Envestnet Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150M | Buy |
293,042
+46,427
| +19% | +$23.8M | 0.04% | 386 |
|
2025
Q1 | $106M | Buy |
246,615
+72,521
| +42% | +$31.1M | 0.03% | 443 |
|
2024
Q4 | $84.5M | Sell |
174,094
-7,605
| -4% | -$3.69M | 0.03% | 519 |
|
2024
Q3 | $92M | Buy |
181,699
+17,130
| +10% | +$8.67M | 0.03% | 500 |
|
2024
Q2 | $97.9M | Buy |
164,569
+5,236
| +3% | +$3.12M | 0.03% | 461 |
|
2024
Q1 | $91.1M | Buy |
159,333
+3,499
| +2% | +$2M | 0.03% | 464 |
|
2023
Q4 | $80.2M | Buy |
155,834
+5,846
| +4% | +$3.01M | 0.03% | 461 |
|
2023
Q3 | $68.8M | Sell |
149,988
-8,146
| -5% | -$3.74M | 0.03% | 472 |
|
2023
Q2 | $68.9M | Sell |
158,134
-2,443,233
| -94% | -$1.06B | 0.03% | 444 |
|
2023
Q1 | $62.1M | Buy |
2,601,367
+2,425,645
| +1,380% | +$57.9M | 0.03% | 441 |
|
2022
Q4 | $56.1M | Sell |
175,722
-720
| -0.4% | -$230K | 0.03% | 447 |
|
2022
Q3 | $53.9M | Buy |
176,442
+929
| +0.5% | +$284K | 0.03% | 418 |
|
2022
Q2 | $53.3M | Buy |
175,513
+27,251
| +18% | +$8.28M | 0.03% | 417 |
|
2022
Q1 | $49.4M | Sell |
148,262
-1,989
| -1% | -$663K | 0.02% | 493 |
|
2021
Q4 | $55.4M | Buy |
150,251
+656
| +0.4% | +$242K | 0.03% | 458 |
|
2021
Q3 | $44.8M | Sell |
149,595
-40,395
| -21% | -$12.1M | 0.02% | 496 |
|
2021
Q2 | $52.4M | Sell |
189,990
-9,055
| -5% | -$2.5M | 0.03% | 437 |
|
2021
Q1 | $49.3M | Buy |
199,045
+18,647
| +10% | +$4.62M | 0.03% | 416 |
|
2020
Q4 | $46.8M | Buy |
180,398
+38,844
| +27% | +$10.1M | 0.04% | 367 |
|
2020
Q3 | $30.3M | Buy |
141,554
+1,806
| +1% | +$386K | 0.03% | 430 |
|
2020
Q2 | $27.3M | Sell |
139,748
-8,653
| -6% | -$1.69M | 0.03% | 429 |
|
2020
Q1 | $19.1M | Buy |
148,401
+14,511
| +11% | +$1.87M | 0.02% | 464 |
|
2019
Q4 | $18.6M | Buy |
133,890
+30,818
| +30% | +$4.29M | 0.02% | 554 |
|
2019
Q3 | $14.1M | Buy |
103,072
+11,603
| +13% | +$1.59M | 0.02% | 605 |
|
2019
Q2 | $11.8M | Buy |
91,469
+4,699
| +5% | +$605K | 0.01% | 659 |
|
2019
Q1 | $9.99M | Buy |
86,770
+7,955
| +10% | +$916K | 0.01% | 689 |
|
2018
Q4 | $6.64M | Buy |
+78,815
| New | +$6.64M | 0.01% | 772 |
|
2018
Q3 | – | Sell |
-8,015
| Closed | -$686K | – | 2406 |
|
2018
Q2 | $686K | Buy |
8,015
+11
| +0.1% | +$941 | ﹤0.01% | 1197 |
|
2018
Q1 | $668K | Sell |
8,004
-16,703
| -68% | -$1.39M | ﹤0.01% | 1092 |
|
2017
Q4 | $2.11M | Sell |
24,707
-2,788
| -10% | -$238K | ﹤0.01% | 929 |
|
2017
Q3 | $2.21M | Sell |
27,495
-196
| -0.7% | -$15.8K | 0.01% | 859 |
|
2017
Q2 | $2.02M | Sell |
27,691
-2,977
| -10% | -$217K | 0.01% | 913 |
|
2017
Q1 | $2.21M | Buy |
30,668
+1,561
| +5% | +$113K | 0.01% | 899 |
|
2016
Q4 | $1.71M | Buy |
29,107
+3,271
| +13% | +$193K | 0.01% | 986 |
|
2016
Q3 | $1.53M | Sell |
25,836
-29,896
| -54% | -$1.77M | 0.01% | 1059 |
|
2016
Q2 | $3.01M | Buy |
55,732
+504
| +0.9% | +$27.3K | 0.01% | 829 |
|
2016
Q1 | $2.68M | Buy |
55,228
+5,084
| +10% | +$246K | 0.01% | 854 |
|
2015
Q4 | $2.29M | Sell |
50,144
-1,790
| -3% | -$81.6K | 0.01% | 905 |
|
2015
Q3 | $2.4M | Sell |
51,934
-3,248
| -6% | -$150K | 0.01% | 874 |
|
2015
Q2 | $2.8M | Sell |
55,182
-4,504
| -8% | -$228K | 0.01% | 885 |
|
2015
Q1 | $2.77M | Buy |
59,686
+57,862
| +3,172% | +$2.68M | 0.01% | 822 |
|
2014
Q4 | $79K | Buy |
1,824
+73
| +4% | +$3.16K | ﹤0.01% | 1248 |
|
2014
Q3 | $70K | Buy |
1,751
+237
| +16% | +$9.48K | ﹤0.01% | 1403 |
|
2014
Q2 | $59K | Buy |
1,514
+88
| +6% | +$3.43K | ﹤0.01% | 1380 |
|
2014
Q1 | $55K | Buy |
1,426
+108
| +8% | +$4.17K | ﹤0.01% | 1328 |
|
2013
Q4 | $53K | Sell |
1,318
-291
| -18% | -$11.7K | ﹤0.01% | 1201 |
|
2013
Q3 | $61K | Sell |
1,609
-122
| -7% | -$4.63K | ﹤0.01% | 1148 |
|
2013
Q2 | $62K | Buy |
+1,731
| New | +$62K | ﹤0.01% | 1123 |
|