Arrowstreet Capital’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-920
| Closed | -$395K | – | 2077 |
|
|
2025
Q1 | $395K | Sell |
920
-2,537
| -73% | -$1.09M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $1.68M | Buy |
+3,457
| New | +$1.68M | ﹤0.01% | 1319 |
|
|
2024
Q2 | – | Sell |
-142,996
| Closed | -$81.7M | – | 1755 |
|
|
2024
Q1 | $81.7M | Sell |
142,996
-258,301
| -64% | -$148M | 0.08% | 226 |
|
|
2023
Q4 | $207M | Buy |
401,297
+28,414
| +8% | +$14.6M | 0.22% | 99 |
|
|
2023
Q3 | $171M | Sell |
372,883
-371,155
| -50% | -$170M | 0.21% | 100 |
|
|
2023
Q2 | $324M | Sell |
744,038
-207,411
| -22% | -$90.3M | 0.39% | 63 |
|
|
2023
Q1 | $367M | Sell |
951,449
-181,471
| -16% | -$70.1M | 0.48% | 54 |
|
|
2022
Q4 | $362M | Buy |
1,132,920
+109,032
| +11% | +$34.8M | 0.51% | 55 |
|
|
2022
Q3 | $313M | Buy |
1,023,888
+364,641
| +55% | +$111M | 0.46% | 59 |
|
|
2022
Q2 | $200M | Buy |
659,247
+252,821
| +62% | +$76.8M | 0.28% | 98 |
|
|
2022
Q1 | $135M | Buy |
406,426
+66,469
| +20% | +$22.2M | 0.17% | 144 |
|
|
2021
Q4 | $125M | Sell |
339,957
-36,676
| -10% | -$13.5M | 0.15% | 159 |
|
|
2021
Q3 | $113M | Sell |
376,633
-131,776
| -26% | -$39.5M | 0.14% | 166 |
|
|
2021
Q2 | $140M | Buy |
508,409
+174,573
| +52% | +$48.1M | 0.17% | 127 |
|
|
2021
Q1 | $82.7M | Buy |
333,836
+75,100
| +29% | +$18.6M | 0.11% | 182 |
|
|
2020
Q4 | $67.1M | Buy |
+258,736
| New | +$67.1M | 0.09% | 202 |
|
|
2020
Q1 | – | Sell |
-85,803
| Closed | -$11.9M | – | 2103 |
|
|
2019
Q4 | $11.9M | Buy |
+85,803
| New | +$11.9M | 0.03% | 546 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$1.57M | – | 1698 |
|
|
2019
Q2 | $1.57M | Buy |
12,200
+6,600
| +118% | +$849K | ﹤0.01% | 966 |
|
|
2019
Q1 | $645K | Sell |
5,600
-161,900
| -97% | -$18.6M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $14.1M | Buy |
+167,500
| New | +$14.1M | 0.04% | 354 |
|
|
2018
Q3 | – | Sell |
-861,689
| Closed | -$73.7M | – | 1239 |
|
|
2018
Q2 | $73.7M | Sell |
861,689
-660,648
| -43% | -$56.5M | 0.18% | 134 |
|
|
2018
Q1 | $127M | Sell |
1,522,337
-331,162
| -18% | -$27.6M | 0.29% | 89 |
|
|
2017
Q4 | $158M | Buy |
1,853,499
+505,334
| +37% | +$43.1M | 0.38% | 67 |
|
|
2017
Q3 | $109M | Buy |
1,348,165
+464,189
| +53% | +$37.4M | 0.29% | 86 |
|
|
2017
Q2 | $64.5M | Sell |
883,976
-98,717
| -10% | -$7.2M | 0.2% | 134 |
|
|
2017
Q1 | $70.9M | Buy |
+982,693
| New | +$70.9M | 0.26% | 95 |
|
|
2016
Q4 | – | Sell |
-376,547
| Closed | -$22.3M | – | 2410 |
|
|
2016
Q3 | $22.3M | Buy |
+376,547
| New | +$22.3M | 0.07% | 267 |
|
|
2016
Q1 | – | Sell |
-98,700
| Closed | -$4.5M | – | 1508 |
|
|
2015
Q4 | $4.5M | Buy |
+98,700
| New | +$4.5M | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-49,292
| Closed | -$2.14M | – | 1209 |
|
|
2014
Q4 | $2.14M | Buy |
49,292
+21,191
| +75% | +$921K | 0.01% | 701 |
|
|
2014
Q3 | $1.12M | Buy |
+28,101
| New | +$1.12M | 0.01% | 702 |
|
|
2014
Q1 | – | Sell |
-175,482
| Closed | -$7.12M | – | 1322 |
|
|
2013
Q4 | $7.12M | Buy |
+175,482
| New | +$7.12M | 0.04% | 364 |
|