | 1.23% | 10 |
|
|
2017
Q3 | $198M | Buy |
2,460,259
+10,000
| +0.4% | +$805K | 1.42% | 14 |
|
|
2017
Q2 | $179M | Buy |
2,450,259
+43,124
| +2% | +$3.15M | 1.44% | 11 |
|
|
2017
Q1 | $174M | Sell |
2,407,135
-18,000
| -0.7% | -$1.3M | 2.99% | 11 |
|
|
2016
Q4 | $143M | Sell |
2,425,135
-936,893
| -28% | -$55.1M | 2.81% | 10 |
|
|
2016
Q3 | $200M | Sell |
3,362,028
-21,830
| -0.6% | -$1.3M | 3.75% | 5 |
|
|
2016
Q2 | $184M | Sell |
3,383,858
-11,210
| -0.3% | -$608K | 3.54% | 5 |
|
|
2016
Q1 | $164M | Buy |
3,395,068
+211,645
| +7% | +$10.3M | 3.39% | 10 |
|
|
2015
Q4 | $145M | Sell |
3,183,423
-35,000
| -1% | -$1.6M | 2.94% | 14 |
|
|
2015
Q3 | $153M | Sell |
3,218,423
-25,000
| -0.8% | -$1.19M | 3.2% | 12 |
|
|
2015
Q2 | $164M | Hold |
3,243,423
| – | – | 3.2% | 9 |
|
|
2015
Q1 | $150M | Buy |
3,243,423
+421,818
| +15% | +$19.5M | 2.87% | 13 |
|
|
2014
Q4 | $123M | Buy |
2,821,605
+728,000
| +35% | +$31.6M | 2.4% | 18 |
|
|
2014
Q3 | $83.1M | Sell |
2,093,605
-27,000
| -1% | -$1.07M | 1.65% | 28 |
|
|
2014
Q2 | $82.3M | Sell |
2,120,605
-12,460
| -0.6% | -$484K | 1.5% | 30 |
|
|
2014
Q1 | $81.9M | Sell |
2,133,065
-1,011,600
| -32% | -$38.9M | 1.38% | 27 |
|
|
2013
Q4 | $128M | Sell |
3,144,665
-973,400
| -24% | -$39.5M | 2.15% | 22 |
|
|
2013
Q3 | $155M | Sell |
4,118,065
-1,577,650
| -28% | -$59.5M | 3.03% | 4 |
|
|
2013
Q2 | $204M | Buy |
+5,695,715
| New | +$204M | 4.56% | 3 |
|