Assenagon Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
14,369
-89,441
| -86% | -$45.9M | 0.01% | 488 |
|
|
2025
Q1 | $44.5M | Sell |
103,810
-112,887
| -52% | -$48.4M | 0.07% | 213 |
|
|
2024
Q4 | $105M | Buy |
216,697
+14,802
| +7% | +$7.18M | 0.17% | 100 |
|
|
2024
Q3 | $102M | Buy |
201,895
+37,422
| +23% | +$19M | 0.19% | 78 |
|
|
2024
Q2 | $97.9M | Sell |
164,473
-2,375
| -1% | -$1.41M | 0.22% | 74 |
|
|
2024
Q1 | $95.4M | Sell |
166,848
-7,065
| -4% | -$4.04M | 0.23% | 67 |
|
|
2023
Q4 | $89.5M | Buy |
173,913
+88,483
| +104% | +$45.6M | 0.24% | 66 |
|
|
2023
Q3 | $39.2M | Buy |
85,430
+25,690
| +43% | +$11.8M | 0.12% | 139 |
|
|
2023
Q2 | $26M | Buy |
59,740
+6,229
| +12% | +$2.71M | 0.09% | 164 |
|
|
2023
Q1 | $20.7M | Sell |
53,511
-174,677
| -77% | -$67.5M | 0.07% | 225 |
|
|
2022
Q4 | $72.9M | Buy |
228,188
+89,620
| +65% | +$28.6M | 0.26% | 73 |
|
|
2022
Q3 | $42.3M | Buy |
138,568
+59,000
| +74% | +$18M | 0.16% | 114 |
|
|
2022
Q2 | $24.2M | Sell |
79,568
-18,762
| -19% | -$5.7M | 0.09% | 179 |
|
|
2022
Q1 | $32.8M | Buy |
98,330
+64,686
| +192% | +$21.6M | 0.09% | 164 |
|
|
2021
Q4 | $12.4M | Sell |
33,644
-256,481
| -88% | -$94.5M | 0.04% | 252 |
|
|
2021
Q3 | $86.9M | Sell |
290,125
-164,067
| -36% | -$49.1M | 0.28% | 51 |
|
|
2021
Q2 | $125M | Buy |
454,192
+370,630
| +444% | +$102M | 0.43% | 30 |
|
|
2021
Q1 | $20.7M | Sell |
83,562
-44,559
| -35% | -$11M | 0.08% | 189 |
|
|
2020
Q4 | $33.2M | Sell |
128,121
-10,183
| -7% | -$2.64M | 0.14% | 102 |
|
|
2020
Q3 | $29.6M | Buy |
+138,304
| New | +$29.6M | 0.17% | 75 |
|
|
2020
Q2 | – | Sell |
-82,749
| Closed | -$10.7M | – | 1183 |
|
|
2020
Q1 | $10.7M | Sell |
82,749
-60,265
| -42% | -$7.76M | 0.09% | 141 |
|
|
2019
Q4 | $19.9M | Buy |
143,014
+140,013
| +4,666% | +$19.5M | 0.13% | 93 |
|
|
2019
Q3 | $412K | Sell |
3,001
-94,022
| -97% | -$12.9M | ﹤0.01% | 687 |
|
|
2019
Q2 | $12.5M | Sell |
97,023
-36,349
| -27% | -$4.68M | 0.09% | 118 |
|
|
2019
Q1 | $15.4M | Sell |
133,372
-369,748
| -73% | -$42.6M | 0.14% | 109 |
|
|
2018
Q4 | $42.4M | Buy |
503,120
+275,301
| +121% | +$23.2M | 0.48% | 32 |
|
|
2018
Q3 | $22.5M | Sell |
227,819
-157,428
| -41% | -$15.5M | 0.22% | 62 |
|
|
2018
Q2 | $33M | Buy |
+385,247
| New | +$33M | 0.38% | 49 |
|
|
2017
Q4 | – | Sell |
-425,182
| Closed | -$34.2M | – | 692 |
|
|
2017
Q3 | $34.2M | Buy |
+425,182
| New | +$34.2M | 0.32% | 46 |
|
|
2017
Q2 | – | Sell |
-63,018
| Closed | -$4.55M | – | 229 |
|
|
2017
Q1 | $4.55M | Sell |
63,018
-743,622
| -92% | -$53.6M | 0.1% | 32 |
|
|
2016
Q4 | $47.5M | Buy |
+806,640
| New | +$47.5M | 0.89% | 3 |
|