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AXQ Capital’s Synopsys SNPS Stock Holding History

AXQ 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
-668
Closed -$338K – 611
2024
Q3 		$338K Buy
+668
New +$358K 0.1% 324
2024
Q2 		– Sell
-4,500
Closed -$2.57M – 711
2024
Q1 		$2.57M Sell
4,500
-1,600
-26% -$881K 0.62% 5
2023
Q4 		$3.14M Buy
6,100
+2,200
+56% +$1.12M 0.84% 1
2023
Q3 		$1.79M Buy
3,900
+3,000
+333% +$1.34M 0.63% 19
2023
Q2 		$392K Buy
+900
New +$363K 0.48% 66
2023
Q1 		– Sell
-4,430
Closed -$1.41M – 629
2022
Q4 		$1.41M Buy
+4,430
New +$1.39M 0.98% 5

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

AXQ Capital's SNPS Position: Q4 2024 in Review

AXQ Capital sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 668 shares — an estimated $338K sold.

AXQ Capital first reported a position in SNPS in Q4 2022 and held it in 6 quarters. The position peaked at $3.14M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • AXQ Capital reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 668 Synopsys shares in Q4 2024, an estimated $338K.
  • AXQ Capital first reported a position in Synopsys in Q4 2022 and held it in 6 quarters.
  • AXQ Capital's Synopsys position peaked at $3.14M in Q4 2023.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.