CI Investments Inc’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
45,891
+15,976
| +53% | +$8.19M | 0.09% | 166 |
|
|
2025
Q1 | $12.8M | Sell |
29,915
-3,077
| -9% | -$1.32M | 0.05% | 202 |
|
|
2024
Q4 | $16M | Sell |
32,992
-82,540
| -71% | -$40.1M | 0.06% | 192 |
|
|
2024
Q3 | $58.5M | Buy |
115,532
+20,093
| +21% | +$10.2M | 0.22% | 92 |
|
|
2024
Q2 | $56.8M | Sell |
95,439
-59,721
| -38% | -$35.5M | 0.22% | 91 |
|
|
2024
Q1 | $88.7M | Buy |
155,160
+55,967
| +56% | +$32M | 0.35% | 62 |
|
|
2023
Q4 | $51.1M | Sell |
99,193
-44,904
| -31% | -$23.1M | 0.26% | 88 |
|
|
2023
Q3 | $66.1M | Sell |
144,097
-26,579
| -16% | -$12.2M | 0.37% | 70 |
|
|
2023
Q2 | $74.3M | Buy |
170,676
+94,610
| +124% | +$41.2M | 0.37% | 70 |
|
|
2023
Q1 | $29.4M | Buy |
76,066
+75,642
| +17,840% | +$29.2M | 0.15% | 141 |
|
|
2022
Q4 | $135K | Buy |
424
+223
| +111% | +$71K | ﹤0.01% | 674 |
|
|
2022
Q3 | $61K | Buy |
201
+182
| +958% | +$55.2K | ﹤0.01% | 785 |
|
|
2022
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $7K | Hold |
19
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 1063 |
|
|
2021
Q2 | – | Sell |
-370
| Closed | -$92K | – | 1084 |
|
|
2021
Q1 | $92K | Sell |
370
-16,784
| -98% | -$4.17M | ﹤0.01% | 786 |
|
|
2020
Q4 | $4.45M | Sell |
17,154
-123
| -0.7% | -$31.9K | 0.02% | 307 |
|
|
2020
Q3 | $3.7M | Sell |
17,277
-61
| -0.4% | -$13.1K | 0.02% | 288 |
|
|
2020
Q2 | $3.38M | Sell |
17,338
-14,681
| -46% | -$2.86M | 0.02% | 290 |
|
|
2020
Q1 | $4.12M | Buy |
32,019
+15,300
| +92% | +$1.97M | 0.03% | 256 |
|
|
2019
Q4 | $2.33M | Sell |
16,719
-4,918
| -23% | -$685K | 0.01% | 302 |
|
|
2019
Q3 | $2.97M | Buy |
+21,637
| New | +$2.97M | 0.02% | 268 |
|
|
2014
Q2 | – | Sell |
-553,000
| Closed | -$21.2M | – | 200 |
|
|
2014
Q1 | $21.2M | Buy |
553,000
+269,154
| +95% | +$10.3M | 0.22% | 99 |
|
|
2013
Q4 | $11.5M | Buy |
283,846
+107,976
| +61% | +$4.38M | 0.13% | 105 |
|
|
2013
Q3 | $6.63M | Buy |
175,870
+50,800
| +41% | +$1.92M | 0.07% | 126 |
|
|
2013
Q2 | $4.47M | Buy |
+125,070
| New | +$4.47M | 0.05% | 134 |
|