AMI Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
58,112
-2,439
| -4% | -$1.25M | 1.7% | 27 |
|
|
2025
Q1 | $26M | Sell |
60,551
-2,340
| -4% | -$1M | 1.52% | 31 |
|
|
2024
Q4 | $30.5M | Sell |
62,891
-1,715
| -3% | -$832K | 1.63% | 29 |
|
|
2024
Q3 | $32.7M | Sell |
64,606
-2,254
| -3% | -$1.14M | 1.77% | 29 |
|
|
2024
Q2 | $39.8M | Sell |
66,860
-884
| -1% | -$526K | 2.15% | 26 |
|
|
2024
Q1 | $38.7M | Buy |
67,744
+1,794
| +3% | +$1.03M | 1.98% | 25 |
|
|
2023
Q4 | $34M | Sell |
65,950
-11
| -0% | -$5.66K | 1.86% | 26 |
|
|
2023
Q3 | $30.3M | Sell |
65,961
-138
| -0.2% | -$63.3K | 1.88% | 26 |
|
|
2023
Q2 | $28.8M | Sell |
66,099
-31,486
| -32% | -$13.7M | 1.71% | 28 |
|
|
2023
Q1 | $37.7M | Sell |
97,585
-1,183
| -1% | -$457K | 2.41% | 24 |
|
|
2022
Q4 | $31.5M | Sell |
98,768
-737
| -0.7% | -$235K | 2.21% | 25 |
|
|
2022
Q3 | $30.4M | Sell |
99,505
-49,715
| -33% | -$15.2M | 2.22% | 21 |
|
|
2022
Q2 | $45.3M | Sell |
149,220
-2,536
| -2% | -$770K | 2.87% | 13 |
|
|
2022
Q1 | $50.6M | Sell |
151,756
-1,140
| -0.7% | -$380K | 2.64% | 13 |
|
|
2021
Q4 | $56.3M | Sell |
152,896
-2,102
| -1% | -$775K | 2.72% | 13 |
|
|
2021
Q3 | $46.4M | Sell |
154,998
-4,518
| -3% | -$1.35M | 2.32% | 17 |
|
|
2021
Q2 | $44M | Sell |
159,516
-9,201
| -5% | -$2.54M | 2.21% | 22 |
|
|
2021
Q1 | $41.8M | Sell |
168,717
-15,252
| -8% | -$3.78M | 2.18% | 23 |
|
|
2020
Q4 | $47.7M | Sell |
183,969
-3,766
| -2% | -$976K | 2.37% | 18 |
|
|
2020
Q3 | $40.2M | Sell |
187,735
-14,529
| -7% | -$3.11M | 2.04% | 25 |
|
|
2020
Q2 | $39.4M | Sell |
202,264
-15,451
| -7% | -$3.01M | 2.1% | 25 |
|
|
2020
Q1 | $28M | Sell |
217,715
-4,127
| -2% | -$532K | 1.77% | 27 |
|
|
2019
Q4 | $30.9M | Sell |
221,842
-5,735
| -3% | -$798K | 1.52% | 32 |
|
|
2019
Q3 | $31.2M | Sell |
227,577
-3,007
| -1% | -$413K | 1.62% | 31 |
|
|
2019
Q2 | $29.7M | Buy |
230,584
+6,773
| +3% | +$872K | 1.47% | 31 |
|
|
2019
Q1 | $25.8M | Sell |
223,811
-4,571
| -2% | -$526K | 1.9% | 24 |
|
|
2018
Q4 | $19.2M | Sell |
228,382
-4,713
| -2% | -$397K | 1.59% | 27 |
|
|
2018
Q3 | $23M | Sell |
233,095
-4,321
| -2% | -$426K | 1.56% | 29 |
|
|
2018
Q2 | $20.3M | Sell |
237,416
-8,779
| -4% | -$751K | 1.45% | 29 |
|
|
2018
Q1 | $20.5M | Sell |
246,195
-16,623
| -6% | -$1.38M | 1.46% | 28 |
|
|
2017
Q4 | $22.4M | Sell |
262,818
-11,903
| -4% | -$1.01M | 1.55% | 28 |
|
|
2017
Q3 | $22.1M | Sell |
274,721
-113,288
| -29% | -$9.12M | 1.57% | 28 |
|
|
2017
Q2 | $28.3M | Sell |
388,009
-22,052
| -5% | -$1.61M | 2.02% | 19 |
|
|
2017
Q1 | $29.6M | Sell |
410,061
-8,023
| -2% | -$579K | 2.23% | 18 |
|
|
2016
Q4 | $24.6M | Sell |
418,084
-32,053
| -7% | -$1.89M | 1.82% | 22 |
|
|
2016
Q3 | $26.7M | Sell |
450,137
-6,579
| -1% | -$390K | 1.84% | 22 |
|
|
2016
Q2 | $24.7M | Buy |
456,716
+9,319
| +2% | +$504K | 1.72% | 26 |
|
|
2016
Q1 | $21.7M | Buy |
447,397
+405
| +0.1% | +$19.6K | 1.49% | 29 |
|
|
2015
Q4 | $20.4M | Buy |
446,992
+11,214
| +3% | +$511K | 1.42% | 29 |
|
|
2015
Q3 | $20.1M | Buy |
+435,778
| New | +$20.1M | 1.54% | 28 |
|