First Quadrant’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,539
| Closed | -$7.2M | – | 467 |
|
|
2021
Q4 | $7.2M | Hold |
19,539
| – | – | 0.77% | 17 |
|
|
2021
Q3 | $5.85M | Hold |
19,539
| – | – | 0.68% | 20 |
|
|
2021
Q2 | $5.39M | Hold |
19,539
| – | – | 0.62% | 21 |
|
|
2021
Q1 | $4.84M | Hold |
19,539
| – | – | 0.51% | 28 |
|
|
2020
Q4 | $5.07M | Hold |
19,539
| – | – | 0.51% | 28 |
|
|
2020
Q3 | $4.18M | Hold |
19,539
| – | – | 0.53% | 30 |
|
|
2020
Q2 | $3.81M | Sell |
19,539
-7,500
| -28% | -$1.46M | 0.51% | 34 |
|
|
2020
Q1 | $3.48M | Sell |
27,039
-2,100
| -7% | -$270K | 0.51% | 45 |
|
|
2019
Q4 | $4.06M | Hold |
29,139
| – | – | 0.34% | 69 |
|
|
2019
Q3 | $4M | Sell |
29,139
-15,400
| -35% | -$2.11M | 0.38% | 65 |
|
|
2019
Q2 | $5.73M | Sell |
44,539
-5,561
| -11% | -$716K | 0.4% | 50 |
|
|
2019
Q1 | $5.77M | Hold |
50,100
| – | – | 0.44% | 47 |
|
|
2018
Q4 | $4.22M | Sell |
50,100
-64,916
| -56% | -$5.47M | 0.34% | 63 |
|
|
2018
Q3 | $11.3M | Sell |
115,016
-303,863
| -73% | -$30M | 0.25% | 138 |
|
|
2018
Q2 | $35.8M | Sell |
418,879
-24,134
| -5% | -$2.07M | 0.67% | 22 |
|
|
2018
Q1 | $36.9M | Sell |
443,013
-200
| -0% | -$16.6K | 0.71% | 19 |
|
|
2017
Q4 | $37.8M | Sell |
443,213
-9,483
| -2% | -$808K | 0.71% | 14 |
|
|
2017
Q3 | $36.5M | Sell |
452,696
-2,972
| -0.7% | -$239K | 0.71% | 16 |
|
|
2017
Q2 | $33.2M | Sell |
455,668
-44,633
| -9% | -$3.26M | 0.66% | 20 |
|
|
2017
Q1 | $36.1M | Sell |
500,301
-13,143
| -3% | -$948K | 0.71% | 13 |
|
|
2016
Q4 | $30.2M | Buy |
513,444
+43,734
| +9% | +$2.57M | 0.62% | 26 |
|
|
2016
Q3 | $27.9M | Buy |
469,710
+159,710
| +52% | +$9.48M | 0.59% | 36 |
|
|
2016
Q2 | $16.8M | Buy |
310,000
+259,900
| +519% | +$14.1M | 0.37% | 91 |
|
|
2016
Q1 | $2.43M | Sell |
50,100
-129,900
| -72% | -$6.29M | 0.05% | 276 |
|
|
2015
Q4 | $8.21M | Sell |
180,000
-81,300
| -31% | -$3.71M | 0.18% | 161 |
|
|
2015
Q3 | $12.1M | Buy |
261,300
+145,600
| +126% | +$6.72M | 0.27% | 116 |
|
|
2015
Q2 | $5.86M | Buy |
115,700
+63,800
| +123% | +$3.23M | 0.12% | 186 |
|
|
2015
Q1 | $2.4M | Sell |
51,900
-123,000
| -70% | -$5.7M | 0.05% | 255 |
|
|
2014
Q4 | $7.6M | Buy |
174,900
+123,000
| +237% | +$5.35M | 0.16% | 163 |
|
|
2014
Q3 | $2.06M | Hold |
51,900
| – | – | 0.05% | 291 |
|
|
2014
Q2 | $2.02M | Buy |
51,900
+3,000
| +6% | +$116K | 0.04% | 310 |
|
|
2014
Q1 | $1.88M | Hold |
48,900
| – | – | 0.04% | 308 |
|
|
2013
Q4 | $1.98M | Hold |
48,900
| – | – | 0.05% | 320 |
|
|
2013
Q3 | $1.84M | Hold |
48,900
| – | – | 0.05% | 305 |
|
|
2013
Q2 | $1.75M | Buy |
+48,900
| New | +$1.75M | 0.05% | 302 |
|