Aquila Investment Management’s Synopsys SNPS Stock Holding History

Aquila Investment Management’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.52M	Hold	3,000	–	–	1.69%	25
2024 Q2	$1.79M	Hold	3,000	–	–	1.68%	28
2024 Q1	$1.71M	Buy	3,000 +1,000	+50%	+$550K	1.46%	29
2023 Q4	$1.03M	Hold	2,000	–	–	0.89%	54
2023 Q3	$918K	Sell	2,000 -1,000	-33%	-$448K	0.85%	55
2023 Q2	$1.31M	Hold	3,000	–	–	1.07%	45
2023 Q1	$1.16M	Sell	3,000 -1,500	-33%	-$536K	0.96%	53
2022 Q4	$1.44M	Sell	4,500 -1,000	-18%	-$313K	1.11%	41
2022 Q3	$1.68M	Sell	5,500 -4,500	-45%	-$1.52M	1.26%	31
2022 Q2	$3.04M	Buy	10,000 +2,000	+25%	+$603K	2.16%	5
2022 Q1	$2.67M	Sell	8,000 -2,000	-20%	-$624K	1.51%	25
2021 Q4	$3.69M	Buy	+10,000	New	+$3.37M	1.78%	9

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Aquila Investment Management's SNPS Position: Q3 2024 in Review

Aquila Investment Management held its Synopsys (SNPS) position steady in Q3 2024 at 3,000 shares worth $1.52M. The position accounts for 1.69% of the portfolio, ranked #25.

Aquila Investment Management first reported a position in SNPS in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.69M in Q4 2021. 1,246 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

Aquila Investment Management held 3,000 shares of Synopsys worth $1.52M as of Q3 2024.
Aquila Investment Management left its Synopsys share count unchanged in Q3 2024.
Synopsys made up 1.69% of Aquila Investment Management's portfolio in Q3 2024, its #25 holding.
Aquila Investment Management first reported a position in Synopsys in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Synopsys position peaked at $3.69M in Q4 2021.
1,246 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.