Asset Management One’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
78,291
+1,631
| +2% | +$836K | 0.13% | 149 |
|
|
2025
Q1 | $32.9M | Buy |
76,660
+5,219
| +7% | +$2.24M | 0.11% | 160 |
|
|
2024
Q4 | $35.1M | Sell |
71,441
-97
| -0.1% | -$47.6K | 0.12% | 149 |
|
|
2024
Q3 | $36.2M | Buy |
71,538
+1,125
| +2% | +$570K | 0.13% | 145 |
|
|
2024
Q2 | $41.9M | Buy |
70,413
+1,389
| +2% | +$827K | 0.16% | 117 |
|
|
2024
Q1 | $39.4M | Sell |
69,024
-769
| -1% | -$439K | 0.15% | 127 |
|
|
2023
Q4 | $36.1M | Buy |
69,793
+6,933
| +11% | +$3.59M | 0.15% | 139 |
|
|
2023
Q3 | $28.9M | Sell |
62,860
-3,103
| -5% | -$1.42M | 0.13% | 155 |
|
|
2023
Q2 | $28.7M | Buy |
65,963
+1,946
| +3% | +$847K | 0.12% | 158 |
|
|
2023
Q1 | $24.7M | Buy |
64,017
+2,384
| +4% | +$921K | 0.11% | 182 |
|
|
2022
Q4 | $19.8M | Sell |
61,633
-3,350
| -5% | -$1.08M | 0.1% | 217 |
|
|
2022
Q3 | $19.9M | Sell |
64,983
-991
| -2% | -$303K | 0.1% | 201 |
|
|
2022
Q2 | $20M | Buy |
65,974
+718
| +1% | +$218K | 0.09% | 216 |
|
|
2022
Q1 | $21.7M | Sell |
65,256
-5,111
| -7% | -$1.7M | 0.08% | 235 |
|
|
2021
Q4 | $26.3M | Buy |
70,367
+45
| +0.1% | +$16.8K | 0.09% | 227 |
|
|
2021
Q3 | $21.1M | Sell |
70,322
-2,367
| -3% | -$709K | 0.08% | 258 |
|
|
2021
Q2 | $20M | Sell |
72,689
-5,337
| -7% | -$1.47M | 0.07% | 273 |
|
|
2021
Q1 | $19.3M | Sell |
78,026
-14,002
| -15% | -$3.47M | 0.08% | 265 |
|
|
2020
Q4 | $23.4M | Sell |
92,028
-3,320
| -3% | -$843K | 0.1% | 208 |
|
|
2020
Q3 | $20.4M | Sell |
95,348
-1,609
| -2% | -$344K | 0.09% | 211 |
|
|
2020
Q2 | $18.9M | Buy |
96,957
+3,536
| +4% | +$690K | 0.09% | 215 |
|
|
2020
Q1 | $12M | Sell |
93,421
-3,213
| -3% | -$414K | 0.07% | 281 |
|
|
2019
Q4 | $13.5M | Sell |
96,634
-2,983
| -3% | -$415K | 0.06% | 335 |
|
|
2019
Q3 | $13.7M | Sell |
99,617
-2,265
| -2% | -$311K | 0.07% | 316 |
|
|
2019
Q2 | $13.1M | Buy |
101,882
+30,568
| +43% | +$3.93M | 0.06% | 327 |
|
|
2019
Q1 | $8.21M | Sell |
71,314
-233,614
| -77% | -$26.9M | 0.04% | 431 |
|
|
2018
Q4 | $25.6M | Buy |
304,928
+19,040
| +7% | +$1.6M | 0.06% | 330 |
|
|
2018
Q3 | $28.2M | Sell |
285,888
-21,308
| -7% | -$2.1M | 0.06% | 360 |
|
|
2018
Q2 | $26.2M | Sell |
307,196
-10,194
| -3% | -$871K | 0.06% | 366 |
|
|
2018
Q1 | $26.4M | Sell |
317,390
-3,680
| -1% | -$306K | 0.06% | 349 |
|
|
2017
Q4 | $27.4M | Sell |
321,070
-11,750
| -4% | -$1M | 0.06% | 342 |
|
|
2017
Q3 | $26.7M | Buy |
332,820
+100,565
| +43% | +$8.08M | 0.06% | 334 |
|
|
2017
Q2 | $16.9M | Buy |
232,255
+3,874
| +2% | +$283K | 0.04% | 449 |
|
|
2017
Q1 | $16.5M | Sell |
228,381
-18,849
| -8% | -$1.36M | 0.04% | 443 |
|
|
2016
Q4 | $14.6M | Buy |
247,230
+232,366
| +1,563% | +$13.7M | 0.04% | 488 |
|
|
2016
Q3 | $878K | Buy |
14,864
+1,797
| +14% | +$106K | 0.01% | 894 |
|
|
2016
Q2 | $695K | Sell |
13,067
-3,843
| -23% | -$204K | 0.01% | 972 |
|
|
2016
Q1 | $814K | Buy |
16,910
+3,606
| +27% | +$174K | 0.01% | 930 |
|
|
2015
Q4 | $616K | Sell |
13,304
-12,957
| -49% | -$600K | 0.01% | 1018 |
|
|
2015
Q3 | $1.21M | Sell |
26,261
-3,351
| -11% | -$154K | 0.02% | 798 |
|
|
2015
Q2 | $1.48M | Buy |
29,612
+13,159
| +80% | +$659K | 0.02% | 761 |
|
|
2015
Q1 | $763K | Hold |
16,453
| – | – | 0.01% | 979 |
|
|
2014
Q4 | $723K | Hold |
16,453
| – | – | 0.01% | 941 |
|
|
2014
Q3 | $656K | Hold |
16,453
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $640K | Hold |
16,453
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $628K | Hold |
16,453
| – | – | 0.01% | 859 |
|
|
2013
Q4 | $661K | Sell |
16,453
-169
| -1% | -$6.79K | 0.01% | 876 |
|
|
2013
Q3 | $625K | Sell |
16,622
-5,810
| -26% | -$218K | 0.01% | 872 |
|
|
2013
Q2 | $800K | Buy |
+22,432
| New | +$800K | 0.01% | 744 |
|