D.E. Shaw & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
95,132
+64,968
| +215% | +$33.3M | 0.03% | 388 |
|
|
2025
Q1 | $12.9M | Buy |
30,164
+29,427
| +3,993% | +$12.6M | 0.01% | 861 |
|
|
2024
Q4 | $358K | Sell |
737
-12,907
| -95% | -$6.26M | ﹤0.01% | 2534 |
|
|
2024
Q3 | $6.91M | Sell |
13,644
-1,356
| -9% | -$687K | 0.01% | 1131 |
|
|
2024
Q2 | $8.93M | Buy |
15,000
+1,880
| +14% | +$1.12M | 0.01% | 954 |
|
|
2024
Q1 | $7.5M | Sell |
13,120
-136,191
| -91% | -$77.8M | 0.01% | 1075 |
|
|
2023
Q4 | $76.9M | Sell |
149,311
-6,470
| -4% | -$3.33M | 0.07% | 192 |
|
|
2023
Q3 | $71.5M | Sell |
155,781
-19,039
| -11% | -$8.74M | 0.07% | 184 |
|
|
2023
Q2 | $76.1M | Buy |
174,820
+113,944
| +187% | +$49.6M | 0.08% | 185 |
|
|
2023
Q1 | $23.5M | Sell |
60,876
-169,759
| -74% | -$65.6M | 0.03% | 528 |
|
|
2022
Q4 | $73.6M | Buy |
230,635
+74,185
| +47% | +$23.7M | 0.08% | 159 |
|
|
2022
Q3 | $47.8M | Buy |
156,450
+148,038
| +1,760% | +$45.2M | 0.06% | 269 |
|
|
2022
Q2 | $2.56M | Sell |
8,412
-2,385
| -22% | -$724K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $3.6M | Sell |
10,797
-1,558
| -13% | -$519K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $4.55M | Sell |
12,355
-67,772
| -85% | -$25M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $24M | Buy |
80,127
+20,750
| +35% | +$6.21M | 0.02% | 616 |
|
|
2021
Q2 | $16.4M | Buy |
59,377
+19,541
| +49% | +$5.39M | 0.01% | 805 |
|
|
2021
Q1 | $9.87M | Buy |
+39,836
| New | +$9.87M | 0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-2,490
| Closed | -$533K | – | 2884 |
|
|
2020
Q3 | $533K | Buy |
+2,490
| New | +$533K | ﹤0.01% | 2099 |
|
|
2020
Q2 | – | Sell |
-116,421
| Closed | -$15M | – | 2819 |
|
|
2020
Q1 | $15M | Sell |
116,421
-427,868
| -79% | -$55.1M | 0.02% | 600 |
|
|
2019
Q4 | $75.8M | Sell |
544,289
-19,468
| -3% | -$2.71M | 0.09% | 206 |
|
|
2019
Q3 | $77.4M | Sell |
563,757
-227,916
| -29% | -$31.3M | 0.1% | 199 |
|
|
2019
Q2 | $102M | Sell |
791,673
-379,563
| -32% | -$48.8M | 0.13% | 155 |
|
|
2019
Q1 | $135M | Sell |
1,171,236
-1,274,590
| -52% | -$147M | 0.17% | 106 |
|
|
2018
Q4 | $206M | Buy |
2,445,826
+439,292
| +22% | +$37M | 0.28% | 52 |
|
|
2018
Q3 | $198M | Buy |
2,006,534
+838,754
| +72% | +$82.7M | 0.24% | 65 |
|
|
2018
Q2 | $99.9M | Sell |
1,167,780
-172,163
| -13% | -$14.7M | 0.13% | 147 |
|
|
2018
Q1 | $112M | Sell |
1,339,943
-109,004
| -8% | -$9.07M | 0.15% | 135 |
|
|
2017
Q4 | $124M | Buy |
1,448,947
+200,134
| +16% | +$17.1M | 0.17% | 108 |
|
|
2017
Q3 | $101M | Buy |
1,248,813
+119,448
| +11% | +$9.62M | 0.15% | 122 |
|
|
2017
Q2 | $82.4M | Sell |
1,129,365
-75,473
| -6% | -$5.5M | 0.14% | 148 |
|
|
2017
Q1 | $86.9M | Buy |
1,204,838
+609,444
| +102% | +$44M | 0.15% | 134 |
|
|
2016
Q4 | $35M | Buy |
595,394
+406,910
| +216% | +$24M | 0.06% | 301 |
|
|
2016
Q3 | $11.2M | Buy |
188,484
+110,256
| +141% | +$6.54M | 0.02% | 607 |
|
|
2016
Q2 | $4.23M | Sell |
78,228
-346,601
| -82% | -$18.7M | 0.01% | 1051 |
|
|
2016
Q1 | $20.6M | Buy |
424,829
+258,349
| +155% | +$12.5M | 0.04% | 408 |
|
|
2015
Q4 | $7.59M | Buy |
166,480
+78,618
| +89% | +$3.59M | 0.01% | 762 |
|
|
2015
Q3 | $4.06M | Buy |
87,862
+39,763
| +83% | +$1.84M | 0.01% | 1029 |
|
|
2015
Q2 | $2.44M | Sell |
48,099
-14,102
| -23% | -$714K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $2.88M | Buy |
62,201
+30,567
| +97% | +$1.42M | ﹤0.01% | 1195 |
|
|
2014
Q4 | $1.38M | Sell |
31,634
-146,512
| -82% | -$6.37M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $7.07M | Sell |
178,146
-67,622
| -28% | -$2.68M | 0.01% | 749 |
|
|
2014
Q2 | $9.54M | Buy |
245,768
+188,384
| +328% | +$7.31M | 0.01% | 661 |
|
|
2014
Q1 | $2.2M | Buy |
57,384
+49,293
| +609% | +$1.89M | ﹤0.01% | 1213 |
|
|
2013
Q4 | $328K | Sell |
8,091
-10,009
| -55% | -$406K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $682K | Sell |
18,100
-22,900
| -56% | -$863K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $1.47M | Buy |
+41,000
| New | +$1.47M | ﹤0.01% | 1340 |
|