ClariVest Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38K | Hold |
4
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $2.38K | Sell |
4
-11,925
| -100% | -$6.74M | ﹤0.01% | 508 |
|
|
2024
Q1 | $6.82M | Sell |
11,929
-36,977
| -76% | -$20.4M | 0.71% | 19 |
|
|
2023
Q4 | $25.2M | Sell |
48,906
-11,522
| -19% | -$5.89M | 1.4% | 13 |
|
|
2023
Q3 | $27.7M | Sell |
60,428
-7,940
| -12% | -$3.55M | 1.51% | 11 |
|
|
2023
Q2 | $29.8M | Sell |
68,368
-13,506
| -16% | -$5.44M | 1.49% | 10 |
|
|
2023
Q1 | $31.6M | Sell |
81,874
-32,765
| -29% | -$11.7M | 1.41% | 10 |
|
|
2022
Q4 | $36.6M | Sell |
114,639
-4,621
| -4% | -$1.45M | 1.76% | 8 |
|
|
2022
Q3 | $36.4M | Sell |
119,260
-7,197
| -6% | -$2.44M | 1.76% | 7 |
|
|
2022
Q2 | $38.4M | Sell |
126,457
-5,566
| -4% | -$1.68M | 1.67% | 8 |
|
|
2022
Q1 | $44M | Sell |
132,023
-23
| -0% | -$7.18K | 1.73% | 7 |
|
|
2021
Q4 | $48.7M | Sell |
132,046
-3,537
| -3% | -$1.19M | 1.5% | 10 |
|
|
2021
Q3 | $40.6M | Sell |
135,583
-1,000
| -0.7% | -$304K | 1.31% | 10 |
|
|
2021
Q2 | $37.7M | Sell |
136,583
-7,205
| -5% | -$1.83M | 1.25% | 12 |
|
|
2021
Q1 | $35.6M | Sell |
143,788
-33,748
| -19% | -$8.57M | 1.26% | 13 |
|
|
2020
Q4 | $46M | Sell |
177,536
-26,277
| -13% | -$6.06M | 1.57% | 11 |
|
|
2020
Q3 | $43.6M | Sell |
203,813
-64,406
| -24% | -$13.1M | 1.43% | 14 |
|
|
2020
Q2 | $52.3M | Sell |
268,219
-55,787
| -17% | -$9.21M | 1.43% | 13 |
|
|
2020
Q1 | $41.7M | Sell |
324,006
-22,108
| -6% | -$3.14M | 1.25% | 18 |
|
|
2019
Q4 | $48.2M | Sell |
346,114
-27,686
| -7% | -$3.8M | 1.11% | 19 |
|
|
2019
Q3 | $51.3M | Sell |
373,800
-21,417
| -5% | -$2.9M | 1.15% | 17 |
|
|
2019
Q2 | $50.9M | Sell |
395,217
-27,495
| -7% | -$3.31M | 1.15% | 16 |
|
|
2019
Q1 | $48.7M | Sell |
422,712
-29,156
| -6% | -$2.89M | 0.98% | 20 |
|
|
2018
Q4 | $38.1M | Sell |
451,868
-20,896
| -4% | -$1.86M | 0.82% | 30 |
|
|
2018
Q3 | $46.6M | Sell |
472,764
-33,808
| -7% | -$3.22M | 0.83% | 29 |
|
|
2018
Q2 | $43.3M | Sell |
506,572
-38,800
| -7% | -$3.38M | 0.75% | 39 |
|
|
2018
Q1 | $45.4M | Sell |
545,372
-14,440
| -3% | -$1.27M | 0.78% | 36 |
|
|
2017
Q4 | $47.7M | Buy |
559,812
+120,867
| +28% | +$10.5M | 0.82% | 34 |
|
|
2017
Q3 | $35.3M | Sell |
438,945
-19,067
| -4% | -$1.48M | 0.82% | 31 |
|
|
2017
Q2 | $33.4M | Sell |
458,012
-15,540
| -3% | -$1.14M | 0.81% | 33 |
|
|
2017
Q1 | $34.2M | Sell |
473,552
-17,100
| -3% | -$1.14M | 0.85% | 28 |
|
|
2016
Q4 | $28.9M | Sell |
490,652
-3,100
| -0.6% | -$184K | 0.77% | 41 |
|
|
2016
Q3 | $29.3M | Sell |
493,752
-14,773
| -3% | -$839K | 0.85% | 42 |
|
|
2016
Q2 | $27.5M | Buy |
508,525
+561
| +0.1% | +$28.1K | 0.82% | 44 |
|
|
2016
Q1 | $24.6M | Sell |
507,964
-47,500
| -9% | -$2.1M | 0.74% | 48 |
|
|
2015
Q4 | $25.3M | Sell |
555,464
-6,200
| -1% | -$300K | 0.72% | 52 |
|
|
2015
Q3 | $25.9M | Buy |
561,664
+20,425
| +4% | +$1M | 0.78% | 50 |
|
|
2015
Q2 | $27.4M | Buy |
541,239
+59,195
| +12% | +$2.88M | 0.82% | 44 |
|
|
2015
Q1 | $22.3M | Buy |
482,044
+113,850
| +31% | +$5.1M | 0.68% | 53 |
|
|
2014
Q4 | $16M | Hold |
368,194
| – | – | 0.56% | 63 |
|
|
2014
Q3 | $14.6M | Hold |
368,194
| – | – | 0.54% | 65 |
|
|
2014
Q2 | $14.3M | Buy |
368,194
+8,502
| +2% | +$324K | 0.54% | 69 |
|
|
2014
Q1 | $13.8M | Buy |
359,692
+9,900
| +3% | +$397K | 0.56% | 66 |
|
|
2013
Q4 | $14.2M | Hold |
349,792
| – | – | 0.6% | 57 |
|
|
2013
Q3 | $13.2M | Sell |
349,792
-45,890
| -12% | -$1.7M | 0.6% | 61 |
|
|
2013
Q2 | $14.1M | Buy |
+395,682
| New | +$14.1M | 0.63% | 54 |
|
Other funds holding SNPS
ClariVest Asset Management's SNPS Position: Q3 2024 in Review
ClariVest Asset Management held its Synopsys (SNPS) position steady in Q3 2024 at 4 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #508.
ClariVest Asset Management first reported a position in SNPS in Q2 2013 and has held it in 46 quarters since. The position peaked at $52.3M in Q2 2020. 1,243 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.
- ClariVest Asset Management held 4 shares of Synopsys worth $2.38K as of Q3 2024.
- ClariVest Asset Management left its Synopsys share count unchanged in Q3 2024.
- Synopsys made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #508 holding.
- ClariVest Asset Management first reported a position in Synopsys in Q2 2013 and has held it in 46 quarters since.
- ClariVest Asset Management's Synopsys position peaked at $52.3M in Q2 2020.
- 1,243 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.