BBVA USA Bancshares’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.65M | Buy |
14,740
+314
| +2% | +$79.7K | 0.17% | 131 |
|
|
2020
Q4 | $3.74M | Sell |
14,426
-14
| -0.1% | -$3.23K | 0.19% | 123 |
|
|
2020
Q3 | $3.06M | Buy |
14,440
+72
| +0.5% | +$14.7K | 0.18% | 127 |
|
|
2020
Q2 | $2.8M | Buy |
14,368
+560
| +4% | +$92.4K | 0.17% | 128 |
|
|
2020
Q1 | $1.78M | Buy |
13,808
+215
| +2% | +$30.6K | 0.13% | 153 |
|
|
2019
Q4 | $1.89M | Buy |
13,593
+344
| +3% | +$47.2K | 0.11% | 175 |
|
|
2019
Q3 | $1.82M | Buy |
13,249
+1
| +0% | +$135 | 0.12% | 174 |
|
|
2019
Q2 | $1.71M | Sell |
13,248
-450
| -3% | -$54.1K | 0.1% | 179 |
|
|
2019
Q1 | $1.58M | Sell |
13,698
-379
| -3% | -$37.6K | 0.1% | 184 |
|
|
2018
Q4 | $1.19M | Sell |
14,077
-1,743
| -11% | -$155K | 0.08% | 210 |
|
|
2018
Q3 | $1.56M | Buy |
15,820
+755
| +5% | +$72K | 0.09% | 204 |
|
|
2018
Q2 | $1.29M | Sell |
15,065
-215
| -1% | -$18.7K | 0.08% | 222 |
|
|
2018
Q1 | $1.27M | Buy |
15,280
+165
| +1% | +$14.5K | 0.08% | 229 |
|
|
2017
Q4 | $1.29M | Sell |
15,115
-606
| -4% | -$52.4K | 0.08% | 228 |
|
|
2017
Q3 | $1.27M | Sell |
15,721
-141
| -0.9% | -$10.9K | 0.08% | 227 |
|
|
2017
Q2 | $1.16M | Buy |
15,862
+268
| +2% | +$19.7K | 0.08% | 241 |
|
|
2017
Q1 | $1.13M | Sell |
15,594
-119
| -0.8% | -$7.96K | 0.08% | 240 |
|
|
2016
Q4 | $925K | Buy |
15,713
+337
| +2% | +$20.1K | 0.07% | 266 |
|
|
2016
Q3 | $912K | Sell |
15,376
-35
| -0.2% | -$1.99K | 0.07% | 258 |
|
|
2016
Q2 | $833K | Sell |
15,411
-636
| -4% | -$31.9K | 0.06% | 262 |
|
|
2016
Q1 | $777K | Buy |
16,047
+1,248
| +8% | +$55.1K | 0.06% | 292 |
|
|
2015
Q4 | $675K | Buy |
14,799
+768
| +5% | +$37.1K | 0.05% | 293 |
|
|
2015
Q3 | $648K | Buy |
14,031
+867
| +7% | +$42.6K | 0.05% | 282 |
|
|
2015
Q2 | $666K | Buy |
13,164
+1,412
| +12% | +$68.7K | 0.04% | 305 |
|
|
2015
Q1 | $544K | Buy |
11,752
+155
| +1% | +$6.94K | 0.02% | 370 |
|
|
2014
Q4 | $504K | Buy |
11,597
+409
| +4% | +$17K | 0.02% | 388 |
|
|
2014
Q3 | $444K | Sell |
11,188
-25
| -0.2% | -$991 | 0.02% | 413 |
|
|
2014
Q2 | $435K | Buy |
11,213
+758
| +7% | +$28.9K | 0.02% | 416 |
|
|
2014
Q1 | $402K | Buy |
10,455
+710
| +7% | +$28.5K | 0.02% | 410 |
|
|
2013
Q4 | $395K | Buy |
9,745
+581
| +6% | +$21.7K | 0.02% | 408 |
|
|
2013
Q3 | $345K | Buy |
9,164
+2,657
| +41% | +$98.4K | 0.02% | 399 |
|
|
2013
Q2 | $233K | Buy |
+6,507
| New | +$231K | 0.01% | 447 |
|
Other funds holding SNPS
PAMU
BBVA USA Bancshares's SNPS Position: Q1 2021 in Review
BBVA USA Bancshares increased its Synopsys (SNPS) stake by 2.2% in Q1 2021, buying an estimated $79.7K and bringing the position to 14,740 shares worth $3.65M. The position accounts for 0.17% of the portfolio, ranked #131.
BBVA USA Bancshares first reported a position in SNPS in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.74M in Q4 2020. 717 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.
- BBVA USA Bancshares held 14,740 shares of Synopsys worth $3.65M as of Q1 2021.
- BBVA USA Bancshares bought 314 Synopsys shares in Q1 2021, an estimated $79.7K.
- Synopsys made up 0.17% of BBVA USA Bancshares's portfolio in Q1 2021, its #131 holding.
- BBVA USA Bancshares first reported a position in Synopsys in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Synopsys position peaked at $3.74M in Q4 2020.
- 717 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.