American International Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,420
| Closed | -$34M | – | 2329 |
|
|
2024
Q1 | $34M | Buy |
59,420
+120
| +0.2% | +$68.6K | 0.12% | 86 |
|
|
2023
Q4 | $30.5M | Buy |
59,300
+584
| +1% | +$301K | 0.13% | 93 |
|
|
2023
Q3 | $26.9M | Buy |
58,716
+1,455
| +3% | +$668K | 0.17% | 90 |
|
|
2023
Q2 | $24.9M | Sell |
57,261
-1,658
| -3% | -$722K | 0.15% | 99 |
|
|
2023
Q1 | $22.8M | Sell |
58,919
-14
| -0% | -$5.41K | 0.15% | 106 |
|
|
2022
Q4 | $18.8M | Sell |
58,933
-6,125
| -9% | -$1.96M | 0.13% | 129 |
|
|
2022
Q3 | $19.9M | Sell |
65,058
-1,019
| -2% | -$311K | 0.14% | 110 |
|
|
2022
Q2 | $20.1M | Sell |
66,077
-1,257
| -2% | -$382K | 0.14% | 119 |
|
|
2022
Q1 | $22.4M | Sell |
67,334
-1,468
| -2% | -$489K | 0.12% | 130 |
|
|
2021
Q4 | $25.4M | Sell |
68,802
-4,522
| -6% | -$1.67M | 0.13% | 121 |
|
|
2021
Q3 | $22M | Buy |
73,324
+270
| +0.4% | +$80.8K | 0.12% | 142 |
|
|
2021
Q2 | $20.1K | Sell |
73,054
-2,583
| -3% | -$712 | 0.07% | 226 |
|
|
2021
Q1 | $18.7K | Sell |
75,637
-3,251
| -4% | -$806 | 0.07% | 235 |
|
|
2020
Q4 | $20.5K | Buy |
78,888
+15,644
| +25% | +$4.06K | 0.08% | 203 |
|
|
2020
Q3 | $13.5M | Sell |
63,244
-2,046
| -3% | -$438K | 0.06% | 246 |
|
|
2020
Q2 | $12.7M | Buy |
65,290
+872
| +1% | +$170K | 0.06% | 241 |
|
|
2020
Q1 | $8.3M | Sell |
64,418
-1,075
| -2% | -$138K | 0.05% | 361 |
|
|
2019
Q4 | $9.12M | Buy |
65,493
+2,118
| +3% | +$295K | 0.04% | 488 |
|
|
2019
Q3 | $8.7M | Sell |
63,375
-140
| -0.2% | -$19.2K | 0.04% | 481 |
|
|
2019
Q2 | $8.17M | Buy |
63,515
+2,376
| +4% | +$306K | 0.03% | 507 |
|
|
2019
Q1 | $7.04M | Sell |
61,139
-199
| -0.3% | -$22.9K | 0.03% | 570 |
|
|
2018
Q4 | $5.17M | Sell |
61,338
-1,489
| -2% | -$125K | 0.02% | 667 |
|
|
2018
Q3 | $6.2M | Buy |
62,827
+2,852
| +5% | +$281K | 0.02% | 691 |
|
|
2018
Q2 | $5.13M | Sell |
59,975
-222
| -0.4% | -$19K | 0.02% | 752 |
|
|
2018
Q1 | $5.01M | Buy |
60,197
+1,891
| +3% | +$157K | 0.02% | 728 |
|
|
2017
Q4 | $4.97M | Buy |
58,306
+13,512
| +30% | +$1.15M | 0.02% | 750 |
|
|
2017
Q3 | $3.61M | Sell |
44,794
-5,746
| -11% | -$463K | 0.01% | 808 |
|
|
2017
Q2 | $3.69M | Sell |
50,540
-127
| -0.3% | -$9.26K | 0.01% | 815 |
|
|
2017
Q1 | $3.66M | Sell |
50,667
-241,324
| -83% | -$17.4M | 0.01% | 814 |
|
|
2016
Q4 | $17.2M | Sell |
291,991
-371
| -0.1% | -$21.8K | 0.07% | 144 |
|
|
2016
Q3 | $17.4M | Sell |
292,362
-1,638
| -0.6% | -$97.2K | 0.07% | 135 |
|
|
2016
Q2 | $15.9M | Buy |
294,000
+362
| +0.1% | +$19.6K | 0.07% | 146 |
|
|
2016
Q1 | $14.2M | Sell |
293,638
-8,492
| -3% | -$411K | 0.06% | 202 |
|
|
2015
Q4 | $13.8M | Sell |
302,130
-8,627
| -3% | -$393K | 0.06% | 215 |
|
|
2015
Q3 | $14.4M | Buy |
310,757
+115
| +0% | +$5.31K | 0.06% | 191 |
|
|
2015
Q2 | $15.7M | Buy |
310,642
+309,354
| +24,018% | +$15.7M | 0.06% | 198 |
|
|
2015
Q1 | $59.7K | Sell |
1,288
-303,975
| -100% | -$14.1M | ﹤0.01% | 3879 |
|
|
2014
Q4 | $13.3M | Sell |
305,263
-7,719
| -2% | -$336K | 0.06% | 223 |
|
|
2014
Q3 | $12.4M | Buy |
312,982
+1,911
| +0.6% | +$75.9K | 0.05% | 237 |
|
|
2014
Q2 | $12.1M | Sell |
311,071
-6,187
| -2% | -$240K | 0.05% | 267 |
|
|
2014
Q1 | $12.2M | Sell |
317,258
-699
| -0.2% | -$26.8K | 0.06% | 242 |
|
|
2013
Q4 | $12.9M | Sell |
317,957
-7,988
| -2% | -$324K | 0.06% | 203 |
|
|
2013
Q3 | $12.3M | Buy |
325,945
+2,224
| +0.7% | +$83.8K | 0.07% | 202 |
|
|
2013
Q2 | $11.6M | Buy |
+323,721
| New | +$11.6M | 0.07% | 220 |
|