Dodge & Cox’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
11,000
-250
| -2% | -$128K | ﹤0.01% | 138 |
|
|
2025
Q1 | $4.82M | Sell |
11,250
-100
| -0.9% | -$42.9K | ﹤0.01% | 133 |
|
|
2024
Q4 | $5.51M | Hold |
11,350
| – | – | ﹤0.01% | 133 |
|
|
2024
Q3 | $5.75M | Sell |
11,350
-100
| -0.9% | -$50.6K | ﹤0.01% | 129 |
|
|
2024
Q2 | $6.81M | Hold |
11,450
| – | – | ﹤0.01% | 124 |
|
|
2024
Q1 | $6.54M | Sell |
11,450
-100
| -0.9% | -$57.2K | ﹤0.01% | 125 |
|
|
2023
Q4 | $5.95M | Sell |
11,550
-600
| -5% | -$309K | ﹤0.01% | 123 |
|
|
2023
Q3 | $5.58M | Sell |
12,150
-900
| -7% | -$413K | ﹤0.01% | 121 |
|
|
2023
Q2 | $5.68M | Sell |
13,050
-300
| -2% | -$131K | ﹤0.01% | 117 |
|
|
2023
Q1 | $5.16M | Sell |
13,350
-380
| -3% | -$147K | ﹤0.01% | 121 |
|
|
2022
Q4 | $4.38M | Sell |
13,730
-1,754
| -11% | -$560K | ﹤0.01% | 124 |
|
|
2022
Q3 | $4.73M | Hold |
15,484
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $4.7M | Sell |
15,484
-100
| -0.6% | -$30.4K | ﹤0.01% | 120 |
|
|
2022
Q1 | $5.19M | Sell |
15,584
-200
| -1% | -$66.7K | ﹤0.01% | 123 |
|
|
2021
Q4 | $5.82M | Sell |
15,784
-400
| -2% | -$147K | ﹤0.01% | 116 |
|
|
2021
Q3 | $4.85M | Sell |
16,184
-400
| -2% | -$120K | ﹤0.01% | 114 |
|
|
2021
Q2 | $4.57M | Buy |
16,584
+1,954
| +13% | +$539K | ﹤0.01% | 113 |
|
|
2021
Q1 | $3.63M | Sell |
14,630
-700
| -5% | -$173K | ﹤0.01% | 117 |
|
|
2020
Q4 | $3.97M | Hold |
15,330
| – | – | ﹤0.01% | 116 |
|
|
2020
Q3 | $3.28M | Sell |
15,330
-100
| -0.6% | -$21.4K | ﹤0.01% | 116 |
|
|
2020
Q2 | $3.01M | Buy |
15,430
+180
| +1% | +$35.1K | ﹤0.01% | 116 |
|
|
2020
Q1 | $1.96M | Sell |
15,250
-1,600
| -9% | -$206K | ﹤0.01% | 121 |
|
|
2019
Q4 | $2.35M | Sell |
16,850
-2,000
| -11% | -$278K | ﹤0.01% | 124 |
|
|
2019
Q3 | $2.59M | Sell |
18,850
-1,480
| -7% | -$203K | ﹤0.01% | 124 |
|
|
2019
Q2 | $2.62M | Sell |
20,330
-18,300
| -47% | -$2.35M | ﹤0.01% | 125 |
|
|
2019
Q1 | $4.45M | Sell |
38,630
-776,316
| -95% | -$89.4M | ﹤0.01% | 112 |
|
|
2018
Q4 | $68.7M | Sell |
814,946
-2,602,694
| -76% | -$219M | 0.06% | 82 |
|
|
2018
Q3 | $337M | Sell |
3,417,640
-1,807,795
| -35% | -$178M | 0.26% | 72 |
|
|
2018
Q2 | $447M | Sell |
5,225,435
-300,195
| -5% | -$25.7M | 0.36% | 69 |
|
|
2018
Q1 | $460M | Sell |
5,525,630
-127,225
| -2% | -$10.6M | 0.37% | 66 |
|
|
2017
Q4 | $482M | Sell |
5,652,855
-124,370
| -2% | -$10.6M | 0.37% | 68 |
|
|
2017
Q3 | $465M | Sell |
5,777,225
-440,300
| -7% | -$35.5M | 0.37% | 68 |
|
|
2017
Q2 | $453M | Sell |
6,217,525
-4,974,750
| -44% | -$363M | 0.38% | 68 |
|
|
2017
Q1 | $807M | Sell |
11,192,275
-328,400
| -3% | -$23.7M | 0.69% | 52 |
|
|
2016
Q4 | $678M | Sell |
11,520,675
-997,486
| -8% | -$58.7M | 0.6% | 56 |
|
|
2016
Q3 | $743M | Sell |
12,518,161
-1,141,312
| -8% | -$67.7M | 0.7% | 53 |
|
|
2016
Q2 | $739M | Sell |
13,659,473
-794,300
| -5% | -$43M | 0.73% | 49 |
|
|
2016
Q1 | $700M | Sell |
14,453,773
-565,900
| -4% | -$27.4M | 0.68% | 50 |
|
|
2015
Q4 | $685M | Sell |
15,019,673
-2,238,600
| -13% | -$102M | 0.67% | 48 |
|
|
2015
Q3 | $797M | Sell |
17,258,273
-2,513,100
| -13% | -$116M | 0.8% | 43 |
|
|
2015
Q2 | $1B | Sell |
19,771,373
-1,451,350
| -7% | -$73.5M | 0.9% | 41 |
|
|
2015
Q1 | $983M | Sell |
21,222,723
-87,800
| -0.4% | -$4.07M | 0.91% | 41 |
|
|
2014
Q4 | $926M | Sell |
21,310,523
-197,888
| -0.9% | -$8.6M | 0.86% | 43 |
|
|
2014
Q3 | $854M | Sell |
21,508,411
-11,100
| -0.1% | -$441K | 0.82% | 44 |
|
|
2014
Q2 | $835M | Buy |
21,519,511
+46,700
| +0.2% | +$1.81M | 0.8% | 44 |
|
|
2014
Q1 | $825M | Buy |
21,472,811
+815,398
| +4% | +$31.3M | 0.84% | 43 |
|
|
2013
Q4 | $838M | Buy |
20,657,413
+1,002,119
| +5% | +$40.7M | 0.87% | 40 |
|
|
2013
Q3 | $741M | Sell |
19,655,294
-486,767
| -2% | -$18.4M | 0.84% | 38 |
|
|
2013
Q2 | $720M | Buy |
+20,142,061
| New | +$720M | 0.86% | 37 |
|