ASC
SNPS icon

Atalanta Sosnoff Capital’s Synopsys SNPS Stock Holding History

Atalanta Sosnoff Capital’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,579
Closed -$6.37M – 108
2024
Q3 		$6.37M Sell
12,579
-248
-2% -$133K 0.14% 63
2024
Q2 		$7.63M Sell
12,827
-27
-0.2% -$15.3K 0.17% 57
2024
Q1 		$7.35M Buy
+12,854
New +$7.07M 0.17% 64
2023
Q1 		– Sell
-33,768
Closed -$10.8M – 121
2022
Q4 		$10.8M Sell
33,768
-3,755
-10% -$1.18M 0.33% 60
2022
Q3 		$11.5M Sell
37,523
-8,005
-18% -$2.71M 0.36% 50
2022
Q2 		$13.8M Sell
45,528
-25,769
-36% -$7.77M 0.42% 51
2022
Q1 		$23.8M Buy
71,297
+4,244
+6% +$1.32M 0.56% 50
2021
Q4 		$24.7M Buy
67,053
+360
+0.5% +$121K 0.53% 50
2021
Q3 		$20M Buy
66,693
+705
+1% +$214K 0.47% 46
2021
Q2 		$18.2M Buy
65,988
+7,453
+13% +$1.89M 0.42% 47
2021
Q1 		$14.5M Buy
58,535
+2,996
+5% +$761K 0.36% 60
2020
Q4 		$14.4M Buy
55,539
+1,486
+3% +$343K 0.37% 61
2020
Q3 		$11.6M Sell
54,053
-3,039
-5% -$619K 0.33% 61
2020
Q2 		$11.1M Buy
57,092
+55,002
+2,632% +$9.08M 0.34% 59
2020
Q1 		$269K Hold
2,090
– – 0.01% 87
2019
Q4 		$291K Sell
2,090
-5
-0.2% -$686 0.01% 89
2019
Q3 		$288K Hold
2,095
– – 0.01% 86
2019
Q2 		$270K Sell
2,095
-1,280
-38% -$154K 0.01% 91
2019
Q1 		$389K Buy
+3,375
New +$334K 0.01% 78

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atalanta Sosnoff Capital's SNPS Position: Q4 2024 in Review

Atalanta Sosnoff Capital sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 12,579 shares — an estimated $6.37M sold.

Atalanta Sosnoff Capital first reported a position in SNPS in Q1 2019 and held it in 19 quarters. The position peaked at $24.7M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Atalanta Sosnoff Capital reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 12,579 Synopsys shares in Q4 2024, an estimated $6.37M.
  • Atalanta Sosnoff Capital first reported a position in Synopsys in Q1 2019 and held it in 19 quarters.
  • Atalanta Sosnoff Capital's Synopsys position peaked at $24.7M in Q4 2021.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.