DekaBank Deutsche Girozentrale’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
160,063
-110
| -0.1% | -$55.8K | 0.14% | 159 |
|
|
2025
Q1 | $69.1M | Buy |
160,173
+110
| +0.1% | +$47.5K | 0.14% | 165 |
|
|
2024
Q4 | $77.8M | Hold |
160,063
| – | – | 0.14% | 159 |
|
|
2024
Q3 | $81.6M | Buy |
160,063
+13,614
| +9% | +$6.94M | 0.15% | 159 |
|
|
2024
Q2 | $87.4M | Sell |
146,449
-13,724
| -9% | -$8.19M | 0.16% | 146 |
|
|
2024
Q1 | $92.9M | Buy |
160,173
+25,948
| +19% | +$15.1M | 0.17% | 138 |
|
|
2023
Q4 | $69.3M | Sell |
134,225
-627
| -0.5% | -$324K | 0.14% | 172 |
|
|
2023
Q3 | $62.7M | Buy |
134,852
+24,150
| +22% | +$11.2M | 0.14% | 164 |
|
|
2023
Q2 | $47.5M | Sell |
110,702
-43,616
| -28% | -$18.7M | 0.11% | 205 |
|
|
2023
Q1 | $57.6M | Buy |
154,318
+52,539
| +52% | +$19.6M | 0.15% | 172 |
|
|
2022
Q4 | $32.5M | Buy |
101,779
+11,468
| +13% | +$3.66M | 0.09% | 223 |
|
|
2022
Q3 | $27.7M | Buy |
90,311
+6,570
| +8% | +$2.01M | 0.08% | 227 |
|
|
2022
Q2 | $25.2M | Buy |
83,741
+423
| +0.5% | +$127K | 0.07% | 233 |
|
|
2022
Q1 | $28M | Buy |
83,318
+4,943
| +6% | +$1.66M | 0.07% | 243 |
|
|
2021
Q4 | $29.1M | Buy |
78,375
+5,117
| +7% | +$1.9M | 0.07% | 232 |
|
|
2021
Q3 | $22.5M | Buy |
73,258
+5,997
| +9% | +$1.84M | 0.06% | 242 |
|
|
2021
Q2 | $18.4M | Sell |
67,261
-1,036
| -2% | -$283K | 0.05% | 273 |
|
|
2021
Q1 | $16.3M | Buy |
68,297
+5,224
| +8% | +$1.24M | 0.05% | 270 |
|
|
2020
Q4 | $16M | Sell |
63,073
-2,138
| -3% | -$542K | 0.06% | 260 |
|
|
2020
Q3 | $13.8M | Buy |
65,211
+18,142
| +39% | +$3.84M | 0.06% | 243 |
|
|
2020
Q2 | $8.94M | Buy |
47,069
+1,415
| +3% | +$269K | 0.06% | 223 |
|
|
2020
Q1 | $5.82M | Buy |
45,654
+7,886
| +21% | +$1.01M | 0.04% | 255 |
|
|
2019
Q4 | $5.3M | Sell |
37,768
-15,868
| -30% | -$2.23M | 0.03% | 325 |
|
|
2019
Q3 | $7.38M | Sell |
53,636
-26,399
| -33% | -$3.63M | 0.05% | 300 |
|
|
2019
Q2 | $10.1M | Sell |
80,035
-72,240
| -47% | -$9.15M | 0.05% | 317 |
|
|
2019
Q1 | $15.6M | Buy |
152,275
+55,315
| +57% | +$5.67M | 0.09% | 227 |
|
|
2018
Q4 | $8.12M | Sell |
96,960
-55,315
| -36% | -$4.63M | 0.05% | 294 |
|
|
2018
Q3 | $15.6M | Buy |
152,275
+44,682
| +42% | +$4.58M | 0.09% | 230 |
|
|
2018
Q2 | $9.2M | Sell |
107,593
-55
| -0.1% | -$4.7K | 0.06% | 301 |
|
|
2018
Q1 | $8.93M | Buy |
107,648
+8,672
| +9% | +$719K | 0.06% | 304 |
|
|
2017
Q4 | $7.88M | Hold |
98,976
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $7.88M | Buy |
98,976
+6,852
| +7% | +$546K | 0.06% | 290 |
|
|
2017
Q2 | $6.77M | Buy |
92,124
+5,446
| +6% | +$400K | 0.05% | 325 |
|
|
2017
Q1 | $6.29M | Buy |
86,678
+5,108
| +6% | +$371K | 0.06% | 294 |
|
|
2016
Q4 | $4.83M | Buy |
81,570
+14,500
| +22% | +$859K | 0.05% | 313 |
|
|
2016
Q3 | $3.96M | Sell |
67,070
-1,400
| -2% | -$82.7K | 0.04% | 348 |
|
|
2016
Q2 | $3.63M | Buy |
68,470
+2,400
| +4% | +$127K | 0.04% | 363 |
|
|
2016
Q1 | $3.18M | Sell |
66,070
-112,000
| -63% | -$5.39M | 0.04% | 385 |
|
|
2015
Q4 | $8.24M | Sell |
178,070
-18,500
| -9% | -$856K | 0.09% | 216 |
|
|
2015
Q3 | $9.12M | Buy |
196,570
+64,800
| +49% | +$3.01M | 0.11% | 201 |
|
|
2015
Q2 | $6.62M | Sell |
131,770
-12,350
| -9% | -$620K | 0.08% | 244 |
|
|
2015
Q1 | $6.68M | Buy |
144,120
+20,648
| +17% | +$957K | 0.08% | 248 |
|
|
2014
Q4 | $5.44M | Buy |
123,472
+41,000
| +50% | +$1.81M | 0.07% | 293 |
|
|
2014
Q3 | $3.3M | Buy |
82,472
+11,361
| +16% | +$454K | 0.04% | 352 |
|
|
2014
Q2 | $2.77M | Sell |
71,111
-12,265
| -15% | -$478K | 0.04% | 361 |
|
|
2014
Q1 | $3.18M | Sell |
83,376
-700
| -0.8% | -$26.7K | 0.05% | 318 |
|
|
2013
Q4 | $3.37M | Sell |
84,076
-53,500
| -39% | -$2.15M | 0.06% | 254 |
|
|
2013
Q3 | $5.14M | Buy |
137,576
+10,714
| +8% | +$400K | 0.09% | 182 |
|
|
2013
Q2 | $4.52M | Buy |
+126,862
| New | +$4.52M | 0.09% | 181 |
|