Dupont Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-815
| Closed | -$260K | – | 1152 |
|
|
2022
Q4 | $260K | Sell |
815
-50
| -6% | -$16K | 0.01% | 715 |
|
|
2022
Q3 | $264K | Sell |
865
-4,499
| -84% | -$1.37M | 0.02% | 797 |
|
|
2022
Q2 | $1.63M | Sell |
5,364
-1,776
| -25% | -$539K | 0.08% | 269 |
|
|
2022
Q1 | $2.38M | Sell |
7,140
-340
| -5% | -$113K | 0.1% | 206 |
|
|
2021
Q4 | $2.76M | Buy |
7,480
+4,609
| +161% | +$1.7M | 0.1% | 199 |
|
|
2021
Q3 | $860K | Sell |
2,871
-602
| -17% | -$180K | 0.03% | 651 |
|
|
2021
Q2 | $958K | Buy |
3,473
+627
| +22% | +$173K | 0.02% | 657 |
|
|
2021
Q1 | $705K | Sell |
2,846
-1,375
| -33% | -$341K | 0.02% | 753 |
|
|
2020
Q4 | $1.09M | Sell |
4,221
-735
| -15% | -$190K | 0.02% | 521 |
|
|
2020
Q3 | $1.06M | Sell |
4,956
-719
| -13% | -$154K | 0.02% | 484 |
|
|
2020
Q2 | $1.11M | Sell |
5,675
-404
| -7% | -$78.8K | 0.02% | 478 |
|
|
2020
Q1 | $783K | Sell |
6,079
-3,169
| -34% | -$408K | 0.02% | 527 |
|
|
2019
Q4 | $1.29M | Buy |
9,248
+1,102
| +14% | +$153K | 0.03% | 486 |
|
|
2019
Q3 | $1.12M | Buy |
8,146
+1,919
| +31% | +$263K | 0.03% | 491 |
|
|
2019
Q2 | $801K | Sell |
6,227
-1,888
| -23% | -$243K | 0.02% | 611 |
|
|
2019
Q1 | $934K | Sell |
8,115
-1,258
| -13% | -$145K | 0.02% | 566 |
|
|
2018
Q4 | $790K | Buy |
9,373
+1,549
| +20% | +$131K | 0.02% | 598 |
|
|
2018
Q3 | $772K | Buy |
7,824
+1,501
| +24% | +$148K | 0.02% | 631 |
|
|
2018
Q2 | $541K | Buy |
6,323
+527
| +9% | +$45.1K | 0.01% | 691 |
|
|
2018
Q1 | $482K | Buy |
5,796
+1,176
| +25% | +$97.8K | 0.01% | 683 |
|
|
2017
Q4 | $394K | Sell |
4,620
-30,658
| -87% | -$2.61M | 0.01% | 709 |
|
|
2017
Q3 | $2.84M | Sell |
35,278
-298
| -0.8% | -$24K | 0.06% | 275 |
|
|
2017
Q2 | $2.6M | Sell |
35,576
-10,613
| -23% | -$774K | 0.06% | 299 |
|
|
2017
Q1 | $3.33M | Hold |
46,189
| – | – | 0.07% | 242 |
|
|
2016
Q4 | $2.72M | Sell |
46,189
-9,475
| -17% | -$558K | 0.06% | 257 |
|
|
2016
Q3 | $3.3M | Sell |
55,664
-2,367
| -4% | -$140K | 0.07% | 228 |
|
|
2016
Q2 | $3.14M | Sell |
58,031
-3,669
| -6% | -$198K | 0.07% | 231 |
|
|
2016
Q1 | $2.99M | Hold |
61,700
| – | – | 0.07% | 248 |
|
|
2015
Q4 | $2.81M | Sell |
61,700
-61,200
| -50% | -$2.79M | 0.07% | 265 |
|
|
2015
Q3 | $5.68M | Hold |
122,900
| – | – | 0.14% | 162 |
|
|
2015
Q2 | $6.23M | Hold |
122,900
| – | – | 0.13% | 160 |
|
|
2015
Q1 | $5.69M | Hold |
122,900
| – | – | 0.11% | 173 |
|
|
2014
Q4 | $5.34M | Sell |
122,900
-13,257
| -10% | -$576K | 0.1% | 168 |
|
|
2014
Q3 | $5.41M | Hold |
136,157
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $5.29M | Hold |
136,157
| – | – | 0.09% | 179 |
|
|
2014
Q1 | $5.23M | Sell |
136,157
-7,219
| -5% | -$277K | 0.08% | 179 |
|
|
2013
Q4 | $5.82M | Sell |
143,376
-26,920
| -16% | -$1.09M | 0.1% | 167 |
|
|
2013
Q3 | $6.42M | Hold |
170,296
| – | – | 0.12% | 163 |
|
|
2013
Q2 | $6.09M | Buy |
+170,296
| New | +$6.09M | 0.11% | 168 |
|