Caisse de Depot et Placement du Quebec (CDPQ)’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
91,595
+75,322
| +463% | +$38.6M | 0.1% | 209 |
|
|
2025
Q1 | $6.98M | Buy |
+16,273
| New | +$6.98M | 0.01% | 424 |
|
|
2023
Q3 | – | Sell |
-40,498
| Closed | -$17.6M | – | 508 |
|
|
2023
Q2 | $17.6M | Buy |
40,498
+18,133
| +81% | +$7.9M | 0.05% | 260 |
|
|
2023
Q1 | $8.64M | Sell |
22,365
-6,483
| -22% | -$2.5M | 0.02% | 352 |
|
|
2022
Q4 | $9.21M | Buy |
28,848
+1,100
| +4% | +$351K | 0.03% | 336 |
|
|
2022
Q3 | $8.48M | Buy |
27,748
+5,140
| +23% | +$1.57M | 0.02% | 326 |
|
|
2022
Q2 | $6.87M | Sell |
22,608
-12,994
| -36% | -$3.95M | 0.02% | 334 |
|
|
2022
Q1 | $11.9M | Sell |
35,602
-7,800
| -18% | -$2.6M | 0.03% | 331 |
|
|
2021
Q4 | $16M | Sell |
43,402
-16,900
| -28% | -$6.23M | 0.03% | 263 |
|
|
2021
Q3 | $18.1M | Buy |
60,302
+28,300
| +88% | +$8.47M | 0.04% | 239 |
|
|
2021
Q2 | $8.83M | Buy |
32,002
+24,534
| +329% | +$6.77M | 0.02% | 278 |
|
|
2021
Q1 | $1.85M | Buy |
7,468
+6,298
| +538% | +$1.56M | ﹤0.01% | 452 |
|
|
2020
Q4 | $303K | Sell |
1,170
-330
| -22% | -$85.5K | ﹤0.01% | 650 |
|
|
2020
Q3 | $321K | Sell |
1,500
-700
| -32% | -$150K | ﹤0.01% | 654 |
|
|
2020
Q2 | $429K | Sell |
2,200
-4,200
| -66% | -$819K | ﹤0.01% | 641 |
|
|
2020
Q1 | $824K | Sell |
6,400
-9,500
| -60% | -$1.22M | ﹤0.01% | 583 |
|
|
2019
Q4 | $2.21M | Sell |
15,900
-5,200
| -25% | -$724K | 0.01% | 435 |
|
|
2019
Q3 | $2.9M | Buy |
21,100
+10,100
| +92% | +$1.39M | 0.01% | 481 |
|
|
2019
Q2 | $1.42M | Buy |
11,000
+4,300
| +64% | +$554K | ﹤0.01% | 565 |
|
|
2019
Q1 | $772K | Sell |
6,700
-20,600
| -75% | -$2.37M | ﹤0.01% | 640 |
|
|
2018
Q4 | $2.3M | Sell |
27,300
-500
| -2% | -$42.1K | 0.01% | 459 |
|
|
2018
Q3 | $2.74M | Sell |
27,800
-60,850
| -69% | -$6M | 0.01% | 455 |
|
|
2018
Q2 | $7.59M | Buy |
88,650
+55,350
| +166% | +$4.74M | 0.02% | 290 |
|
|
2018
Q1 | $2.77M | Sell |
33,300
-2,000
| -6% | -$166K | 0.01% | 452 |
|
|
2017
Q4 | $3.01M | Sell |
35,300
-7,200
| -17% | -$614K | 0.01% | 447 |
|
|
2017
Q3 | $3.44M | Buy |
42,500
+900
| +2% | +$72.8K | 0.01% | 403 |
|
|
2017
Q2 | $3.03M | Sell |
41,600
-600
| -1% | -$43.6K | 0.01% | 413 |
|
|
2017
Q1 | $3.05M | Sell |
42,200
-1,300
| -3% | -$93.9K | 0.01% | 399 |
|
|
2016
Q4 | $2.56M | Sell |
43,500
-12,000
| -22% | -$705K | 0.01% | 437 |
|
|
2016
Q3 | $3.29M | Sell |
55,500
-3,400
| -6% | -$202K | 0.01% | 436 |
|
|
2016
Q2 | $3.19M | Sell |
58,900
-4,000
| -6% | -$216K | 0.01% | 519 |
|
|
2016
Q1 | $3.05M | Buy |
+62,900
| New | +$3.05M | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-13,100
| Closed | -$531K | – | 712 |
|
|
2013
Q4 | $531K | Sell |
13,100
-5,100
| -28% | -$207K | ﹤0.01% | 712 |
|
|
2013
Q3 | $686K | Sell |
18,200
-10,900
| -37% | -$411K | ﹤0.01% | 745 |
|
|
2013
Q2 | $1.04M | Buy |
+29,100
| New | +$1.04M | ﹤0.01% | 731 |
|