CAM
Congress Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
273,864
-3,101
| -1% | -$1.59M | 0.96% | 25 |
|
|
2025
Q1 | $119M | Sell |
276,965
-2,008
| -0.7% | -$861K | 0.89% | 32 |
|
|
2024
Q4 | $135M | Sell |
278,973
-1,775
| -0.6% | -$862K | 0.92% | 29 |
|
|
2024
Q3 | $142M | Buy |
280,748
+636
| +0.2% | +$322K | 0.97% | 27 |
|
|
2024
Q2 | $167M | Buy |
280,112
+3,721
| +1% | +$2.21M | 1.19% | 11 |
|
|
2024
Q1 | $158M | Sell |
276,391
-89
| -0% | -$50.9K | 1.13% | 20 |
|
|
2023
Q4 | $142M | Buy |
276,480
+1,282
| +0.5% | +$660K | 1.12% | 16 |
|
|
2023
Q3 | $126M | Buy |
275,198
+3,351
| +1% | +$1.54M | 1.12% | 20 |
|
|
2023
Q2 | $118M | Sell |
271,847
-9,196
| -3% | -$4M | 1.03% | 30 |
|
|
2023
Q1 | $109M | Sell |
281,043
-7,454
| -3% | -$2.88M | 1.01% | 34 |
|
|
2022
Q4 | $92.1M | Sell |
288,497
-31,137
| -10% | -$9.94M | 0.92% | 50 |
|
|
2022
Q3 | $97.7M | Sell |
319,634
-25,390
| -7% | -$7.76M | 1.05% | 35 |
|
|
2022
Q2 | $105M | Buy |
345,024
+4,534
| +1% | +$1.38M | 1% | 37 |
|
|
2022
Q1 | $113M | Sell |
340,490
-6,355
| -2% | -$2.12M | 0.97% | 45 |
|
|
2021
Q4 | $128M | Sell |
346,845
-52,994
| -13% | -$19.5M | 0.97% | 46 |
|
|
2021
Q3 | $120M | Buy |
399,839
+31,753
| +9% | +$9.51M | 0.93% | 50 |
|
|
2021
Q2 | $102M | Sell |
368,086
-164,280
| -31% | -$45.3M | 0.85% | 62 |
|
|
2021
Q1 | $132M | Sell |
532,366
-43,983
| -8% | -$10.9M | 1.19% | 27 |
|
|
2020
Q4 | $149M | Sell |
576,349
-11,139
| -2% | -$2.89M | 1.41% | 12 |
|
|
2020
Q3 | $126M | Sell |
587,488
-13,675
| -2% | -$2.93M | 1.36% | 17 |
|
|
2020
Q2 | $117M | Sell |
601,163
-118,618
| -16% | -$23.1M | 1.39% | 15 |
|
|
2020
Q1 | $92.7M | Sell |
719,781
-18,157
| -2% | -$2.34M | 1.41% | 12 |
|
|
2019
Q4 | $103M | Sell |
737,938
-34,174
| -4% | -$4.76M | 1.25% | 22 |
|
|
2019
Q3 | $106M | Sell |
772,112
-110,290
| -12% | -$15.1M | 1.36% | 11 |
|
|
2019
Q2 | $114M | Sell |
882,402
-140,225
| -14% | -$18M | 1.44% | 6 |
|
|
2019
Q1 | $118M | Sell |
1,022,627
-32,149
| -3% | -$3.7M | 1.54% | 4 |
|
|
2018
Q4 | $88.9M | Sell |
1,054,776
-17,924
| -2% | -$1.51M | 1.34% | 13 |
|
|
2018
Q3 | $106M | Sell |
1,072,700
-15,797
| -1% | -$1.56M | 1.37% | 11 |
|
|
2018
Q2 | $93.1M | Sell |
1,088,497
-17,801
| -2% | -$1.52M | 1.28% | 16 |
|
|
2018
Q1 | $92.1M | Buy |
1,106,298
+10,572
| +1% | +$880K | 1.3% | 14 |
|
|
2017
Q4 | $93.4M | Buy |
1,095,726
+6,393
| +0.6% | +$545K | 1.36% | 9 |
|
|
2017
Q3 | $87.7M | Buy |
1,089,333
+40,488
| +4% | +$3.26M | 1.36% | 6 |
|
|
2017
Q2 | $76.5M | Buy |
1,048,845
+50,556
| +5% | +$3.69M | 1.37% | 16 |
|
|
2017
Q1 | $72M | Buy |
998,289
+65,517
| +7% | +$4.73M | 1.38% | 6 |
|
|
2016
Q4 | $54.9M | Buy |
932,772
+84,106
| +10% | +$4.95M | 1.15% | 28 |
|
|
2016
Q3 | $50.4M | Buy |
848,666
+56,850
| +7% | +$3.37M | 1.11% | 38 |
|
|
2016
Q2 | $42.8M | Buy |
791,816
+52,964
| +7% | +$2.86M | 0.99% | 45 |
|
|
2016
Q1 | $35.8M | Buy |
738,852
+61,914
| +9% | +$3M | 0.87% | 53 |
|
|
2015
Q4 | $30.9M | Buy |
676,938
+3,451
| +0.5% | +$157K | 0.77% | 58 |
|
|
2015
Q3 | $31.1M | Buy |
673,487
+183,129
| +37% | +$8.46M | 0.8% | 55 |
|
|
2015
Q2 | $24.8M | Sell |
490,358
-107,788
| -18% | -$5.46M | 0.71% | 53 |
|
|
2015
Q1 | $27.7M | Buy |
598,146
+122,736
| +26% | +$5.69M | 0.66% | 66 |
|
|
2014
Q4 | $20.7M | Sell |
475,410
-90,069
| -16% | -$3.92M | 0.53% | 64 |
|
|
2014
Q3 | $22.4M | Buy |
565,479
+32,408
| +6% | +$1.29M | 0.58% | 62 |
|
|
2014
Q2 | $20.7M | Buy |
+533,071
| New | +$20.7M | 0.53% | 68 |
|