BNP Paribas Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
53,834
-17,676
| -25% | -$9.04M | 0.07% | 280 |
|
|
2025
Q1 | $30.7M | Sell |
71,510
-62,410
| -47% | -$26.8M | 0.08% | 240 |
|
|
2024
Q4 | $65M | Buy |
133,920
+93,668
| +233% | +$45.5M | 0.16% | 130 |
|
|
2024
Q3 | $20.4M | Buy |
40,252
+4,463
| +12% | +$2.26M | 0.05% | 305 |
|
|
2024
Q2 | $21.3M | Sell |
35,789
-145,576
| -80% | -$86.6M | 0.06% | 287 |
|
|
2024
Q1 | $104M | Buy |
181,365
+17,508
| +11% | +$10M | 0.28% | 83 |
|
|
2023
Q4 | $84.4M | Sell |
163,857
-34,580
| -17% | -$17.8M | 0.24% | 113 |
|
|
2023
Q3 | $91.1M | Buy |
198,437
+105,558
| +114% | +$48.4M | 0.28% | 85 |
|
|
2023
Q2 | $40.4M | Buy |
92,879
+33,069
| +55% | +$14.4M | 0.13% | 187 |
|
|
2023
Q1 | $23.1M | Buy |
59,810
+38,741
| +184% | +$15M | 0.08% | 262 |
|
|
2022
Q4 | $6.73M | Sell |
21,069
-60,059
| -74% | -$19.2M | 0.02% | 484 |
|
|
2022
Q3 | $24.8M | Buy |
81,128
+28,396
| +54% | +$8.68M | 0.1% | 240 |
|
|
2022
Q2 | $16M | Buy |
52,732
+2,277
| +5% | +$692K | 0.06% | 315 |
|
|
2022
Q1 | $16.8M | Buy |
50,455
+42,459
| +531% | +$14.2M | 0.06% | 326 |
|
|
2021
Q4 | $2.95M | Buy |
7,996
+1,952
| +32% | +$719K | 0.01% | 654 |
|
|
2021
Q3 | $1.81M | Buy |
6,044
+1,205
| +25% | +$361K | 0.01% | 678 |
|
|
2021
Q2 | $1.34M | Sell |
4,839
-4,876
| -50% | -$1.35M | ﹤0.01% | 727 |
|
|
2021
Q1 | $2.41M | Sell |
9,715
-674
| -6% | -$167K | 0.01% | 617 |
|
|
2020
Q4 | $2.69M | Sell |
10,389
-10
| -0.1% | -$2.59K | 0.01% | 589 |
|
|
2020
Q3 | $2.23M | Sell |
10,399
-434
| -4% | -$92.9K | 0.01% | 580 |
|
|
2020
Q2 | $2.11M | Sell |
10,833
-13,312
| -55% | -$2.6M | 0.01% | 550 |
|
|
2020
Q1 | $3.11M | Sell |
24,145
-39
| -0.2% | -$5.02K | 0.03% | 485 |
|
|
2019
Q4 | $3.37M | Sell |
24,184
-21,855
| -47% | -$3.04M | 0.02% | 536 |
|
|
2019
Q3 | $6.32M | Sell |
46,039
-4,788
| -9% | -$657K | 0.05% | 399 |
|
|
2019
Q2 | $6.54M | Buy |
50,827
+1,446
| +3% | +$186K | 0.05% | 375 |
|
|
2019
Q1 | $5.69M | Sell |
49,381
-43,056
| -47% | -$4.96M | 0.05% | 432 |
|
|
2018
Q4 | $7.73M | Buy |
92,437
+10,646
| +13% | +$890K | 0.07% | 334 |
|
|
2018
Q3 | $8.07M | Buy |
81,791
+30,230
| +59% | +$2.98M | 0.06% | 383 |
|
|
2018
Q2 | $4.41M | Sell |
51,561
-30,633
| -37% | -$2.62M | 0.04% | 508 |
|
|
2018
Q1 | $6.84M | Sell |
82,194
-1,651
| -2% | -$137K | 0.06% | 417 |
|
|
2017
Q4 | $7.15M | Buy |
83,845
+53,244
| +174% | +$4.54M | 0.06% | 409 |
|
|
2017
Q3 | $2.46M | Sell |
30,601
-9,806
| -24% | -$790K | 0.02% | 620 |
|
|
2017
Q2 | $2.95M | Sell |
40,407
-14,976
| -27% | -$1.09M | 0.03% | 589 |
|
|
2017
Q1 | $4M | Sell |
55,383
-39,250
| -41% | -$2.83M | 0.04% | 523 |
|
|
2016
Q4 | $5.57M | Sell |
94,633
-106,138
| -53% | -$6.25M | 0.05% | 450 |
|
|
2016
Q3 | $11.9M | Buy |
200,771
+5,101
| +3% | +$303K | 0.1% | 269 |
|
|
2016
Q2 | $10.6M | Sell |
195,670
-135
| -0.1% | -$7.3K | 0.09% | 309 |
|
|
2016
Q1 | $9.49M | Buy |
195,805
+50,282
| +35% | +$2.44M | 0.08% | 324 |
|
|
2015
Q4 | $6.64M | Buy |
145,523
+117,419
| +418% | +$5.36M | 0.06% | 385 |
|
|
2015
Q3 | $1.3M | Buy |
28,104
+8,870
| +46% | +$410K | 0.01% | 771 |
|
|
2015
Q2 | $974K | Sell |
19,234
-19,649
| -51% | -$995K | 0.01% | 855 |
|
|
2015
Q1 | $1.8M | Buy |
38,883
+20,228
| +108% | +$937K | 0.01% | 740 |
|
|
2014
Q4 | $811K | Sell |
18,655
-13,240
| -42% | -$576K | 0.01% | 778 |
|
|
2014
Q3 | $1.27M | Sell |
31,895
-15,877
| -33% | -$630K | 0.01% | 697 |
|
|
2014
Q2 | $1.86M | Sell |
47,772
-104,575
| -69% | -$4.06M | 0.01% | 654 |
|
|
2014
Q1 | $5.85M | Sell |
152,347
-19,892
| -12% | -$764K | 0.04% | 398 |
|
|
2013
Q4 | $6.99M | Buy |
172,239
+50,902
| +42% | +$2.06M | 0.05% | 336 |
|
|
2013
Q3 | $4.58M | Buy |
121,337
+37,388
| +45% | +$1.41M | 0.03% | 395 |
|
|
2013
Q2 | $3M | Buy |
+83,949
| New | +$3M | 0.02% | 543 |
|