Assenagon Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119M | Buy |
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|
2025
Q2 | $7.37M | Sell |
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|
2025
Q1 | $44.5M | Sell |
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|
2024
Q4 | $105M | Buy |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $97.9M | Sell |
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|
2024
Q1 | $95.4M | Sell |
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|
2023
Q4 | $89.5M | Buy |
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|
2023
Q3 | $39.2M | Buy |
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|
2023
Q2 | $26M | Buy |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $72.9M | Buy |
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|
2022
Q3 | $42.3M | Buy |
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|
2022
Q2 | $24.2M | Sell |
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|
2022
Q1 | $32.8M | Buy |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $86.9M | Sell |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $20.7M | Sell |
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|
2020
Q4 | $33.2M | Sell |
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|
2020
Q3 | $29.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $10.7M | Sell |
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|
2019
Q4 | $19.9M | Buy |
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $12.5M | Sell |
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|
2019
Q1 | $15.4M | Sell |
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|
2018
Q4 | $42.4M | Buy |
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|
2018
Q3 | $22.5M | Sell |
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|
2018
Q2 | $33M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $34.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.54M | Sell |
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|
2016
Q4 | $47.5M | Buy |
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