Edmond de Rothschild Holding’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
24,500
-1,046
| -4% | -$536K | 0.2% | 108 |
|
|
2025
Q1 | $11M | Sell |
25,546
-317
| -1% | -$136K | 0.19% | 112 |
|
|
2024
Q4 | $12.6M | Buy |
25,863
+3,321
| +15% | +$1.61M | 0.21% | 108 |
|
|
2024
Q3 | $11.4M | Buy |
22,542
+5,472
| +32% | +$2.77M | 0.18% | 122 |
|
|
2024
Q2 | $10.2M | Buy |
17,070
+15,320
| +875% | +$9.12M | 0.17% | 118 |
|
|
2024
Q1 | $1M | Sell |
1,750
-425
| -20% | -$243K | 0.02% | 311 |
|
|
2023
Q4 | $1.12M | Buy |
2,175
+475
| +28% | +$245K | 0.02% | 297 |
|
|
2023
Q3 | $780K | Hold |
1,700
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $740K | Sell |
1,700
-600
| -26% | -$261K | 0.01% | 349 |
|
|
2023
Q1 | $888K | Hold |
2,300
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $734K | Hold |
2,300
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $703K | Hold |
2,300
| – | – | 0.02% | 348 |
|
|
2022
Q2 | $699K | Buy |
2,300
+1,840
| +400% | +$559K | 0.02% | 362 |
|
|
2022
Q1 | $153K | Hold |
460
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $170K | Hold |
460
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $138K | Buy |
+460
| New | +$138K | ﹤0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-2,209
| Closed | -$188K | – | 800 |
|
|
2017
Q4 | $188K | Buy |
+2,209
| New | +$188K | 0.01% | 499 |
|