Canada Life’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Buy |
179,925
+8,561
| +5% | +$4.39M | 0.15% | 128 |
|
|
2025
Q1 | $73.6M | Sell |
171,364
-1,664
| -1% | -$714K | 0.13% | 151 |
|
|
2024
Q4 | $83.9M | Sell |
173,028
-22,829
| -12% | -$11.1M | 0.14% | 125 |
|
|
2024
Q3 | $99.3M | Buy |
195,857
+8,515
| +5% | +$4.32M | 0.17% | 114 |
|
|
2024
Q2 | $111M | Buy |
187,342
+4,089
| +2% | +$2.43M | 0.21% | 90 |
|
|
2024
Q1 | $105M | Sell |
183,253
-6,901
| -4% | -$3.94M | 0.21% | 94 |
|
|
2023
Q4 | $97.5M | Sell |
190,154
-16,065
| -8% | -$8.24M | 0.21% | 92 |
|
|
2023
Q3 | $94.7M | Sell |
206,219
-10,230
| -5% | -$4.7M | 0.23% | 88 |
|
|
2023
Q2 | $94.6M | Buy |
216,449
+3,223
| +2% | +$1.41M | 0.22% | 89 |
|
|
2023
Q1 | $82.4M | Buy |
213,226
+7,449
| +4% | +$2.88M | 0.2% | 101 |
|
|
2022
Q4 | $65.9M | Buy |
205,777
+22,923
| +13% | +$7.35M | 0.17% | 127 |
|
|
2022
Q3 | $55.8M | Sell |
182,854
-14,453
| -7% | -$4.41M | 0.16% | 123 |
|
|
2022
Q2 | $60M | Sell |
197,307
-9,072
| -4% | -$2.76M | 0.16% | 131 |
|
|
2022
Q1 | $72.3M | Sell |
206,379
-12,327
| -6% | -$4.32M | 0.15% | 134 |
|
|
2021
Q4 | $80.4M | Buy |
218,706
+3,543
| +2% | +$1.3M | 0.17% | 117 |
|
|
2021
Q3 | $64.9M | Sell |
215,163
-26,630
| -11% | -$8.03M | 0.15% | 133 |
|
|
2021
Q2 | $66.7M | Buy |
241,793
+1,280
| +0.5% | +$353K | 0.15% | 139 |
|
|
2021
Q1 | $59.3M | Buy |
240,513
+44,572
| +23% | +$11M | 0.14% | 158 |
|
|
2020
Q4 | $50.6M | Buy |
195,941
+22,127
| +13% | +$5.72M | 0.1% | 220 |
|
|
2020
Q3 | $37.2M | Buy |
173,814
+9,208
| +6% | +$1.97M | 0.08% | 250 |
|
|
2020
Q2 | $32M | Sell |
164,606
-33,202
| -17% | -$6.45M | 0.07% | 260 |
|
|
2020
Q1 | $25.6M | Buy |
197,808
+18,631
| +10% | +$2.41M | 0.07% | 276 |
|
|
2019
Q4 | $24.7M | Buy |
179,177
+6,738
| +4% | +$931K | 0.05% | 345 |
|
|
2019
Q3 | $23.7M | Buy |
172,439
+7,628
| +5% | +$1.05M | 0.06% | 346 |
|
|
2019
Q2 | $21.2M | Buy |
164,811
+50,076
| +44% | +$6.45M | 0.05% | 367 |
|
|
2019
Q1 | $13.2M | Buy |
114,735
+3,170
| +3% | +$364K | 0.04% | 417 |
|
|
2018
Q4 | $8.98M | Sell |
111,565
-22,862
| -17% | -$1.84M | 0.03% | 495 |
|
|
2018
Q3 | $13.3M | Sell |
134,427
-14,317
| -10% | -$1.41M | 0.03% | 437 |
|
|
2018
Q2 | $12.7M | Buy |
148,744
+9,792
| +7% | +$838K | 0.03% | 460 |
|
|
2018
Q1 | $11.6M | Sell |
138,952
-13,950
| -9% | -$1.16M | 0.03% | 481 |
|
|
2017
Q4 | $13M | Buy |
152,902
+3,979
| +3% | +$339K | 0.03% | 445 |
|
|
2017
Q3 | $11.9M | Sell |
148,923
-391
| -0.3% | -$31.2K | 0.03% | 467 |
|
|
2017
Q2 | $10.9M | Sell |
149,314
-63,035
| -30% | -$4.59M | 0.03% | 480 |
|
|
2017
Q1 | $15.3M | Sell |
212,349
-42,799
| -17% | -$3.08M | 0.04% | 395 |
|
|
2016
Q4 | $15.1M | Sell |
255,148
-20,456
| -7% | -$1.21M | 0.04% | 384 |
|
|
2016
Q3 | $16.3M | Sell |
275,604
-13,025
| -5% | -$772K | 0.05% | 365 |
|
|
2016
Q2 | $15.6M | Buy |
288,629
+80,877
| +39% | +$4.36M | 0.05% | 366 |
|
|
2016
Q1 | $10.1M | Buy |
207,752
+25,978
| +14% | +$1.26M | 0.04% | 403 |
|
|
2015
Q4 | $8.3M | Sell |
181,774
-10,599
| -6% | -$484K | 0.03% | 434 |
|
|
2015
Q3 | $8.89M | Buy |
192,373
+5,550
| +3% | +$256K | 0.03% | 411 |
|
|
2015
Q2 | $9.44M | Buy |
186,823
+41,854
| +29% | +$2.12M | 0.03% | 441 |
|
|
2015
Q1 | $6.7M | Buy |
144,969
+1,474
| +1% | +$68.1K | 0.02% | 530 |
|
|
2014
Q4 | $6.22M | Buy |
143,495
+4,179
| +3% | +$181K | 0.02% | 550 |
|
|
2014
Q3 | $5.55M | Sell |
139,316
-6,258
| -4% | -$249K | 0.02% | 577 |
|
|
2014
Q2 | $5.63M | Hold |
145,574
| – | – | 0.02% | 573 |
|
|
2014
Q1 | $5.56M | Buy |
145,574
+5,961
| +4% | +$228K | 0.02% | 558 |
|
|
2013
Q4 | $5.69M | Buy |
+139,613
| New | +$5.69M | 0.02% | 548 |
|