Bessemer Securities’s Synopsys SNPS Stock Holding History

Bessemer Securities’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-992	Closed	-$455K	–	98
2023 Q3	$455K	Sell	992 -1,622	-62%	-$726K	0.63%	58
2023 Q2	$1.14M	Sell	2,614 -1,150	-31%	-$463K	0.76%	42
2023 Q1	$1.45M	Hold	3,764	–	–	0.68%	56
2022 Q4	$1.2M	Sell	3,764 -393	-9%	-$123K	0.54%	72
2022 Q3	$1.27M	Sell	4,157 -493	-11%	-$167K	0.46%	60
2022 Q2	$1.41M	Hold	4,650	–	–	0.49%	58
2022 Q1	$1.55M	Sell	4,650 -1,253	-21%	-$391K	0.45%	63
2021 Q4	$2.17M	Buy	5,903 +34	+0.6%	+$11.5K	0.59%	46
2021 Q3	$1.76M	Sell	5,869 -192	-3%	-$58.3K	0.6%	42
2021 Q2	$1.67M	Hold	6,061	–	–	0.66%	39
2021 Q1	$1.5M	Buy	+6,061	New	+$1.54M	0.64%	39

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's SNPS Position: Q4 2023 in Review

Bessemer Securities sold out of Synopsys (SNPS) in Q4 2023, closing a stake of 992 shares — an estimated $455K sold.

Bessemer Securities first reported a position in SNPS in Q1 2021 and held it in 11 quarters. The position peaked at $2.17M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.

Bessemer Securities reported no remaining Synopsys position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 992 Synopsys shares in Q4 2023, an estimated $455K.
Bessemer Securities first reported a position in Synopsys in Q1 2021 and held it in 11 quarters.
Bessemer Securities's Synopsys position peaked at $2.17M in Q4 2021.
1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.