Credit Suisse’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $248M | Sell |
433,578
-7,259
| -2% | -$4.15M | 0.24% | 75 |
|
2023
Q4 | $227M | Sell |
440,837
-30,938
| -7% | -$15.9M | 0.22% | 83 |
|
2023
Q3 | $217M | Buy |
471,775
+108
| +0% | +$49.6K | 0.22% | 84 |
|
2023
Q2 | $205M | Buy |
471,667
+68,894
| +17% | +$30M | 0.2% | 92 |
|
2023
Q1 | $156M | Sell |
402,773
-11,455
| -3% | -$4.42M | 0.16% | 124 |
|
2022
Q4 | $132M | Sell |
414,228
-45,777
| -10% | -$14.6M | 0.14% | 150 |
|
2022
Q3 | $141M | Sell |
460,005
-12,027
| -3% | -$3.67M | 0.16% | 126 |
|
2022
Q2 | $143M | Buy |
472,032
+38,778
| +9% | +$11.8M | 0.15% | 137 |
|
2022
Q1 | $144M | Sell |
433,254
-76,456
| -15% | -$25.5M | 0.12% | 166 |
|
2021
Q4 | $188M | Sell |
509,710
-96,333
| -16% | -$35.5M | 0.1% | 142 |
|
2021
Q3 | $181M | Sell |
606,043
-88,747
| -13% | -$26.6M | 0.1% | 145 |
|
2021
Q2 | $192M | Sell |
694,790
-129,453
| -16% | -$35.7M | 0.1% | 147 |
|
2021
Q1 | $204M | Buy |
824,243
+172,227
| +26% | +$42.7M | 0.1% | 154 |
|
2020
Q4 | $169M | Buy |
652,016
+41,904
| +7% | +$10.9M | 0.08% | 166 |
|
2020
Q3 | $131M | Buy |
610,112
+220,115
| +56% | +$47.1M | 0.08% | 184 |
|
2020
Q2 | $76.1M | Buy |
389,997
+49,609
| +15% | +$9.67M | 0.05% | 290 |
|
2020
Q1 | $43.8M | Buy |
340,388
+81,412
| +31% | +$10.5M | 0.04% | 380 |
|
2019
Q4 | $36M | Buy |
258,976
+16,410
| +7% | +$2.28M | 0.03% | 539 |
|
2019
Q3 | $33.3M | Buy |
242,566
+1,603
| +0.7% | +$220K | 0.03% | 487 |
|
2019
Q2 | $31M | Sell |
240,963
-19,169
| -7% | -$2.47M | 0.03% | 530 |
|
2019
Q1 | $30M | Buy |
260,132
+13,044
| +5% | +$1.5M | 0.03% | 500 |
|
2018
Q4 | $20.8M | Sell |
247,088
-77,039
| -24% | -$6.49M | 0.02% | 631 |
|
2018
Q3 | $32M | Sell |
324,127
-8
| -0% | -$789 | 0.03% | 529 |
|
2018
Q2 | $27.7M | Sell |
324,135
-5,490
| -2% | -$470K | 0.03% | 560 |
|
2018
Q1 | $27.4M | Sell |
329,625
-36,741
| -10% | -$3.06M | 0.03% | 592 |
|
2017
Q4 | $31.2M | Buy |
366,366
+98,037
| +37% | +$8.36M | 0.03% | 511 |
|
2017
Q3 | $21.6M | Sell |
268,329
-4,892
| -2% | -$394K | 0.02% | 633 |
|
2017
Q2 | $19.9M | Sell |
273,221
-126,209
| -32% | -$9.2M | 0.02% | 675 |
|
2017
Q1 | $28.8M | Buy |
399,430
+50,214
| +14% | +$3.62M | 0.03% | 555 |
|
2016
Q4 | $20.6M | Sell |
349,216
-12,870
| -4% | -$757K | 0.02% | 685 |
|
2016
Q3 | $21.5M | Sell |
362,086
-28,249
| -7% | -$1.68M | 0.02% | 691 |
|
2016
Q2 | $21.1M | Buy |
390,335
+47,443
| +14% | +$2.57M | 0.02% | 654 |
|
2016
Q1 | $16.6M | Sell |
342,892
-1,888
| -0.5% | -$91.5K | 0.02% | 751 |
|
2015
Q4 | $15.7M | Sell |
344,780
-165,070
| -32% | -$7.53M | 0.02% | 844 |
|
2015
Q3 | $23.5M | Sell |
509,850
-47,874
| -9% | -$2.21M | 0.03% | 610 |
|
2015
Q2 | $28.2M | Buy |
557,724
+192,639
| +53% | +$9.76M | 0.03% | 604 |
|
2015
Q1 | $16.9M | Buy |
365,085
+61,800
| +20% | +$2.86M | 0.02% | 816 |
|
2014
Q4 | $13.2M | Sell |
303,285
-119,354
| -28% | -$5.19M | 0.01% | 949 |
|
2014
Q3 | $16.8M | Buy |
422,639
+20,817
| +5% | +$826K | 0.01% | 876 |
|
2014
Q2 | $15.6M | Buy |
401,822
+49,681
| +14% | +$1.93M | 0.01% | 932 |
|
2014
Q1 | $13.5M | Sell |
352,141
-7,285
| -2% | -$280K | 0.01% | 919 |
|
2013
Q4 | $14.6M | Sell |
359,426
-9,355
| -3% | -$380K | 0.01% | 867 |
|
2013
Q3 | $13.9M | Sell |
368,781
-16,429
| -4% | -$619K | 0.01% | 790 |
|
2013
Q2 | $13.8M | Buy |
+385,210
| New | +$13.8M | 0.01% | 810 |
|