AMP Capital Investors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,555
| Closed | -$55.6M | – | 865 |
|
|
2021
Q3 | $55.6M | Sell |
185,555
-24,689
| -12% | -$7.4M | 0.31% | 75 |
|
|
2021
Q2 | $58M | Buy |
210,244
+10,785
| +5% | +$2.97M | 0.28% | 85 |
|
|
2021
Q1 | $49.3M | Buy |
199,459
+47,880
| +32% | +$11.8M | 0.25% | 97 |
|
|
2020
Q4 | $38.9M | Buy |
151,579
+19,413
| +15% | +$4.99M | 0.21% | 115 |
|
|
2020
Q3 | $28.1M | Sell |
132,166
-1,828
| -1% | -$388K | 0.17% | 140 |
|
|
2020
Q2 | $25.4M | Buy |
133,994
+29,167
| +28% | +$5.53M | 0.16% | 153 |
|
|
2020
Q1 | $13.6M | Sell |
104,827
-18,807
| -15% | -$2.43M | 0.1% | 216 |
|
|
2019
Q4 | $17.2M | Buy |
123,634
+52,493
| +74% | +$7.3M | 0.09% | 246 |
|
|
2019
Q3 | $9.69M | Buy |
71,141
+25,501
| +56% | +$3.47M | 0.05% | 370 |
|
|
2019
Q2 | $5.73M | Sell |
45,640
-47
| -0.1% | -$5.9K | 0.03% | 497 |
|
|
2019
Q1 | $5.21M | Sell |
45,687
-299
| -0.7% | -$34.1K | 0.03% | 525 |
|
|
2018
Q4 | $3.85M | Sell |
45,986
-3,170
| -6% | -$265K | 0.02% | 562 |
|
|
2018
Q3 | $4.85M | Sell |
49,156
-40,234
| -45% | -$3.97M | 0.03% | 555 |
|
|
2018
Q2 | $7.65M | Sell |
89,390
-22,535
| -20% | -$1.93M | 0.04% | 436 |
|
|
2018
Q1 | $9.21M | Sell |
111,925
-10,365
| -8% | -$853K | 0.05% | 396 |
|
|
2017
Q4 | $10.4M | Sell |
122,290
-22,146
| -15% | -$1.89M | 0.06% | 364 |
|
|
2017
Q3 | $11.6M | Sell |
144,436
-37,412
| -21% | -$3.01M | 0.07% | 319 |
|
|
2017
Q2 | $13.3M | Sell |
181,848
-10,406
| -5% | -$759K | 0.08% | 272 |
|
|
2017
Q1 | $13.9M | Buy |
192,254
+551
| +0.3% | +$39.8K | 0.08% | 277 |
|
|
2016
Q4 | $11.4M | Buy |
191,703
+63,311
| +49% | +$3.76M | 0.07% | 307 |
|
|
2016
Q3 | $7.59M | Buy |
128,392
+59,243
| +86% | +$3.5M | 0.05% | 396 |
|
|
2016
Q2 | $3.67M | Buy |
69,149
+8,977
| +15% | +$476K | 0.02% | 564 |
|
|
2016
Q1 | $2.9M | Hold |
60,172
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $2.78M | Buy |
60,172
+15,000
| +33% | +$692K | 0.02% | 637 |
|
|
2015
Q3 | $2.08M | Buy |
45,172
+9,318
| +26% | +$428K | 0.02% | 684 |
|
|
2015
Q2 | $1.79M | Hold |
35,854
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $1.66M | Buy |
35,854
+1,000
| +3% | +$46.4K | 0.01% | 770 |
|
|
2014
Q4 | $1.53M | Sell |
34,854
-7,800
| -18% | -$342K | 0.01% | 801 |
|
|
2014
Q3 | $1.7M | Sell |
42,654
-49,132
| -54% | -$1.96M | 0.01% | 781 |
|
|
2014
Q2 | $3.58M | Hold |
91,786
| – | – | 0.02% | 609 |
|
|
2014
Q1 | $3.51M | Buy |
91,786
+64,182
| +233% | +$2.45M | 0.02% | 585 |
|
|
2013
Q4 | $1.12M | Buy |
27,604
+4,600
| +20% | +$187K | 0.01% | 853 |
|
|
2013
Q3 | $866K | Sell |
23,004
-1,300
| -5% | -$48.9K | 0.01% | 877 |
|
|
2013
Q2 | $866K | Buy |
+24,304
| New | +$866K | 0.01% | 946 |
|