EAM
Eagle Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.9M | Sell |
124,454
-270,939
| -69% | -$152M | 0.36% | 98 |
|
|
2024
Q2 | $238M | Sell |
395,393
-72,315
| -15% | -$43.5M | 1.28% | 3 |
|
|
2024
Q1 | $270M | Sell |
467,708
-101,248
| -18% | -$58.4M | 1.37% | 2 |
|
|
2023
Q4 | $293M | Sell |
568,956
-87,046
| -13% | -$44.8M | 1.57% | 2 |
|
|
2023
Q3 | $301M | Sell |
656,002
-19,683
| -3% | -$9.03M | 1.78% | 1 |
|
|
2023
Q2 | $294M | Sell |
675,685
-149,058
| -18% | -$64.9M | 1.64% | 2 |
|
|
2023
Q1 | $319M | Buy |
824,743
+841
| +0.1% | +$325K | 1.86% | 1 |
|
|
2022
Q4 | $263M | Sell |
823,902
-56,458
| -6% | -$18M | 1.61% | 1 |
|
|
2022
Q3 | $269M | Sell |
880,360
-52,657
| -6% | -$16.1M | 1.76% | 2 |
|
|
2022
Q2 | $283M | Buy |
933,017
+45,903
| +5% | +$13.9M | 1.78% | 2 |
|
|
2022
Q1 | $296M | Buy |
887,114
+3,340
| +0.4% | +$1.11M | 1.51% | 2 |
|
|
2021
Q4 | $328M | Buy |
883,774
+1,639
| +0.2% | +$608K | 1.44% | 1 |
|
|
2021
Q3 | $264M | Sell |
882,135
-6,228
| -0.7% | -$1.86M | 1.19% | 4 |
|
|
2021
Q2 | $245M | Buy |
888,363
+58
| +0% | +$16K | 1.05% | 6 |
|
|
2021
Q1 | $226M | Buy |
888,305
+61,841
| +7% | +$15.7M | 1% | 6 |
|
|
2020
Q4 | $214M | Sell |
826,464
-81,052
| -9% | -$21M | 1.21% | 5 |
|
|
2020
Q3 | $193M | Buy |
907,516
+7,520
| +0.8% | +$1.6M | 0.99% | 8 |
|
|
2020
Q2 | $171M | Buy |
899,996
+6,423
| +0.7% | +$1.22M | 0.97% | 7 |
|
|
2020
Q1 | $115M | Sell |
893,573
-5,940
| -0.7% | -$765K | 0.72% | 29 |
|
|
2019
Q4 | $125M | Buy |
899,513
+19,548
| +2% | +$2.72M | 0.6% | 40 |
|
|
2019
Q3 | $121M | Buy |
879,965
+22,777
| +3% | +$3.13M | 0.62% | 38 |
|
|
2019
Q2 | $110M | Buy |
857,188
+46,315
| +6% | +$5.96M | 0.56% | 41 |
|
|
2019
Q1 | $93.4M | Buy |
810,873
+46,152
| +6% | +$5.31M | 0.5% | 57 |
|
|
2018
Q4 | $64.4M | Buy |
764,721
+42,310
| +6% | +$3.56M | 0.41% | 83 |
|
|
2018
Q3 | $71.2M | Buy |
722,411
+112,001
| +18% | +$11M | 0.34% | 105 |
|
|
2018
Q2 | $52.2M | Buy |
610,410
+88,003
| +17% | +$7.53M | 0.28% | 140 |
|
|
2018
Q1 | $43.5M | Buy |
522,407
+54,633
| +12% | +$4.55M | 0.24% | 155 |
|
|
2017
Q4 | $40M | Buy |
467,774
+64,604
| +16% | +$5.52M | 0.22% | 162 |
|
|
2017
Q3 | $32.7M | Buy |
403,170
+12,436
| +3% | +$1.01M | 0.19% | 188 |
|
|
2017
Q2 | $28.5M | Buy |
390,734
+71,341
| +22% | +$5.2M | 0.17% | 198 |
|
|
2017
Q1 | $23M | Sell |
319,393
-3,364
| -1% | -$243K | 0.14% | 212 |
|
|
2016
Q4 | $19M | Sell |
322,757
-1,717
| -0.5% | -$101K | 0.12% | 225 |
|
|
2016
Q3 | $19.3M | Sell |
324,474
-3,144
| -1% | -$187K | 0.13% | 220 |
|
|
2016
Q2 | $17.7M | Sell |
327,618
-4,531
| -1% | -$245K | 0.12% | 230 |
|
|
2016
Q1 | $16.1M | Buy |
332,149
+11,932
| +4% | +$578K | 0.11% | 255 |
|
|
2015
Q4 | $14.6M | Buy |
320,217
+22,263
| +7% | +$1.02M | 0.1% | 276 |
|
|
2015
Q3 | $13.8M | Buy |
297,954
+4,614
| +2% | +$213K | 0.09% | 274 |
|
|
2015
Q2 | $14.9M | Buy |
293,340
+61,791
| +27% | +$3.13M | 0.08% | 279 |
|
|
2015
Q1 | $10.7M | Buy |
231,549
+13,865
| +6% | +$642K | 0.06% | 313 |
|
|
2014
Q4 | $9.46M | Sell |
217,684
-1,495
| -0.7% | -$65K | 0.05% | 340 |
|
|
2014
Q3 | $8.7M | Buy |
+219,179
| New | +$8.7M | 0.05% | 342 |
|