DZ Bank’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
11,693
+890
| +8% | +$456K | 0.01% | 431 |
|
|
2025
Q1 | $4.63M | Sell |
10,803
-391,271
| -97% | -$168M | 0.01% | 442 |
|
|
2024
Q4 | $195M | Sell |
402,074
-21,513
| -5% | -$10.4M | 0.2% | 84 |
|
|
2024
Q3 | $215M | Buy |
423,587
+22,030
| +5% | +$11.2M | 0.21% | 79 |
|
|
2024
Q2 | $239M | Buy |
401,557
+362,289
| +923% | +$216M | 0.24% | 72 |
|
|
2024
Q1 | $22.4M | Buy |
39,268
+1,953
| +5% | +$1.12M | 0.02% | 224 |
|
|
2023
Q4 | $19.2M | Sell |
37,315
-10,318
| -22% | -$5.31M | 0.02% | 241 |
|
|
2023
Q3 | $21.9M | Sell |
47,633
-2,242
| -4% | -$1.03M | 0.03% | 217 |
|
|
2023
Q2 | $21.7M | Sell |
49,875
-32,617
| -40% | -$14.2M | 0.03% | 228 |
|
|
2023
Q1 | $31.9M | Buy |
82,492
+465
| +0.6% | +$180K | 0.05% | 189 |
|
|
2022
Q4 | $26.2M | Sell |
82,027
-2,412
| -3% | -$770K | 0.05% | 210 |
|
|
2022
Q3 | $25.8M | Buy |
84,439
+5,168
| +7% | +$1.58M | 0.05% | 183 |
|
|
2022
Q2 | $24.1M | Buy |
79,271
+21,803
| +38% | +$6.62M | 0.04% | 208 |
|
|
2022
Q1 | $19.2M | Sell |
57,468
-1,633
| -3% | -$544K | 0.03% | 252 |
|
|
2021
Q4 | $21.9M | Buy |
59,101
+54,216
| +1,110% | +$20.1M | 0.03% | 238 |
|
|
2021
Q3 | $1.46M | Buy |
4,885
+3,899
| +395% | +$1.17M | ﹤0.01% | 628 |
|
|
2021
Q2 | $271K | Sell |
986
-25,005
| -96% | -$6.87M | ﹤0.01% | 828 |
|
|
2021
Q1 | $6.44M | Buy |
25,991
+600
| +2% | +$149K | 0.01% | 398 |
|
|
2020
Q4 | $6.58M | Buy |
25,391
+25,005
| +6,478% | +$6.48M | 0.01% | 378 |
|
|
2020
Q3 | $82K | Hold |
386
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $75K | Hold |
386
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $49K | Sell |
386
-364
| -49% | -$46.2K | ﹤0.01% | 786 |
|
|
2019
Q4 | $104K | Sell |
750
-442
| -37% | -$61.3K | ﹤0.01% | 710 |
|
|
2019
Q3 | $163K | Hold |
1,192
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $153K | Hold |
1,192
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $137K | Sell |
1,192
-8,293
| -87% | -$953K | ﹤0.01% | 667 |
|
|
2018
Q4 | $793K | Hold |
9,485
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $935K | Buy |
9,485
+3,466
| +58% | +$342K | ﹤0.01% | 517 |
|
|
2018
Q2 | $515K | Sell |
6,019
-5,469
| -48% | -$468K | ﹤0.01% | 625 |
|
|
2018
Q1 | $956K | Buy |
11,488
+6,152
| +115% | +$512K | ﹤0.01% | 655 |
|
|
2017
Q4 | $454K | Buy |
5,336
+2,805
| +111% | +$239K | ﹤0.01% | 619 |
|
|
2017
Q3 | $203K | Hold |
2,531
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $184K | Hold |
2,531
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $182K | Hold |
2,531
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $150K | Buy |
+2,531
| New | +$150K | ﹤0.01% | 717 |
|