Citigroup’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196M | Buy |
381,673
+88,915
| +30% | +$45.6M | 0.1% | 146 |
|
2025
Q1 | $126M | Buy |
292,758
+118,206
| +68% | +$50.7M | 0.06% | 194 |
|
2024
Q4 | $84.7M | Sell |
174,552
-128,314
| -42% | -$62.3M | 0.05% | 223 |
|
2024
Q3 | $153M | Buy |
302,866
+86,058
| +40% | +$43.6M | 0.09% | 141 |
|
2024
Q2 | $129M | Buy |
216,808
+41,285
| +24% | +$24.6M | 0.08% | 157 |
|
2024
Q1 | $100M | Sell |
175,523
-64,498
| -27% | -$36.9M | 0.07% | 197 |
|
2023
Q4 | $124M | Buy |
240,021
+106,759
| +80% | +$55M | 0.09% | 128 |
|
2023
Q3 | $61.2M | Sell |
133,262
-15,336
| -10% | -$7.04M | 0.05% | 236 |
|
2023
Q2 | $64.7M | Buy |
148,598
+23,076
| +18% | +$10M | 0.04% | 248 |
|
2023
Q1 | $48.5M | Sell |
125,522
-7,560
| -6% | -$2.92M | 0.03% | 305 |
|
2022
Q4 | $42.5M | Buy |
133,082
+15,381
| +13% | +$4.91M | 0.03% | 329 |
|
2022
Q3 | $36M | Sell |
117,701
-804
| -0.7% | -$246K | 0.03% | 352 |
|
2022
Q2 | $36M | Sell |
118,505
-77,539
| -40% | -$23.5M | 0.03% | 356 |
|
2022
Q1 | $65.3M | Buy |
196,044
+14,830
| +8% | +$4.94M | 0.04% | 275 |
|
2021
Q4 | $66.8M | Buy |
181,214
+86,081
| +90% | +$31.7M | 0.04% | 294 |
|
2021
Q3 | $28.5M | Sell |
95,133
-59,991
| -39% | -$18M | 0.02% | 553 |
|
2021
Q2 | $42.8M | Sell |
155,124
-27,891
| -15% | -$7.69M | 0.03% | 437 |
|
2021
Q1 | $45.3M | Sell |
183,015
-31,814
| -15% | -$7.88M | 0.03% | 403 |
|
2020
Q4 | $55.7M | Buy |
214,829
+14,657
| +7% | +$3.8M | 0.03% | 309 |
|
2020
Q3 | $42.8M | Buy |
200,172
+23,336
| +13% | +$4.99M | 0.03% | 325 |
|
2020
Q2 | $34.5M | Buy |
176,836
+10,717
| +6% | +$2.09M | 0.03% | 338 |
|
2020
Q1 | $21.4M | Sell |
166,119
-124,232
| -43% | -$16M | 0.02% | 398 |
|
2019
Q4 | $40.4M | Buy |
290,351
+30,345
| +12% | +$4.22M | 0.03% | 337 |
|
2019
Q3 | $35.7M | Sell |
260,006
-58,334
| -18% | -$8.01M | 0.03% | 342 |
|
2019
Q2 | $41M | Buy |
318,340
+89,904
| +39% | +$11.6M | 0.03% | 325 |
|
2019
Q1 | $26.3M | Sell |
228,436
-223,799
| -49% | -$25.8M | 0.03% | 387 |
|
2018
Q4 | $38.1M | Buy |
452,235
+260,665
| +136% | +$22M | 0.04% | 270 |
|
2018
Q3 | $18.9M | Sell |
191,570
-169,775
| -47% | -$16.7M | 0.02% | 476 |
|
2018
Q2 | $30.9M | Buy |
361,345
+193,246
| +115% | +$16.5M | 0.03% | 313 |
|
2018
Q1 | $14M | Sell |
168,099
-20,100
| -11% | -$1.67M | 0.01% | 569 |
|
2017
Q4 | $16M | Buy |
188,199
+25,750
| +16% | +$2.19M | 0.01% | 502 |
|
2017
Q3 | $13.1M | Buy |
162,449
+34,760
| +27% | +$2.8M | 0.01% | 588 |
|
2017
Q2 | $9.31M | Buy |
127,689
+78,462
| +159% | +$5.72M | 0.01% | 668 |
|
2017
Q1 | $3.55M | Sell |
49,227
-34,762
| -41% | -$2.51M | ﹤0.01% | 1081 |
|
2016
Q4 | $4.94M | Sell |
83,989
-132,558
| -61% | -$7.8M | ﹤0.01% | 1053 |
|
2016
Q3 | $12.9M | Buy |
216,547
+69,034
| +47% | +$4.1M | 0.01% | 464 |
|
2016
Q2 | $7.98M | Buy |
147,513
+10,514
| +8% | +$569K | 0.01% | 599 |
|
2016
Q1 | $6.64M | Buy |
136,999
+89,207
| +187% | +$4.32M | 0.01% | 698 |
|
2015
Q4 | $2.18M | Sell |
47,792
-10,008
| -17% | -$456K | ﹤0.01% | 1312 |
|
2015
Q3 | $2.67M | Buy |
57,800
+30,314
| +110% | +$1.4M | ﹤0.01% | 1166 |
|
2015
Q2 | $1.39M | Buy |
27,486
+8,980
| +49% | +$455K | ﹤0.01% | 1557 |
|
2015
Q1 | $857K | Sell |
18,506
-20,098
| -52% | -$931K | ﹤0.01% | 1874 |
|
2014
Q4 | $1.68M | Buy |
38,604
+22,406
| +138% | +$974K | ﹤0.01% | 1372 |
|
2014
Q3 | $643K | Sell |
16,198
-43,436
| -73% | -$1.72M | ﹤0.01% | 1861 |
|
2014
Q2 | $2.32M | Buy |
59,634
+38,721
| +185% | +$1.5M | ﹤0.01% | 1200 |
|
2014
Q1 | $803K | Sell |
20,913
-83,074
| -80% | -$3.19M | ﹤0.01% | 1736 |
|
2013
Q4 | $4.22M | Buy |
103,987
+89,511
| +618% | +$3.63M | ﹤0.01% | 978 |
|
2013
Q3 | $546K | Sell |
14,476
-15,272
| -51% | -$576K | ﹤0.01% | 1917 |
|
2013
Q2 | $1.06M | Buy |
+29,748
| New | +$1.06M | ﹤0.01% | 1563 |
|