Eaton Vance Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.2M | Buy |
125,035
+9,145
| +8% | +$2.79M | 0.06% | 313 |
|
|
2022
Q2 | $35.2M | Buy |
115,890
+24,809
| +27% | +$7.53M | 0.05% | 341 |
|
|
2022
Q1 | $30.4M | Buy |
91,081
+33,843
| +59% | +$11.3M | 0.04% | 410 |
|
|
2021
Q4 | $21.1M | Buy |
57,238
+9,524
| +20% | +$3.51M | 0.03% | 468 |
|
|
2021
Q3 | $13.6M | Sell |
47,714
-398
| -0.8% | -$113K | 0.02% | 508 |
|
|
2021
Q2 | $13.3M | Buy |
48,112
+1,685
| +4% | +$465K | 0.02% | 545 |
|
|
2021
Q1 | $11.5M | Buy |
46,427
+1,614
| +4% | +$400K | 0.02% | 542 |
|
|
2020
Q4 | $11.6M | Buy |
44,813
+16,218
| +57% | +$4.2M | 0.02% | 509 |
|
|
2020
Q3 | $6.12M | Buy |
28,595
+176
| +0.6% | +$37.7K | 0.01% | 582 |
|
|
2020
Q2 | $5.54M | Sell |
28,419
-7
| -0% | -$1.37K | 0.01% | 585 |
|
|
2020
Q1 | $3.66M | Sell |
28,426
-426
| -1% | -$54.9K | 0.01% | 618 |
|
|
2019
Q4 | $4.02M | Buy |
28,852
+752
| +3% | +$105K | 0.01% | 666 |
|
|
2019
Q3 | $3.86M | Buy |
28,100
+10,210
| +57% | +$1.4M | 0.01% | 652 |
|
|
2019
Q2 | $2.3M | Buy |
17,890
+30
| +0.2% | +$3.86K | 0.01% | 775 |
|
|
2019
Q1 | $2.06M | Hold |
17,860
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $1.51M | Hold |
17,860
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $1.76M | Buy |
17,860
+9,230
| +107% | +$910K | ﹤0.01% | 790 |
|
|
2018
Q2 | $738K | Sell |
8,630
-2,690
| -24% | -$230K | ﹤0.01% | 943 |
|
|
2018
Q1 | $942K | Buy |
11,320
+5,660
| +100% | +$471K | ﹤0.01% | 992 |
|
|
2017
Q4 | $482K | Hold |
5,660
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $456K | Hold |
5,660
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $413K | Hold |
5,660
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $408K | Hold |
5,660
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $333K | Hold |
5,660
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $336K | Hold |
5,660
| – | – | ﹤0.01% | 901 |
|
|
2016
Q2 | $306K | Buy |
+5,660
| New | +$306K | ﹤0.01% | 885 |
|