Bessemer Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
3,948
+61
| +2% | +$31.3K | ﹤0.01% | 475 |
|
|
2025
Q1 | $1.67M | Buy |
3,887
+196
| +5% | +$84.1K | ﹤0.01% | 531 |
|
|
2024
Q4 | $1.79M | Sell |
3,691
-426
| -10% | -$207K | ﹤0.01% | 658 |
|
|
2024
Q3 | $2.09M | Sell |
4,117
-3,947
| -49% | -$2M | ﹤0.01% | 646 |
|
|
2024
Q2 | $4.8M | Sell |
8,064
-41
| -0.5% | -$24.4K | 0.01% | 376 |
|
|
2024
Q1 | $4.63M | Sell |
8,105
-3,577
| -31% | -$2.04M | 0.01% | 395 |
|
|
2023
Q4 | $6.02M | Sell |
11,682
-307,305
| -96% | -$158M | 0.01% | 352 |
|
|
2023
Q3 | $146M | Sell |
318,987
-1,037
| -0.3% | -$476K | 0.32% | 88 |
|
|
2023
Q2 | $139M | Sell |
320,024
-38,241
| -11% | -$16.7M | 0.3% | 91 |
|
|
2023
Q1 | $138M | Buy |
358,265
+347
| +0.1% | +$134K | 0.33% | 94 |
|
|
2022
Q4 | $114M | Sell |
357,918
-44,475
| -11% | -$14.2M | 0.28% | 114 |
|
|
2022
Q3 | $123M | Sell |
402,393
-47,213
| -11% | -$14.4M | 0.32% | 93 |
|
|
2022
Q2 | $137M | Sell |
449,606
-77,805
| -15% | -$23.6M | 0.34% | 84 |
|
|
2022
Q1 | $176M | Sell |
527,411
-121,825
| -19% | -$40.6M | 0.37% | 85 |
|
|
2021
Q4 | $239M | Sell |
649,236
-72,328
| -10% | -$26.7M | 0.48% | 56 |
|
|
2021
Q3 | $216M | Sell |
721,564
-36,462
| -5% | -$10.9M | 0.46% | 54 |
|
|
2021
Q2 | $209M | Buy |
758,026
+9,697
| +1% | +$2.67M | 0.45% | 56 |
|
|
2021
Q1 | $185M | Sell |
748,329
-169,515
| -18% | -$42M | 0.44% | 57 |
|
|
2020
Q4 | $238M | Sell |
917,844
-180,388
| -16% | -$46.8M | 0.63% | 35 |
|
|
2020
Q3 | $235M | Sell |
1,098,232
-6,751
| -0.6% | -$1.44M | 0.69% | 34 |
|
|
2020
Q2 | $215M | Buy |
1,104,983
+78,012
| +8% | +$15.2M | 0.68% | 36 |
|
|
2020
Q1 | $132M | Buy |
1,026,971
+84,653
| +9% | +$10.9M | 0.53% | 48 |
|
|
2019
Q4 | $131M | Buy |
942,318
+4,109
| +0.4% | +$572K | 0.42% | 72 |
|
|
2019
Q3 | $129M | Sell |
938,209
-181,148
| -16% | -$24.9M | 0.46% | 61 |
|
|
2019
Q2 | $144M | Buy |
1,119,357
+7,995
| +0.7% | +$1.03M | 0.49% | 57 |
|
|
2019
Q1 | $128M | Buy |
1,111,362
+295,511
| +36% | +$34M | 0.49% | 62 |
|
|
2018
Q4 | $68.7M | Buy |
815,851
+812,052
| +21,375% | +$68.4M | 0.3% | 103 |
|
|
2018
Q3 | $375K | Buy |
3,799
+3,681
| +3,119% | +$363K | ﹤0.01% | 839 |
|
|
2018
Q2 | $10K | Buy |
118
+65
| +123% | +$5.51K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1690 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | -$3K | – | 1910 |
|
|
2017
Q1 | $3K | Sell |
43
-519
| -92% | -$36.2K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $33K | Buy |
562
+58
| +12% | +$3.41K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $30K | Buy |
504
+346
| +219% | +$20.6K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 1093 |
|
|
2015
Q3 | – | Sell |
-166
| Closed | -$8K | – | 1735 |
|
|
2015
Q2 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1283 |
|
|
2015
Q1 | – | Sell |
-26,600
| Closed | -$1.16M | – | 1574 |
|
|
2014
Q4 | $1.16M | Hold |
26,600
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $1.06M | Buy |
26,600
+26,441
| +16,630% | +$1.05M | 0.01% | 448 |
|
|
2014
Q2 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 1145 |
|
|
2013
Q3 | – | Sell |
-859
| Closed | -$31K | – | 1365 |
|
|
2013
Q2 | $31K | Buy |
+859
| New | +$31K | ﹤0.01% | 855 |
|