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Codex Capital Asset Management’s Synopsys SNPS Stock Holding History

Codex Capital Asset Management’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$485K – 36
2024
Q4 		$485K Hold
1,000
– – 0.21% 35
2024
Q3 		$506K Hold
1,000
– – 0.22% 36
2024
Q2 		$595K Buy
+1,000
New +$565K 0.27% 36

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Codex Capital Asset Management's SNPS Position: Q1 2025 in Review

Codex Capital Asset Management sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 1,000 shares — an estimated $485K sold.

Codex Capital Asset Management first reported a position in SNPS in Q2 2024 and held it in 3 quarters. The position peaked at $595K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Codex Capital Asset Management reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Codex Capital Asset Management sold 1,000 Synopsys shares in Q1 2025, an estimated $485K.
  • Codex Capital Asset Management first reported a position in Synopsys in Q2 2024 and held it in 3 quarters.
  • Codex Capital Asset Management's Synopsys position peaked at $595K in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Codex Capital Asset Management's 13F filing for Q1 2025, filed 12 May 2025.