Allianz Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
343,004
+6,437
| +2% | +$3.3M | 0.21% | 83 |
|
|
2025
Q1 | $144M | Buy |
336,567
+251,195
| +294% | +$108M | 0.19% | 89 |
|
|
2024
Q4 | $41.4M | Buy |
85,372
+1,582
| +2% | +$768K | 0.06% | 325 |
|
|
2024
Q3 | $42.4M | Sell |
83,790
-32,474
| -28% | -$16.4M | 0.06% | 308 |
|
|
2024
Q2 | $69.2M | Sell |
116,264
-252,080
| -68% | -$150M | 0.1% | 193 |
|
|
2024
Q1 | $211M | Buy |
368,344
+15,348
| +4% | +$8.77M | 0.32% | 60 |
|
|
2023
Q4 | $182M | Sell |
352,996
-7,989
| -2% | -$4.11M | 0.3% | 63 |
|
|
2023
Q3 | $166M | Buy |
360,985
+7,696
| +2% | +$3.53M | 0.28% | 58 |
|
|
2023
Q2 | $154M | Sell |
353,289
-54,498
| -13% | -$23.7M | 0.28% | 64 |
|
|
2023
Q1 | $158M | Sell |
407,787
-170,625
| -29% | -$65.9M | 0.28% | 64 |
|
|
2022
Q4 | $185M | Buy |
578,412
+39,026
| +7% | +$12.5M | 0.36% | 53 |
|
|
2022
Q3 | $165M | Sell |
539,386
-35,237
| -6% | -$10.8M | 0.34% | 55 |
|
|
2022
Q2 | $175M | Buy |
574,623
+136,438
| +31% | +$41.4M | 0.17% | 130 |
|
|
2022
Q1 | $146M | Buy |
438,185
+84,045
| +24% | +$28M | 0.11% | 190 |
|
|
2021
Q4 | $131M | Buy |
354,140
+76,509
| +28% | +$28.2M | 0.09% | 243 |
|
|
2021
Q3 | $83.1M | Buy |
277,631
+37,271
| +16% | +$11.2M | 0.06% | 304 |
|
|
2021
Q2 | $66.3M | Buy |
240,360
+45,712
| +23% | +$12.6M | 0.06% | 310 |
|
|
2021
Q1 | $48.2M | Sell |
194,648
-59,173
| -23% | -$14.7M | 0.05% | 359 |
|
|
2020
Q4 | $65.8M | Sell |
253,821
-24,677
| -9% | -$6.4M | 0.07% | 286 |
|
|
2020
Q3 | $59.6M | Sell |
278,498
-15,939
| -5% | -$3.41M | 0.07% | 283 |
|
|
2020
Q2 | $57.4M | Sell |
294,437
-131,414
| -31% | -$25.6M | 0.07% | 290 |
|
|
2020
Q1 | $54.8M | Sell |
425,851
-99,982
| -19% | -$12.9M | 0.07% | 274 |
|
|
2019
Q4 | $73.2M | Buy |
525,833
+297,885
| +131% | +$41.5M | 0.07% | 295 |
|
|
2019
Q3 | $31.3M | Buy |
227,948
+62,631
| +38% | +$8.6M | 0.03% | 536 |
|
|
2019
Q2 | $21.3M | Buy |
165,317
+58,047
| +54% | +$7.47M | 0.02% | 683 |
|
|
2019
Q1 | $12.4M | Buy |
107,270
+12,914
| +14% | +$1.49M | 0.01% | 901 |
|
|
2018
Q4 | $7.95M | Buy |
94,356
+12,376
| +15% | +$1.04M | 0.01% | 1013 |
|
|
2018
Q3 | $8.08M | Sell |
81,980
-30,375
| -27% | -$3M | 0.01% | 1104 |
|
|
2018
Q2 | $9.61M | Sell |
112,355
-10,707
| -9% | -$916K | 0.01% | 984 |
|
|
2018
Q1 | $10.2M | Sell |
123,062
-91,030
| -43% | -$7.58M | 0.01% | 977 |
|
|
2017
Q4 | $18.2M | Buy |
214,092
+42,453
| +25% | +$3.62M | 0.01% | 741 |
|
|
2017
Q3 | $13.8M | Buy |
171,639
+40,894
| +31% | +$3.29M | 0.01% | 848 |
|
|
2017
Q2 | $9.54M | Buy |
130,745
+76,089
| +139% | +$5.55M | 0.01% | 996 |
|
|
2017
Q1 | $3.94M | Sell |
54,656
-22,068
| -29% | -$1.59M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $4.52M | Sell |
76,724
-71,332
| -48% | -$4.2M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $8.79M | Sell |
148,056
-88,094
| -37% | -$5.23M | 0.01% | 1030 |
|
|
2016
Q2 | $12.8M | Sell |
236,150
-1,100
| -0.5% | -$59.5K | 0.01% | 847 |
|
|
2016
Q1 | $11.5M | Buy |
237,250
+92
| +0% | +$4.46K | 0.01% | 871 |
|
|
2015
Q4 | $10.9M | Sell |
237,158
-84,624
| -26% | -$3.88M | 0.01% | 870 |
|
|
2015
Q3 | $14.9M | Sell |
321,782
-156
| -0% | -$7.2K | 0.02% | 746 |
|
|
2015
Q2 | $16.3M | Buy |
321,938
+119,830
| +59% | +$6.07M | 0.02% | 763 |
|
|
2015
Q1 | $9.36M | Buy |
202,108
+168,997
| +510% | +$7.83M | 0.01% | 825 |
|
|
2014
Q4 | $1.44M | Buy |
33,111
+6,059
| +22% | +$263K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $1.07M | Sell |
27,052
-6
| -0% | -$238 | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.05M | Buy |
27,058
+1,686
| +7% | +$65.4K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $975K | Hold |
25,372
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $1.03M | Sell |
25,372
-65,527
| -72% | -$2.66M | ﹤0.01% | 1382 |
|
|
2013
Q3 | $3.43M | Sell |
90,899
-41,105
| -31% | -$1.55M | ﹤0.01% | 1024 |
|
|
2013
Q2 | $4.72M | Buy |
+132,004
| New | +$4.72M | 0.01% | 900 |
|