APG 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 | $64.7M | Buy |
148,063
+13,620
| +10% | +$5.95M | 0.19% | 100 |
|
|
2025
Q1 | $53.4M | Sell |
134,443
-14,622
| -10% | -$5.81M | 0.17% | 111 |
|
|
2024
Q4 | $69.9M | Buy |
149,065
+73,140
| +96% | +$34.3M | 0.19% | 96 |
|
|
2024
Q3 | $34.4M | Sell |
75,925
-83,616
| -52% | -$37.9M | 0.23% | 77 |
|
|
2024
Q2 | $88.6M | Buy |
159,541
+38,972
| +32% | +$21.6M | 0.16% | 140 |
|
|
2024
Q1 | $63.8M | Sell |
120,569
-11,281
| -9% | -$5.97M | 0.11% | 169 |
|
|
2023
Q4 | $61.5M | Sell |
131,850
-16,563
| -11% | -$7.72M | 0.12% | 167 |
|
|
2023
Q3 | $68.1M | Sell |
148,413
-19,449
| -12% | -$8.93M | 0.14% | 160 |
|
|
2023
Q2 | $67M | Sell |
167,862
-21,382
| -11% | -$8.53M | 0.14% | 160 |
|
|
2023
Q1 | $67.3M | Sell |
189,244
-6,447
| -3% | -$2.29M | 0.14% | 159 |
|
|
2022
Q4 | $62.5M | Buy |
195,691
+166,488
| +570% | +$53.2M | 0.12% | 198 |
|
|
2022
Q3 | $9.11M | Sell |
29,203
-8,631
| -23% | -$2.69M | 0.02% | 398 |
|
|
2022
Q2 | $11M | Buy |
37,834
+23,447
| +163% | +$6.81M | 0.03% | 385 |
|
|
2022
Q1 | $4.31M | Sell |
14,387
-16,000
| -53% | -$4.79M | 0.01% | 477 |
|
|
2021
Q4 | $9.85M | Sell |
30,387
-1,400
| -4% | -$454K | 0.02% | 436 |
|
|
2021
Q3 | $8.21M | Buy |
31,787
+17,700
| +126% | +$4.57M | 0.01% | 462 |
|
|
2021
Q2 | $3.28M | Sell |
14,087
-26,768
| -66% | -$6.23M | 0.01% | 587 |
|
|
2021
Q1 | $8.61M | Sell |
40,855
-106,489
| -72% | -$22.4M | 0.01% | 500 |
|
|
2020
Q4 | $31.2M | Sell |
147,344
-261,366
| -64% | -$55.4M | 0.05% | 356 |
|
|
2020
Q3 | $74.6M | Buy |
408,710
+28,039
| +7% | +$5.12M | 0.13% | 173 |
|
|
2020
Q2 | $66.1M | Sell |
380,671
-55,092
| -13% | -$9.57M | 0.12% | 179 |
|
|
2020
Q1 | $56.1M | Buy |
435,763
+77,050
| +21% | +$9.92M | 0.11% | 203 |
|
|
2019
Q4 | $44.5M | Buy |
358,713
+140,137
| +64% | +$17.4M | 0.07% | 293 |
|
|
2019
Q3 | $27.5M | Buy |
218,576
+102,168
| +88% | +$12.9M | 0.05% | 371 |
|
|
2019
Q2 | $13.2M | Buy |
116,408
+15,200
| +15% | +$1.72M | 0.02% | 482 |
|
|
2019
Q1 | $10.4M | Hold |
101,208
| – | – | 0.02% | 494 |
|
|
2018
Q4 | $7.46M | Sell |
101,208
-7,900
| -7% | -$582K | 0.02% | 507 |
|
|
2018
Q3 | $9.26M | Buy |
109,108
+1,000
| +0.9% | +$84.9K | 0.02% | 511 |
|
|
2018
Q2 | $7.92M | Hold |
108,108
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $7.32M | Sell |
108,108
-17,097
| -14% | -$1.16M | 0.01% | 519 |
|
|
2017
Q4 | $8.89M | Sell |
125,205
-387,758
| -76% | -$27.5M | 0.02% | 512 |
|
|
2017
Q3 | $41.3M | Buy |
512,963
+6,800
| +1% | +$548K | 0.07% | 306 |
|
|
2017
Q2 | $36.9M | Sell |
506,163
-112,514
| -18% | -$8.21M | 0.07% | 336 |
|
|
2017
Q1 | $44.6M | Sell |
618,677
-43,074
| -7% | -$3.11M | 0.08% | 312 |
|
|
2016
Q4 | $36.9M | Sell |
661,751
-46,328
| -7% | -$2.59M | 0.07% | 328 |
|
|
2016
Q3 | $42M | Sell |
708,079
-33,289
| -4% | -$1.98M | 0.07% | 317 |
|
|
2016
Q2 | $40.1M | Buy |
741,368
+18,805
| +3% | +$1.02M | 0.08% | 302 |
|
|
2016
Q1 | $35M | Sell |
722,563
-141,734
| -16% | -$6.87M | 0.07% | 303 |
|
|
2015
Q4 | $39.4M | Hold |
864,297
| – | – | 0.09% | 265 |
|
|
2015
Q3 | $39.9M | Buy |
864,297
+12,445
| +1% | +$575K | 0.09% | 261 |
|
|
2015
Q2 | $43.1M | Sell |
851,852
-12,671
| -1% | -$642K | 0.09% | 276 |
|
|
2015
Q1 | $40M | Sell |
864,523
-12,732
| -1% | -$590K | 0.08% | 285 |
|
|
2014
Q4 | $38.1M | Sell |
877,255
-25,068
| -3% | -$1.09M | 0.07% | 295 |
|
|
2014
Q3 | $35.8M | Buy |
902,323
+14,406
| +2% | +$572K | 0.07% | 290 |
|
|
2014
Q2 | $34.5M | Buy |
887,917
+5,433
| +0.6% | +$211K | 0.07% | 294 |
|
|
2014
Q1 | $33.9M | Sell |
882,484
-45,302
| -5% | -$1.74M | 0.09% | 246 |
|
|
2013
Q4 | $37.6M | Buy |
927,786
+97,425
| +12% | +$3.95M | 0.11% | 219 |
|
|
2013
Q3 | $31.3M | Buy |
830,361
+157,577
| +23% | +$5.94M | 0.1% | 241 |
|
|
2013
Q2 | $24.1M | Buy |
+672,784
| New | +$24.1M | 0.08% | 296 |
|