Eventide 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 | $1.11M | Buy |
2,207
+1,175
| +114% | +$591K | 0.02% | 181 |
|
|
2025
Q1 | $452K | Buy |
+1,032
| New | +$452K | 0.01% | 200 |
|
|
2024
Q4 | – | Sell |
-8,576
| Closed | -$4.34M | – | 219 |
|
|
2024
Q3 | $4.34M | Sell |
8,576
-51,749
| -86% | -$26.2M | 0.07% | 141 |
|
|
2024
Q2 | $35.9M | Sell |
60,325
-9,913
| -14% | -$5.9M | 0.61% | 52 |
|
|
2024
Q1 | $40.1M | Buy |
70,238
+13,906
| +25% | +$7.95M | 0.63% | 60 |
|
|
2023
Q4 | $29M | Sell |
56,332
-22,673
| -29% | -$11.7M | 0.47% | 62 |
|
|
2023
Q3 | $36.3M | Buy |
79,005
+794
| +1% | +$364K | 0.65% | 50 |
|
|
2023
Q2 | $34.1M | Sell |
78,211
-1,501
| -2% | -$654K | 0.58% | 57 |
|
|
2023
Q1 | $30.8M | Buy |
79,712
+15,341
| +24% | +$5.93M | 0.56% | 61 |
|
|
2022
Q4 | $20.6M | Buy |
64,371
+12,205
| +23% | +$3.9M | 0.41% | 75 |
|
|
2022
Q3 | $15.9M | Sell |
52,166
-3,991
| -7% | -$1.22M | 0.31% | 82 |
|
|
2022
Q2 | $17.1M | Sell |
56,157
-16,900
| -23% | -$5.13M | 0.36% | 76 |
|
|
2022
Q1 | $24.3M | Buy |
73,057
+27,300
| +60% | +$9.1M | 0.38% | 78 |
|
|
2021
Q4 | $16.9M | Hold |
45,757
| – | – | 0.22% | 103 |
|
|
2021
Q3 | $13.7M | Buy |
45,757
+5,000
| +12% | +$1.5M | 0.18% | 114 |
|
|
2021
Q2 | $11.2M | Buy |
40,757
+12,800
| +46% | +$3.53M | 0.15% | 115 |
|
|
2021
Q1 | $6.93M | Buy |
27,957
+10,648
| +62% | +$2.64M | 0.1% | 122 |
|
|
2020
Q4 | $4.49M | Buy |
17,309
+8,071
| +87% | +$2.09M | 0.07% | 125 |
|
|
2020
Q3 | $1.98M | Buy |
+9,238
| New | +$1.98M | 0.04% | 131 |
|