Barings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-581
| Closed | -$332K | – | 171 |
|
|
2024
Q1 | $332K | Sell |
581
-34
| -6% | -$19.4K | 0.01% | 139 |
|
|
2023
Q4 | $317K | Hold |
615
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $282K | Sell |
615
-150
| -20% | -$68.8K | 0.01% | 133 |
|
|
2023
Q2 | $333K | Hold |
765
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $295K | Sell |
765
-277
| -27% | -$107K | 0.01% | 139 |
|
|
2022
Q4 | $333K | Sell |
1,042
-4
| -0.4% | -$1.28K | 0.01% | 156 |
|
|
2022
Q3 | $319K | Sell |
1,046
-1,410
| -57% | -$430K | 0.01% | 152 |
|
|
2022
Q2 | $746K | Sell |
2,456
-47
| -2% | -$14.3K | 0.03% | 172 |
|
|
2022
Q1 | $835K | Sell |
2,503
-1,267
| -34% | -$423K | 0.03% | 180 |
|
|
2021
Q4 | $1.39M | Sell |
3,770
-185
| -5% | -$68.2K | 0.04% | 177 |
|
|
2021
Q3 | $1.18M | Buy |
3,955
+690
| +21% | +$207K | 0.03% | 177 |
|
|
2021
Q2 | $901K | Sell |
3,265
-2,127
| -39% | -$587K | 0.02% | 227 |
|
|
2021
Q1 | $1.34M | Sell |
5,392
-468
| -8% | -$116K | 0.03% | 201 |
|
|
2020
Q4 | $1.52M | Sell |
5,860
-5,398
| -48% | -$1.4M | 0.04% | 183 |
|
|
2020
Q3 | $2.41M | Sell |
11,258
-7,206
| -39% | -$1.54M | 0.06% | 214 |
|
|
2020
Q2 | $2.38M | Hold |
18,464
| – | – | 0.08% | 175 |
|
|
2020
Q1 | $2.38M | Buy |
18,464
+3,542
| +24% | +$456K | 0.08% | 175 |
|
|
2019
Q4 | $2.08M | Sell |
14,922
-2,097
| -12% | -$292K | 0.06% | 243 |
|
|
2019
Q3 | $2.34M | Buy |
17,019
+11,139
| +189% | +$1.53M | 0.05% | 231 |
|
|
2019
Q2 | $757K | Buy |
+5,880
| New | +$757K | 0.02% | 424 |
|
|
2017
Q4 | – | Sell |
-37,823
| Closed | -$3.05M | – | 977 |
|
|
2017
Q3 | $3.05M | Buy |
37,823
+33,400
| +755% | +$2.69M | 0.05% | 219 |
|
|
2017
Q2 | $323K | Buy |
+4,423
| New | +$323K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.05M | – | 895 |
|
|
2016
Q3 | $1.05M | Buy |
17,700
+10,500
| +146% | +$623K | 0.03% | 427 |
|
|
2016
Q2 | $389K | Sell |
7,200
-22,800
| -76% | -$1.23M | 0.01% | 703 |
|
|
2016
Q1 | $1.45M | Buy |
30,000
+18,200
| +154% | +$881K | 0.04% | 384 |
|
|
2015
Q4 | $538K | Hold |
11,800
| – | – | 0.01% | 628 |
|
|
2015
Q3 | $545K | Sell |
11,800
-21,200
| -64% | -$979K | 0.01% | 604 |
|
|
2015
Q2 | $1.67M | Buy |
33,000
+28,400
| +617% | +$1.44M | 0.05% | 358 |
|
|
2015
Q1 | $213K | Hold |
4,600
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $200K | Buy |
+4,600
| New | +$200K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$461K | – | 1000 |
|
|
2014
Q1 | $461K | Buy |
+12,000
| New | +$461K | 0.01% | 675 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$464K | – | 967 |
|
|
2013
Q3 | $464K | Buy |
+12,300
| New | +$464K | 0.02% | 639 |
|