Conning Inc’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338K | Sell |
852
-140
| -14% | -$63.3K | 0.01% | 247 |
|
|
2025
Q4 | $466K | Buy |
992
+111
| +13% | +$49.3K | 0.02% | 229 |
|
|
2025
Q3 | $435K | Buy |
881
+105
| +14% | +$59.4K | 0.01% | 250 |
|
|
2025
Q2 | $398K | Sell |
776
-40
| -5% | -$18.6K | 0.01% | 257 |
|
|
2025
Q1 | $350K | Hold |
816
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $396K | Buy |
816
+39
| +5% | +$20.4K | 0.01% | 257 |
|
|
2024
Q3 | $393K | Sell |
777
-6
| -0.8% | -$3.22K | 0.01% | 260 |
|
|
2024
Q2 | $466K | Buy |
783
+17
| +2% | +$9.61K | 0.02% | 226 |
|
|
2024
Q1 | $438K | Buy |
766
+156
| +26% | +$85.9K | 0.01% | 241 |
|
|
2023
Q4 | $314K | Hold |
610
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $280K | Sell |
610
-15
| -2% | -$6.71K | 0.01% | 279 |
|
|
2023
Q2 | $272K | Sell |
625
-410
| -40% | -$165K | 0.01% | 301 |
|
|
2023
Q1 | $400K | Sell |
1,035
-9
| -0.9% | -$3.21K | 0.01% | 253 |
|
|
2022
Q4 | $333K | Sell |
1,044
-9
| -0.9% | -$2.82K | 0.01% | 288 |
|
|
2022
Q3 | $322K | Sell |
1,053
-62
| -6% | -$21K | 0.01% | 274 |
|
|
2022
Q2 | $339K | Sell |
1,115
-14
| -1% | -$4.22K | 0.01% | 298 |
|
|
2022
Q1 | $376K | Buy |
1,129
+180
| +19% | +$56.2K | 0.01% | 308 |
|
|
2021
Q4 | $350K | Sell |
949
-278
| -23% | -$93.8K | 0.01% | 328 |
|
|
2021
Q3 | $367K | Sell |
1,227
-405
| -25% | -$123K | 0.01% | 321 |
|
|
2021
Q2 | $450K | Sell |
1,632
-179
| -10% | -$45.4K | 0.01% | 307 |
|
|
2021
Q1 | $449K | Sell |
1,811
-185
| -9% | -$47K | 0.01% | 299 |
|
|
2020
Q4 | $517K | Sell |
1,996
-90
| -4% | -$20.8K | 0.02% | 280 |
|
|
2020
Q3 | $446K | Buy |
2,086
+40
| +2% | +$8.14K | 0.02% | 287 |
|
|
2020
Q2 | $399K | Buy |
2,046
+58
| +3% | +$9.57K | 0.01% | 289 |
|
|
2020
Q1 | $256K | Sell |
1,988
-92
| -4% | -$13.1K | 0.01% | 346 |
|
|
2019
Q4 | $290K | Buy |
2,080
+280
| +16% | +$38.4K | 0.01% | 400 |
|
|
2019
Q3 | $247K | Sell |
1,800
-50
| -3% | -$6.76K | 0.01% | 430 |
|
|
2019
Q2 | $238K | Sell |
1,850
-410
| -18% | -$49.3K | 0.01% | 447 |
|
|
2019
Q1 | $260K | Buy |
+2,260
| New | +$224K | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-2,460
| Closed | -$243K | – | 552 |
|
|
2018
Q3 | $243K | Sell |
2,460
-140
| -5% | -$13.3K | 0.01% | 528 |
|
|
2018
Q2 | $222K | Buy |
2,600
+60
| +2% | +$5.23K | 0.01% | 542 |
|
|
2018
Q1 | $211K | Buy |
2,540
+140
| +6% | +$12.3K | 0.01% | 549 |
|
|
2017
Q4 | $205K | Buy |
+2,400
| New | +$208K | 0.01% | 579 |
|
Other funds holding SNPS
VCM
NC
VPM
Conning Inc's SNPS Position: Q1 2026 in Review
Conning Inc reduced its Synopsys (SNPS) stake by 14% in Q1 2026, selling an estimated $63.3K and leaving 852 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #247.
Conning Inc first reported a position in SNPS in Q4 2017 and has held it in 33 quarters since. The position peaked at $517K in Q4 2020. 1,391 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.
- Conning Inc held 852 shares of Synopsys worth $338K as of Q1 2026.
- Conning Inc sold 140 Synopsys shares in Q1 2026, an estimated $63.3K.
- Synopsys made up 0.01% of Conning Inc's portfolio in Q1 2026, its #247 holding.
- Conning Inc first reported a position in Synopsys in Q4 2017 and has held it in 33 quarters since.
- Conning Inc's Synopsys position peaked at $517K in Q4 2020.
- 1,391 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.