EAM
EULAV Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
48,600
-4
| -0% | -$2.05K | 0.59% | 54 |
|
|
2025
Q1 | $20.8M | Hold |
48,604
| – | – | 0.51% | 53 |
|
|
2024
Q4 | $23.6M | Buy |
48,604
+3,999
| +9% | +$1.94M | 0.57% | 51 |
|
|
2024
Q3 | $22.6M | Hold |
44,605
| – | – | 0.55% | 52 |
|
|
2024
Q2 | $26.5M | Hold |
44,605
| – | – | 0.72% | 42 |
|
|
2024
Q1 | $25.5M | Buy |
44,605
+5
| +0% | +$2.86K | 0.7% | 45 |
|
|
2023
Q4 | $23M | Hold |
44,600
| – | – | 0.71% | 45 |
|
|
2023
Q3 | $20.5M | Hold |
44,600
| – | – | 0.75% | 49 |
|
|
2023
Q2 | $19.4M | Sell |
44,600
-8,001
| -15% | -$3.48M | 0.72% | 52 |
|
|
2023
Q1 | $20.3M | Sell |
52,601
-6
| -0% | -$2.32K | 0.8% | 42 |
|
|
2022
Q4 | $16.8M | Sell |
52,607
-17,008
| -24% | -$5.43M | 0.72% | 46 |
|
|
2022
Q3 | $21.3M | Sell |
69,615
-11,008
| -14% | -$3.36M | 0.94% | 34 |
|
|
2022
Q2 | $24.5M | Sell |
80,623
-1
| -0% | -$304 | 1.01% | 30 |
|
|
2022
Q1 | $26.9M | Buy |
80,624
+24
| +0% | +$8K | 0.8% | 43 |
|
|
2021
Q4 | $29.7M | Hold |
80,600
| – | – | 0.75% | 46 |
|
|
2021
Q3 | $24.1M | Sell |
80,600
-5
| -0% | -$1.5K | 0.64% | 55 |
|
|
2021
Q2 | $22.2M | Sell |
80,605
-11
| -0% | -$3.03K | 0.59% | 63 |
|
|
2021
Q1 | $20M | Sell |
80,616
-3
| -0% | -$743 | 0.54% | 67 |
|
|
2020
Q4 | $20.9M | Buy |
80,619
+19
| +0% | +$4.93K | 0.55% | 67 |
|
|
2020
Q3 | $17.2M | Sell |
80,600
-8
| -0% | -$1.71K | 0.51% | 68 |
|
|
2020
Q2 | $15.7M | Sell |
80,608
-33
| -0% | -$6.44K | 0.51% | 64 |
|
|
2020
Q1 | $10.4M | Buy |
80,641
+14,041
| +21% | +$1.81M | 0.42% | 75 |
|
|
2019
Q4 | $9.27M | Hold |
66,600
| – | – | 0.32% | 87 |
|
|
2019
Q3 | $9.14M | Buy |
66,600
+15,400
| +30% | +$2.11M | 0.34% | 90 |
|
|
2019
Q2 | $6.59M | Buy |
51,200
+16,900
| +49% | +$2.17M | 0.25% | 107 |
|
|
2019
Q1 | $4.03M | Hold |
34,300
| – | – | 0.17% | 140 |
|
|
2018
Q4 | $2.89M | Buy |
34,300
+3,200
| +10% | +$270K | 0.14% | 157 |
|
|
2018
Q3 | $3.07M | Buy |
+31,100
| New | +$3.07M | 0.13% | 165 |
|