AAM
Ardevora Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.65M | Sell |
10,978
-13,205
| -55% | -$6.8M | 0.5% | 83 |
|
|
2023
Q3 | $11.1M | Sell |
24,183
-19,092
| -44% | -$8.76M | 0.55% | 69 |
|
|
2023
Q2 | $18.8M | Sell |
43,275
-25,081
| -37% | -$10.9M | 0.46% | 84 |
|
|
2023
Q1 | $26.4M | Sell |
68,356
-8,100
| -11% | -$3.13M | 0.47% | 86 |
|
|
2022
Q4 | $24.4M | Sell |
76,456
-2,893
| -4% | -$924K | 0.42% | 102 |
|
|
2022
Q3 | $24.2M | Sell |
79,349
-112,008
| -59% | -$34.2M | 0.44% | 103 |
|
|
2022
Q2 | $58.1M | Sell |
191,357
-23,700
| -11% | -$7.2M | 0.95% | 9 |
|
|
2022
Q1 | $71.7M | Sell |
215,057
-11,422
| -5% | -$3.81M | 0.93% | 18 |
|
|
2021
Q4 | $83.5M | Sell |
226,479
-24,800
| -10% | -$9.14M | 0.89% | 13 |
|
|
2021
Q3 | $75.2M | Sell |
251,279
-31,400
| -11% | -$9.4M | 0.95% | 17 |
|
|
2021
Q2 | $78M | Buy |
282,679
+62,873
| +29% | +$17.3M | 0.98% | 7 |
|
|
2021
Q1 | $54.5M | Sell |
219,806
-24,500
| -10% | -$6.07M | 0.81% | 64 |
|
|
2020
Q4 | $63.3M | Sell |
244,306
-19,200
| -7% | -$4.98M | 0.98% | 21 |
|
|
2020
Q3 | $56.4M | Buy |
263,506
+1,700
| +0.6% | +$364K | 1.03% | 16 |
|
|
2020
Q2 | $51.1M | Sell |
261,806
-72,935
| -22% | -$14.2M | 1% | 12 |
|
|
2020
Q1 | $43.1M | Buy |
334,741
+334,100
| +52,122% | +$43M | 1.14% | 21 |
|
|
2019
Q4 | $89K | Hold |
641
| – | – | ﹤0.01% | 102 |
|
|
2019
Q3 | $88K | Sell |
641
-337,330
| -100% | -$46.3M | ﹤0.01% | 96 |
|
|
2019
Q2 | $43.5M | Sell |
337,971
-13,900
| -4% | -$1.79M | 1.06% | 14 |
|
|
2019
Q1 | $40.5M | Sell |
351,871
-57,600
| -14% | -$6.63M | 1.06% | 7 |
|
|
2018
Q4 | $34.5M | Buy |
409,471
+38,200
| +10% | +$3.22M | 1.03% | 35 |
|
|
2018
Q3 | $36.6M | Sell |
371,271
-15,600
| -4% | -$1.54M | 1.02% | 14 |
|
|
2018
Q2 | $33.1M | Sell |
386,871
-12,140
| -3% | -$1.04M | 0.93% | 57 |
|
|
2018
Q1 | $33.2M | Buy |
399,011
+4,841
| +1% | +$403K | 0.99% | 57 |
|
|
2017
Q4 | $33.6M | Sell |
394,170
-90,530
| -19% | -$7.72M | 1.01% | 59 |
|
|
2017
Q3 | $39M | Sell |
484,700
-25,400
| -5% | -$2.05M | 1.17% | 17 |
|
|
2017
Q2 | $37.2M | Buy |
510,100
+20,100
| +4% | +$1.47M | 1.17% | 18 |
|
|
2017
Q1 | $35.3M | Sell |
490,000
-8,900
| -2% | -$642K | 1.17% | 6 |
|
|
2016
Q4 | $29.4M | Sell |
498,900
-24,900
| -5% | -$1.47M | 1.05% | 20 |
|
|
2016
Q3 | $31.1M | Sell |
523,800
-44,900
| -8% | -$2.66M | 1.14% | 14 |
|
|
2016
Q2 | $30.8M | Sell |
568,700
-1,300
| -0.2% | -$70.3K | 1.28% | 7 |
|
|
2016
Q1 | $27.6M | Buy |
570,000
+126,100
| +28% | +$6.11M | 1.35% | 4 |
|
|
2015
Q4 | $20.2M | Buy |
443,900
+228,900
| +106% | +$10.4M | 1.34% | 33 |
|
|
2015
Q3 | $9.93M | Buy |
215,000
+53,400
| +33% | +$2.47M | 1.44% | 24 |
|
|
2015
Q2 | $8.19M | Buy |
+161,600
| New | +$8.19M | 1.42% | 7 |
|