BMSSC
B. Metzler seel. Sohn & Co’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
131,013
+2,262
| +2% | +$1.16M | 0.64% | 29 |
|
|
2025
Q1 | $55.2M | Buy |
128,751
+31,071
| +32% | +$13.3M | 0.57% | 32 |
|
|
2024
Q4 | $47.4M | Buy |
97,680
+5,773
| +6% | +$2.8M | 0.49% | 36 |
|
|
2024
Q3 | $46.5M | Buy |
91,907
+8,053
| +10% | +$4.08M | 0.46% | 42 |
|
|
2024
Q2 | $49.9M | Buy |
83,854
+4,173
| +5% | +$2.48M | 0.48% | 36 |
|
|
2024
Q1 | $45.5M | Buy |
79,681
+6,001
| +8% | +$3.43M | 0.5% | 39 |
|
|
2023
Q4 | $37.9M | Buy |
73,680
+2,261
| +3% | +$1.16M | 0.48% | 42 |
|
|
2023
Q3 | $32.8M | Buy |
71,419
+7,187
| +11% | +$3.3M | 0.49% | 40 |
|
|
2023
Q2 | $28M | Buy |
64,232
+1,503
| +2% | +$654K | 0.38% | 48 |
|
|
2023
Q1 | $24.2M | Buy |
62,729
+5,710
| +10% | +$2.21M | 0.38% | 51 |
|
|
2022
Q4 | $18.2M | Buy |
57,019
+3,559
| +7% | +$1.14M | 0.31% | 59 |
|
|
2022
Q3 | $16.3M | Sell |
53,460
-13,123
| -20% | -$4.01M | 0.3% | 59 |
|
|
2022
Q2 | $20.2M | Sell |
66,583
-564
| -0.8% | -$171K | 0.33% | 55 |
|
|
2022
Q1 | $22.4M | Sell |
67,147
-8,317
| -11% | -$2.77M | 0.3% | 57 |
|
|
2021
Q4 | $28M | Buy |
75,464
+12,952
| +21% | +$4.8M | 0.36% | 51 |
|
|
2021
Q3 | $18.7M | Buy |
62,512
+427
| +0.7% | +$128K | 0.27% | 64 |
|
|
2021
Q2 | $17.1M | Buy |
62,085
+12,904
| +26% | +$3.56M | 0.25% | 66 |
|
|
2021
Q1 | $12.2M | Buy |
49,181
+243
| +0.5% | +$60.2K | 0.2% | 77 |
|
|
2020
Q4 | $13.1M | Buy |
+48,938
| New | +$13.1M | 0.24% | 77 |
|