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Colony Group’s Synopsys SNPS Stock Holding History

Colony Group’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
2023
Q3 		$347K Hold
756
– – 0.01% 618
2023
Q2 		$329K Sell
756
-2
-0.3% -$806 ﹤0.01% 648
2023
Q1 		$293K Buy
758
+10
+1% +$3.57K ﹤0.01% 666
2022
Q4 		$239K Buy
+748
New +$234K ﹤0.01% 760
2022
Q3 		– Sell
-737
Closed -$224K – 824
2022
Q2 		$224K Buy
737
+89
+14% +$26.8K ﹤0.01% 755
2022
Q1 		$216K Hold
648
– – ﹤0.01% 796
2021
Q4 		$239K Buy
+648
New +$219K ﹤0.01% 744
2021
Q2 		– Sell
-1,776
Closed -$440K – 798
2021
Q1 		$440K Buy
1,776
+100
+6% +$25.4K 0.01% 559
2020
Q4 		$434K Sell
1,676
-112
-6% -$25.8K 0.01% 533
2020
Q3 		$383K Sell
1,788
-105
-6% -$21.4K 0.01% 532
2020
Q2 		$369K Sell
1,893
-407
-18% -$67.2K 0.01% 512
2020
Q1 		$296K Sell
2,300
-32
-1% -$4.55K 0.01% 554
2019
Q4 		$325K Buy
2,332
+394
+20% +$54K 0.01% 613
2019
Q3 		$266K Sell
1,938
-71
-4% -$9.6K 0.01% 608
2019
Q2 		$259K Sell
2,009
-461
-19% -$55.5K 0.01% 645
2019
Q1 		$284K Hold
2,470
– – 0.01% 523
2018
Q4 		$208K Sell
2,470
-77
-3% -$6.84K 0.01% 468
2018
Q3 		$251K Sell
2,547
-83
-3% -$7.91K 0.01% 440
2018
Q2 		$225K Buy
2,630
+20
+0.8% +$1.74K 0.01% 458
2018
Q1 		$217K Buy
2,610
+2
+0.1% +$176 0.01% 461
2017
Q4 		$222K Sell
2,608
-103
-4% -$8.91K 0.01% 446
2017
Q3 		$218K Buy
+2,711
New +$210K 0.01% 416
2014
Q2 		– Sell
-84
Closed -$3K – 842
2014
Q1 		$3K Buy
+84
New +$3.37K ﹤0.01% 739

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Colony Group's SNPS Position: Q3 2023 in Review

Colony Group held its Synopsys (SNPS) position steady in Q3 2023 at 756 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #618.

Colony Group first reported a position in SNPS in Q1 2014 and has held it in 23 quarters since. The position peaked at $440K in Q1 2021. 1,038 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

  • Colony Group held 756 shares of Synopsys worth $347K as of Q3 2023.
  • Colony Group left its Synopsys share count unchanged in Q3 2023.
  • Synopsys made up 0.01% of Colony Group's portfolio in Q3 2023, its #618 holding.
  • Colony Group first reported a position in Synopsys in Q1 2014 and has held it in 23 quarters since.
  • Colony Group's Synopsys position peaked at $440K in Q1 2021.
  • 1,038 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.