Erste 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 | $32.7M | Buy |
64,344
+20,169
| +46% | +$10.2M | 0.27% | 85 |
|
|
2025
Q1 | $19.1M | Sell |
44,175
-8,984
| -17% | -$3.88M | 0.24% | 98 |
|
|
2024
Q4 | $26M | Sell |
53,159
-9,146
| -15% | -$4.47M | 0.32% | 77 |
|
|
2024
Q3 | $31.8M | Buy |
62,305
+35,520
| +133% | +$18.1M | 0.38% | 74 |
|
|
2024
Q2 | $15.9M | Sell |
26,785
-2,179
| -8% | -$1.3M | 0.21% | 117 |
|
|
2024
Q1 | $16.7M | Buy |
28,964
+556
| +2% | +$321K | 0.23% | 110 |
|
|
2023
Q4 | $14.7M | Buy |
28,408
+121
| +0.4% | +$62.6K | 0.22% | 118 |
|
|
2023
Q3 | $12.9M | Sell |
28,287
-979
| -3% | -$446K | 0.22% | 118 |
|
|
2023
Q2 | $12.6M | Buy |
29,266
+6,503
| +29% | +$2.79M | 0.22% | 119 |
|
|
2023
Q1 | $8.62M | Sell |
22,763
-361
| -2% | -$137K | 0.17% | 148 |
|
|
2022
Q4 | $7.36M | Buy |
23,124
+167
| +0.7% | +$53.1K | 0.16% | 157 |
|
|
2022
Q3 | $7.12M | Sell |
22,957
-914
| -4% | -$283K | 0.16% | 156 |
|
|
2022
Q2 | $7.26M | Buy |
23,871
+477
| +2% | +$145K | 0.16% | 154 |
|
|
2022
Q1 | $7.87M | Buy |
23,394
+5,859
| +33% | +$1.97M | 0.15% | 166 |
|
|
2021
Q4 | $6.52M | Buy |
17,535
+2,432
| +16% | +$904K | 0.12% | 182 |
|
|
2021
Q3 | $4.55M | Buy |
15,103
+805
| +6% | +$242K | 0.09% | 207 |
|
|
2021
Q2 | $3.92M | Buy |
14,298
+479
| +3% | +$131K | 0.08% | 232 |
|
|
2021
Q1 | $3.35M | Buy |
13,819
+1,065
| +8% | +$258K | 0.08% | 220 |
|
|
2020
Q4 | $3.27M | Buy |
12,754
+1,053
| +9% | +$270K | 0.09% | 206 |
|
|
2020
Q3 | $2.49M | Buy |
11,701
+23
| +0.2% | +$4.89K | 0.08% | 220 |
|
|
2020
Q2 | $2.23M | Buy |
11,678
+2,283
| +24% | +$436K | 0.09% | 219 |
|
|
2020
Q1 | $1.17M | Buy |
9,395
+304
| +3% | +$38K | 0.07% | 236 |
|
|
2019
Q4 | $1.27M | Buy |
9,091
+101
| +1% | +$14.1K | 0.06% | 257 |
|
|
2019
Q3 | $1.26M | Buy |
8,990
+170
| +2% | +$23.9K | 0.07% | 236 |
|
|
2019
Q2 | $1.1M | Sell |
8,820
-30
| -0.3% | -$3.73K | 0.06% | 248 |
|
|
2019
Q1 | $997K | Sell |
8,850
-16,910
| -66% | -$1.9M | 0.06% | 248 |
|
|
2018
Q4 | $2.14M | Buy |
+25,760
| New | +$2.14M | 0.14% | 148 |
|