Balyasny Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
6,740
-123,409
| -95% | -$63.3M | 0.01% | 1009 |
|
|
2025
Q1 | $55.8M | Buy |
130,149
+10,824
| +9% | +$4.64M | 0.09% | 209 |
|
|
2024
Q4 | $57.9M | Sell |
119,325
-227,610
| -66% | -$110M | 0.09% | 212 |
|
|
2024
Q3 | $176M | Buy |
346,935
+196,896
| +131% | +$99.7M | 0.29% | 38 |
|
|
2024
Q2 | $89.3M | Buy |
150,039
+129,486
| +630% | +$77.1M | 0.16% | 112 |
|
|
2024
Q1 | $11.7M | Buy |
20,553
+16,997
| +478% | +$9.71M | 0.02% | 629 |
|
|
2023
Q4 | $1.83M | Sell |
3,556
-292,293
| -99% | -$151M | ﹤0.01% | 1055 |
|
|
2023
Q3 | $136M | Buy |
295,849
+83,417
| +39% | +$38.3M | 0.28% | 43 |
|
|
2023
Q2 | $92.5M | Sell |
212,432
-115,150
| -35% | -$50.1M | 0.2% | 94 |
|
|
2023
Q1 | $127M | Buy |
+327,582
| New | +$127M | 0.32% | 33 |
|
|
2022
Q4 | – | Sell |
-71,605
| Closed | -$21.9M | – | 2710 |
|
|
2022
Q3 | $21.9M | Sell |
71,605
-33,066
| -32% | -$10.1M | 0.07% | 342 |
|
|
2022
Q2 | $31.8M | Sell |
104,671
-10,298
| -9% | -$3.13M | 0.1% | 216 |
|
|
2022
Q1 | $38.3M | Sell |
114,969
-47,938
| -29% | -$16M | 0.12% | 168 |
|
|
2021
Q4 | $60M | Sell |
162,907
-4,750
| -3% | -$1.75M | 0.21% | 87 |
|
|
2021
Q3 | $50.2M | Buy |
167,657
+60,459
| +56% | +$18.1M | 0.21% | 101 |
|
|
2021
Q2 | $29.6M | Sell |
107,198
-63,899
| -37% | -$17.6M | 0.14% | 170 |
|
|
2021
Q1 | $42.4M | Buy |
+171,097
| New | +$42.4M | 0.21% | 99 |
|
|
2020
Q4 | – | Sell |
-1,069
| Closed | -$229K | – | 1455 |
|
|
2020
Q3 | $229K | Buy |
+1,069
| New | +$229K | ﹤0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-19,330
| Closed | -$2.69M | – | 1365 |
|
|
2019
Q4 | $2.69M | Buy |
+19,330
| New | +$2.69M | 0.02% | 609 |
|
|
2019
Q3 | – | Sell |
-6,171
| Closed | -$794K | – | 1390 |
|
|
2019
Q2 | $794K | Buy |
+6,171
| New | +$794K | 0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-25,936
| Closed | -$2.19M | – | 1503 |
|
|
2018
Q4 | $2.19M | Sell |
25,936
-24,995
| -49% | -$2.11M | 0.02% | 616 |
|
|
2018
Q3 | $5.02M | Sell |
50,931
-328,588
| -87% | -$32.4M | 0.02% | 550 |
|
|
2018
Q2 | $32.5M | Buy |
379,519
+131,983
| +53% | +$11.3M | 0.15% | 165 |
|
|
2018
Q1 | $20.6M | Buy |
247,536
+162,150
| +190% | +$13.5M | 0.09% | 284 |
|
|
2017
Q4 | $7.28M | Sell |
85,386
-1,990
| -2% | -$170K | 0.02% | 620 |
|
|
2017
Q3 | $7.04M | Sell |
87,376
-44,811
| -34% | -$3.61M | 0.03% | 507 |
|
|
2017
Q2 | $9.64M | Buy |
132,187
+41,756
| +46% | +$3.05M | 0.04% | 463 |
|
|
2017
Q1 | $6.52M | Sell |
90,431
-33,384
| -27% | -$2.41M | 0.03% | 540 |
|
|
2016
Q4 | $7.29M | Buy |
+123,815
| New | +$7.29M | 0.04% | 476 |
|
|
2016
Q3 | – | Sell |
-20,020
| Closed | -$1.08M | – | 1099 |
|
|
2016
Q2 | $1.08M | Buy |
+20,020
| New | +$1.08M | 0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-8,150
| Closed | -$372K | – | 1290 |
|
|
2015
Q4 | $372K | Buy |
+8,150
| New | +$372K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1070 |
|