BI Asset Management Fondsmaeglerselskab’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
94,221
+2,943
| +3% | +$1.51M | 0.48% | 45 |
|
|
2025
Q1 | $39.1M | Buy |
91,278
+9,409
| +11% | +$4.04M | 0.44% | 44 |
|
|
2024
Q4 | $39.7M | Buy |
81,869
+34,300
| +72% | +$16.6M | 0.42% | 44 |
|
|
2024
Q3 | $24.1M | Buy |
47,569
+2,104
| +5% | +$1.07M | 0.42% | 55 |
|
|
2024
Q2 | $27.1M | Sell |
45,465
-16,222
| -26% | -$9.65M | 0.44% | 55 |
|
|
2024
Q1 | $35.3M | Buy |
61,687
+3,037
| +5% | +$1.74M | 0.66% | 35 |
|
|
2023
Q4 | $30.2M | Buy |
58,650
+8,808
| +18% | +$4.54M | 0.64% | 35 |
|
|
2023
Q3 | $22.9M | Buy |
49,842
+451
| +0.9% | +$207K | 0.53% | 50 |
|
|
2023
Q2 | $21.5M | Buy |
49,391
+3,741
| +8% | +$1.63M | 0.51% | 53 |
|
|
2023
Q1 | $17.6M | Buy |
45,650
+30,041
| +192% | +$11.6M | 0.47% | 58 |
|
|
2022
Q4 | $4.98M | Buy |
15,609
+1,311
| +9% | +$419K | 0.13% | 141 |
|
|
2022
Q3 | $4.37M | Buy |
14,298
+9,484
| +197% | +$2.9M | 0.22% | 91 |
|
|
2022
Q2 | $1.46M | Sell |
4,814
-2,092
| -30% | -$635K | 0.06% | 174 |
|
|
2022
Q1 | $2.3M | Sell |
6,906
-144
| -2% | -$48K | 0.09% | 152 |
|
|
2021
Q4 | $2.6M | Sell |
7,050
-3,481
| -33% | -$1.28M | 0.1% | 153 |
|
|
2021
Q3 | $3.15M | Hold |
10,531
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $2.9M | Buy |
10,531
+9,237
| +714% | +$2.55M | 0.11% | 162 |
|
|
2021
Q1 | $321K | Buy |
1,294
+180
| +16% | +$44.7K | 0.01% | 345 |
|
|
2020
Q4 | $289K | Buy |
1,114
+824
| +284% | +$214K | 0.01% | 351 |
|
|
2020
Q3 | $62K | Buy |
+290
| New | +$62K | ﹤0.01% | 430 |
|