Daiwa Securities Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
43,774
-104
| -0.2% | -$53.3K | 0.08% | 156 |
|
|
2025
Q1 | $18.8M | Buy |
43,878
+2,024
| +5% | +$868K | 0.08% | 164 |
|
|
2024
Q4 | $20.3M | Sell |
41,854
-2,347
| -5% | -$1.14M | 0.09% | 134 |
|
|
2024
Q3 | $22.4M | Sell |
44,201
-4,028
| -8% | -$2.04M | 0.1% | 123 |
|
|
2024
Q2 | $28.7M | Sell |
48,229
-919
| -2% | -$547K | 0.15% | 89 |
|
|
2024
Q1 | $28.1M | Buy |
49,148
+496
| +1% | +$283K | 0.16% | 90 |
|
|
2023
Q4 | $25.1M | Sell |
48,652
-3,642
| -7% | -$1.88M | 0.16% | 91 |
|
|
2023
Q3 | $24M | Buy |
52,294
+7,006
| +15% | +$3.22M | 0.17% | 84 |
|
|
2023
Q2 | $19.7M | Sell |
45,288
-9,119
| -17% | -$3.97M | 0.13% | 91 |
|
|
2023
Q1 | $21M | Sell |
54,407
-1,392
| -2% | -$538K | 0.15% | 83 |
|
|
2022
Q4 | $17.8M | Buy |
55,799
+2,174
| +4% | +$694K | 0.14% | 92 |
|
|
2022
Q3 | $16.4M | Sell |
53,625
-3,492
| -6% | -$1.07M | 0.14% | 87 |
|
|
2022
Q2 | $17.3M | Buy |
57,117
+6,452
| +13% | +$1.96M | 0.13% | 87 |
|
|
2022
Q1 | $16.9M | Buy |
50,665
+3,774
| +8% | +$1.26M | 0.11% | 101 |
|
|
2021
Q4 | $17.3M | Buy |
46,891
+8,153
| +21% | +$3M | 0.1% | 105 |
|
|
2021
Q3 | $11.6M | Buy |
38,738
+27,401
| +242% | +$8.2M | 0.08% | 137 |
|
|
2021
Q2 | $3.13M | Buy |
11,337
+300
| +3% | +$82.7K | 0.02% | 332 |
|
|
2021
Q1 | $2.74M | Buy |
11,037
+833
| +8% | +$206K | 0.02% | 343 |
|
|
2020
Q4 | $2.65M | Buy |
10,204
+902
| +10% | +$234K | 0.02% | 328 |
|
|
2020
Q3 | $1.99M | Buy |
9,302
+2,115
| +29% | +$452K | 0.02% | 343 |
|
|
2020
Q2 | $926K | Hold |
7,187
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $926K | Buy |
7,187
+621
| +9% | +$80K | 0.01% | 489 |
|
|
2019
Q4 | $914K | Sell |
6,566
-300
| -4% | -$41.8K | 0.01% | 554 |
|
|
2019
Q3 | $942K | Buy |
6,866
+288
| +4% | +$39.5K | 0.01% | 514 |
|
|
2019
Q2 | $847K | Buy |
6,578
+382
| +6% | +$49.2K | 0.01% | 527 |
|
|
2019
Q1 | $713K | Buy |
6,196
+700
| +13% | +$80.6K | 0.01% | 554 |
|
|
2018
Q4 | $463K | Buy |
5,496
+350
| +7% | +$29.5K | ﹤0.01% | 613 |
|
|
2018
Q3 | $507K | Buy |
5,146
+130
| +3% | +$12.8K | ﹤0.01% | 650 |
|
|
2018
Q2 | $429K | Buy |
5,016
+200
| +4% | +$17.1K | ﹤0.01% | 679 |
|
|
2018
Q1 | $401K | Buy |
4,816
+231
| +5% | +$19.2K | ﹤0.01% | 683 |
|
|
2017
Q4 | $391K | Sell |
4,585
-3,500
| -43% | -$298K | ﹤0.01% | 684 |
|
|
2017
Q3 | $651K | Sell |
8,085
-15
| -0.2% | -$1.21K | ﹤0.01% | 527 |
|
|
2017
Q2 | $591K | Sell |
8,100
-4,700
| -37% | -$343K | ﹤0.01% | 530 |
|
|
2017
Q1 | $923K | Sell |
12,800
-2,800
| -18% | -$202K | 0.01% | 465 |
|
|
2016
Q4 | $918K | Buy |
15,600
+11,800
| +311% | +$694K | 0.01% | 419 |
|
|
2016
Q3 | $226K | Hold |
3,800
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $206K | Sell |
3,800
-12,000
| -76% | -$651K | ﹤0.01% | 661 |
|
|
2016
Q1 | $765K | Buy |
15,800
+4,300
| +37% | +$208K | ﹤0.01% | 425 |
|
|
2015
Q4 | $525K | Sell |
11,500
-500
| -4% | -$22.8K | ﹤0.01% | 475 |
|
|
2015
Q3 | $554K | Sell |
12,000
-1,400
| -10% | -$64.6K | ﹤0.01% | 467 |
|
|
2015
Q2 | $679K | Buy |
13,400
+9,600
| +253% | +$486K | ﹤0.01% | 461 |
|
|
2015
Q1 | $176K | Hold |
3,800
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $165K | Sell |
3,800
-1,100
| -22% | -$47.8K | ﹤0.01% | 697 |
|
|
2014
Q3 | $195K | Hold |
4,900
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $190K | Hold |
4,900
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $188K | Hold |
4,900
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $199K | Hold |
4,900
| – | – | ﹤0.01% | 656 |
|
|
2013
Q3 | $185K | Hold |
4,900
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $175K | Buy |
+4,900
| New | +$175K | ﹤0.01% | 692 |
|