AAP
Aristotle Atlantic Partners’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
99,744
-2,882
| -3% | -$1.48M | 1.56% | 16 |
|
|
2025
Q1 | $44M | Buy |
102,626
+1,993
| +2% | +$855K | 1.49% | 19 |
|
|
2024
Q4 | $48.8M | Sell |
100,633
-5,738
| -5% | -$2.78M | 1.54% | 18 |
|
|
2024
Q3 | $53.9M | Sell |
106,371
-4,314
| -4% | -$2.18M | 1.67% | 16 |
|
|
2024
Q2 | $65.9M | Sell |
110,685
-5,084
| -4% | -$3.03M | 2.13% | 12 |
|
|
2024
Q1 | $66.2M | Sell |
115,769
-5,061
| -4% | -$2.89M | 2.16% | 11 |
|
|
2023
Q4 | $62.2M | Buy |
120,830
+9,304
| +8% | +$4.79M | 2.19% | 12 |
|
|
2023
Q3 | $51.2M | Sell |
111,526
-1,363
| -1% | -$626K | 2.05% | 12 |
|
|
2023
Q2 | $49.2M | Buy |
112,889
+58,209
| +106% | +$25.3M | 1.85% | 15 |
|
|
2023
Q1 | $21.1M | Buy |
54,680
+483
| +0.9% | +$187K | 1.09% | 28 |
|
|
2022
Q4 | $17.3M | Sell |
54,197
-478
| -0.9% | -$153K | 0.97% | 37 |
|
|
2022
Q3 | $16.7M | Buy |
54,675
+393
| +0.7% | +$120K | 1.02% | 34 |
|
|
2022
Q2 | $16.5M | Buy |
54,282
+908
| +2% | +$276K | 1.27% | 23 |
|
|
2022
Q1 | $17.8M | Buy |
53,374
+13,284
| +33% | +$4.43M | 1.1% | 29 |
|
|
2021
Q4 | $14.8M | Buy |
+40,090
| New | +$14.8M | 0.86% | 34 |
|