DnB Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
40,220
-1,416
| -3% | -$726K | 0.09% | 169 |
|
|
2025
Q1 | $17.9M | Sell |
41,636
-5,491
| -12% | -$2.35M | 0.08% | 171 |
|
|
2024
Q4 | $22.9M | Buy |
47,127
+4,003
| +9% | +$1.94M | 0.1% | 156 |
|
|
2024
Q3 | $21.8M | Sell |
43,124
-934
| -2% | -$473K | 0.1% | 159 |
|
|
2024
Q2 | $26.2M | Sell |
44,058
-4,524
| -9% | -$2.69M | 0.13% | 126 |
|
|
2024
Q1 | $27.8M | Sell |
48,582
-4,129
| -8% | -$2.36M | 0.14% | 116 |
|
|
2023
Q4 | $27.1M | Buy |
52,711
+8,259
| +19% | +$4.25M | 0.14% | 123 |
|
|
2023
Q3 | $20.4M | Buy |
44,452
+7,063
| +19% | +$3.24M | 0.12% | 140 |
|
|
2023
Q2 | $16.3M | Buy |
37,389
+8,561
| +30% | +$3.73M | 0.09% | 165 |
|
|
2023
Q1 | $11.1M | Buy |
28,828
+1,604
| +6% | +$620K | 0.07% | 217 |
|
|
2022
Q4 | $8.69M | Buy |
27,224
+439
| +2% | +$140K | 0.06% | 247 |
|
|
2022
Q3 | $8.18M | Buy |
26,785
+90
| +0.3% | +$27.5K | 0.06% | 242 |
|
|
2022
Q2 | $8.11M | Buy |
26,695
+164
| +0.6% | +$49.8K | 0.06% | 253 |
|
|
2022
Q1 | $8.84M | Buy |
26,531
+1,481
| +6% | +$494K | 0.05% | 266 |
|
|
2021
Q4 | $9.23M | Buy |
25,050
+1,367
| +6% | +$504K | 0.05% | 250 |
|
|
2021
Q3 | $7.09M | Buy |
23,683
+606
| +3% | +$181K | 0.05% | 280 |
|
|
2021
Q2 | $6.36M | Buy |
23,077
+1,599
| +7% | +$441K | 0.04% | 312 |
|
|
2021
Q1 | $5.32M | Buy |
21,478
+998
| +5% | +$247K | 0.04% | 308 |
|
|
2020
Q4 | $5.31M | Buy |
20,480
+1,409
| +7% | +$365K | 0.05% | 253 |
|
|
2020
Q3 | $4.08M | Buy |
19,071
+4,382
| +30% | +$938K | 0.04% | 262 |
|
|
2020
Q2 | $2.86M | Buy |
14,689
+801
| +6% | +$156K | 0.03% | 308 |
|
|
2020
Q1 | $1.79M | Sell |
13,888
-2,415
| -15% | -$311K | 0.03% | 366 |
|
|
2019
Q4 | $2.27M | Buy |
16,303
+350
| +2% | +$48.7K | 0.02% | 427 |
|
|
2019
Q3 | $2.19M | Buy |
15,953
+1,201
| +8% | +$165K | 0.02% | 398 |
|
|
2019
Q2 | $1.9M | Sell |
14,752
-940
| -6% | -$121K | 0.02% | 424 |
|
|
2019
Q1 | $1.81M | Sell |
15,692
-2,612
| -14% | -$301K | 0.02% | 421 |
|
|
2018
Q4 | $1.54M | Sell |
18,304
-2,938
| -14% | -$247K | 0.02% | 442 |
|
|
2018
Q3 | $2.09M | Buy |
21,242
+273
| +1% | +$26.9K | 0.02% | 393 |
|
|
2018
Q2 | $1.79M | Buy |
20,969
+800
| +4% | +$68.5K | 0.02% | 413 |
|
|
2018
Q1 | $1.68M | Sell |
20,169
-100
| -0.5% | -$8.32K | 0.02% | 415 |
|
|
2017
Q4 | $1.73M | Buy |
20,269
+500
| +3% | +$42.6K | 0.02% | 401 |
|
|
2017
Q3 | $1.59M | Hold |
19,769
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $1.44M | Buy |
19,769
+2,500
| +14% | +$182K | 0.02% | 398 |
|
|
2017
Q1 | $1.25M | Sell |
17,269
-3,600
| -17% | -$260K | 0.02% | 427 |
|
|
2016
Q4 | $1.23M | Buy |
+20,869
| New | +$1.23M | 0.02% | 382 |
|