FAF
Fjarde Ap-fonden’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
36,479
+3,700
| +11% | +$1.9M | 0.17% | 130 |
|
|
2025
Q1 | $14.1M | Buy |
32,779
+1,400
| +4% | +$600K | 0.17% | 129 |
|
|
2024
Q4 | $15.2M | Sell |
31,379
-500
| -2% | -$243K | 0.15% | 128 |
|
|
2024
Q3 | $16.1M | Buy |
+31,879
| New | +$16.1M | 0.16% | 127 |
|
|
2024
Q1 | $18.4M | Sell |
32,179
-1,100
| -3% | -$629K | 0.2% | 104 |
|
|
2023
Q4 | $17.1M | Buy |
33,279
+1,500
| +5% | +$772K | 0.21% | 95 |
|
|
2023
Q3 | $14.6M | Sell |
31,779
-1,200
| -4% | -$551K | 0.19% | 110 |
|
|
2023
Q2 | $14.4M | Buy |
32,979
+8,700
| +36% | +$3.79M | 0.18% | 122 |
|
|
2023
Q1 | $9.38M | Sell |
24,279
-600
| -2% | -$232K | 0.13% | 179 |
|
|
2022
Q4 | $7.94M | Buy |
24,879
+1,100
| +5% | +$351K | 0.11% | 201 |
|
|
2022
Q3 | $7.22M | Hold |
23,779
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $7.22M | Sell |
23,779
-9,200
| -28% | -$2.79M | 0.09% | 223 |
|
|
2022
Q1 | $11M | Sell |
32,979
-4,496
| -12% | -$1.5M | 0.11% | 193 |
|
|
2021
Q4 | $13.8M | Sell |
37,475
-3,400
| -8% | -$1.25M | 0.12% | 158 |
|
|
2021
Q3 | $12.2M | Buy |
40,875
+1,100
| +3% | +$329K | 0.11% | 172 |
|
|
2021
Q2 | $11M | Sell |
39,775
-4,700
| -11% | -$1.3M | 0.1% | 203 |
|
|
2021
Q1 | $11M | Sell |
44,475
-600
| -1% | -$149K | 0.1% | 204 |
|
|
2020
Q4 | $11.7M | Sell |
45,075
-7,900
| -15% | -$2.05M | 0.11% | 174 |
|
|
2020
Q3 | $11.3M | Sell |
52,975
-3,600
| -6% | -$770K | 0.12% | 157 |
|
|
2020
Q2 | $11M | Buy |
56,575
+7,800
| +16% | +$1.52M | 0.14% | 141 |
|
|
2020
Q1 | $6.28M | Sell |
48,775
-5,400
| -10% | -$695K | 0.1% | 194 |
|
|
2019
Q4 | $7.54M | Sell |
54,175
-5,800
| -10% | -$807K | 0.09% | 226 |
|
|
2019
Q3 | $8.23M | Buy |
59,975
+2,189
| +4% | +$300K | 0.11% | 210 |
|
|
2019
Q2 | $7.44M | Buy |
57,786
+3,000
| +5% | +$386K | 0.1% | 237 |
|
|
2019
Q1 | $6.31M | Buy |
54,786
+6,724
| +14% | +$774K | 0.08% | 260 |
|
|
2018
Q4 | $4.05M | Buy |
48,062
+1,900
| +4% | +$160K | 0.07% | 282 |
|
|
2018
Q3 | $4.55M | Sell |
46,162
-1,845
| -4% | -$182K | 0.07% | 320 |
|
|
2018
Q2 | $4.11M | Buy |
48,007
+157
| +0.3% | +$13.4K | 0.06% | 351 |
|
|
2018
Q1 | $3.98M | Sell |
47,850
-171
| -0.4% | -$14.2K | 0.06% | 356 |
|
|
2017
Q4 | $4.09M | Buy |
48,021
+8,939
| +23% | +$762K | 0.06% | 350 |
|
|
2017
Q3 | $3.15M | Buy |
39,082
+2,599
| +7% | +$209K | 0.06% | 355 |
|
|
2017
Q2 | $2.66M | Buy |
36,483
+4,706
| +15% | +$343K | 0.05% | 413 |
|
|
2017
Q1 | $2.29M | Sell |
31,777
-9,888
| -24% | -$713K | 0.05% | 413 |
|
|
2016
Q4 | $2.45M | Sell |
41,665
-3,364
| -7% | -$198K | 0.06% | 381 |
|
|
2016
Q3 | $2.67M | Sell |
45,029
-362
| -0.8% | -$21.5K | 0.06% | 382 |
|
|
2016
Q2 | $2.46M | Sell |
45,391
-3,002
| -6% | -$162K | 0.06% | 386 |
|
|
2016
Q1 | $2.34M | Buy |
48,393
+4,850
| +11% | +$235K | 0.05% | 421 |
|
|
2015
Q4 | $1.99M | Buy |
43,543
+179
| +0.4% | +$8.16K | 0.05% | 441 |
|
|
2015
Q3 | $2M | Hold |
43,364
| – | – | 0.06% | 415 |
|
|
2015
Q2 | $2.2M | Sell |
43,364
-1,722
| -4% | -$87.2K | 0.05% | 442 |
|
|
2015
Q1 | $2.09M | Sell |
45,086
-4,889
| -10% | -$226K | 0.05% | 474 |
|
|
2014
Q4 | $2.17M | Hold |
49,975
| – | – | 0.05% | 481 |
|
|
2014
Q3 | $1.98M | Sell |
49,975
-4,864
| -9% | -$193K | 0.04% | 493 |
|
|
2014
Q2 | $2.13M | Hold |
54,839
| – | – | 0.04% | 507 |
|
|
2014
Q1 | $2.11M | Hold |
54,839
| – | – | 0.04% | 506 |
|
|
2013
Q4 | $2.23M | Sell |
54,839
-3,870
| -7% | -$157K | 0.05% | 484 |
|
|
2013
Q3 | $2.21M | Hold |
58,709
| – | – | 0.05% | 469 |
|
|
2013
Q2 | $2.1M | Buy |
+58,709
| New | +$2.1M | 0.04% | 488 |
|