Aperio Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $44.8M | Buy |
172,961
+882
| +0.5% | +$229K | 0.13% | 147 |
|
2020
Q3 | $36.8M | Buy |
172,079
+14,645
| +9% | +$3.13M | 0.12% | 166 |
|
2020
Q2 | $30.7M | Buy |
157,434
+15,008
| +11% | +$2.93M | 0.11% | 178 |
|
2020
Q1 | $18.3M | Buy |
142,426
+9,095
| +7% | +$1.17M | 0.08% | 242 |
|
2019
Q4 | $18.6M | Buy |
133,331
+7,695
| +6% | +$1.07M | 0.07% | 320 |
|
2019
Q3 | $17.2M | Buy |
125,636
+3,749
| +3% | +$515K | 0.07% | 316 |
|
2019
Q2 | $15.7M | Buy |
121,887
+7,780
| +7% | +$1M | 0.06% | 336 |
|
2019
Q1 | $13.1M | Sell |
114,107
-1,932
| -2% | -$222K | 0.06% | 366 |
|
2018
Q4 | $9.78M | Sell |
116,039
-4,877
| -4% | -$411K | 0.05% | 417 |
|
2018
Q3 | $11.9M | Sell |
120,916
-3,256
| -3% | -$321K | 0.05% | 387 |
|
2018
Q2 | $10.6M | Sell |
124,172
-12,179
| -9% | -$1.04M | 0.05% | 412 |
|
2018
Q1 | $11.4M | Sell |
136,351
-38,852
| -22% | -$3.23M | 0.06% | 391 |
|
2017
Q4 | $14.9M | Buy |
175,203
+2,030
| +1% | +$173K | 0.08% | 305 |
|
2017
Q3 | $13.9M | Buy |
173,173
+46,477
| +37% | +$3.74M | 0.08% | 303 |
|
2017
Q2 | $9.24M | Buy |
126,696
+17,587
| +16% | +$1.28M | 0.06% | 396 |
|
2017
Q1 | $7.87M | Buy |
109,109
+10,438
| +11% | +$753K | 0.05% | 404 |
|
2016
Q4 | $5.81M | Sell |
98,671
-41,713
| -30% | -$2.46M | 0.04% | 452 |
|
2016
Q3 | $8.33M | Buy |
140,384
+4,493
| +3% | +$267K | 0.06% | 370 |
|
2016
Q2 | $7.35M | Buy |
135,891
+33,554
| +33% | +$1.81M | 0.06% | 379 |
|
2016
Q1 | $4.96M | Sell |
102,337
-3,940
| -4% | -$191K | 0.04% | 482 |
|
2015
Q4 | $4.85M | Sell |
106,277
-16,799
| -14% | -$766K | 0.04% | 463 |
|
2015
Q3 | $5.68M | Buy |
123,076
+4,620
| +4% | +$213K | 0.06% | 390 |
|
2015
Q2 | $6M | Buy |
118,456
+4,804
| +4% | +$243K | 0.06% | 362 |
|
2015
Q1 | $5.26M | Buy |
113,652
+6,957
| +7% | +$322K | 0.06% | 393 |
|
2014
Q4 | $4.64M | Sell |
106,695
-35,066
| -25% | -$1.52M | 0.06% | 402 |
|
2014
Q3 | $5.63M | Buy |
141,761
+47,838
| +51% | +$1.9M | 0.08% | 326 |
|
2014
Q2 | $3.65M | Buy |
93,923
+9,456
| +11% | +$367K | 0.05% | 419 |
|
2014
Q1 | $3.24M | Buy |
+84,467
| New | +$3.24M | 0.05% | 521 |
|
2013
Q4 | – | Sell |
-54,843
| Closed | -$2.07M | – | 506 |
|
2013
Q3 | $2.07M | Buy |
54,843
+21,247
| +63% | +$801K | 0.04% | 575 |
|
2013
Q2 | $1.2M | Buy |
+33,596
| New | +$1.2M | 0.03% | 691 |
|