GAM Holding’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $398K | Buy |
+847
| New | +$376K | 0.03% | 245 |
|
|
2025
Q2 | – | Sell |
-3,578
| Closed | -$1.53M | – | 238 |
|
|
2025
Q1 | $1.53M | Buy |
3,578
+659
| +23% | +$320K | 0.12% | 136 |
|
|
2024
Q4 | $1.42M | Sell |
2,919
-2,260
| -44% | -$1.18M | 0.11% | 126 |
|
|
2024
Q3 | $2.62M | Sell |
5,179
-23
| -0.4% | -$12.3K | 0.21% | 99 |
|
|
2024
Q2 | $3.1M | Sell |
5,202
-2
| -0% | -$1.13K | 0.24% | 98 |
|
|
2024
Q1 | $2.97M | Sell |
5,204
-870
| -14% | -$479K | 0.22% | 107 |
|
|
2023
Q4 | $3.13M | Buy |
6,074
+18
| +0.3% | +$9.2K | 0.23% | 110 |
|
|
2023
Q3 | $2.78M | Buy |
6,056
+14
| +0.2% | +$6.26K | 0.21% | 113 |
|
|
2023
Q2 | $2.63M | Buy |
6,042
+555
| +10% | +$224K | 0.18% | 120 |
|
|
2023
Q1 | $2.12M | Buy |
5,487
+56
| +1% | +$20K | 0.15% | 146 |
|
|
2022
Q4 | $1.73M | Sell |
5,431
-3,018
| -36% | -$945K | 0.14% | 144 |
|
|
2022
Q3 | $2.58M | Sell |
8,449
-26
| -0.3% | -$8.8K | 0.2% | 117 |
|
|
2022
Q2 | $2.57M | Buy |
8,475
+438
| +5% | +$132K | 0.17% | 129 |
|
|
2022
Q1 | $2.68M | Sell |
8,037
-3,019
| -27% | -$942K | 0.13% | 146 |
|
|
2021
Q4 | $4.07M | Sell |
11,056
-69
| -0.6% | -$23.3K | 0.18% | 128 |
|
|
2021
Q3 | $3.33M | Sell |
11,125
-17
| -0.2% | -$5.16K | 0.16% | 148 |
|
|
2021
Q2 | $3.07M | Sell |
11,142
-184
| -2% | -$46.7K | 0.13% | 167 |
|
|
2021
Q1 | $2.81M | Buy |
11,326
+5,447
| +93% | +$1.38M | 0.13% | 175 |
|
|
2020
Q4 | $1.52M | Sell |
5,879
-163
| -3% | -$37.6K | 0.09% | 178 |
|
|
2020
Q3 | $1.29M | Buy |
6,042
+46
| +0.8% | +$9.37K | 0.08% | 230 |
|
|
2020
Q2 | $1.17M | Sell |
5,996
-419
| -7% | -$69.2K | 0.07% | 232 |
|
|
2020
Q1 | $826K | Buy |
+6,415
| New | +$912K | 0.06% | 246 |
|
|
2019
Q4 | – | Sell |
-4,609
| Closed | -$633K | – | 767 |
|
|
2019
Q3 | $633K | Sell |
4,609
-2,902
| -39% | -$392K | 0.03% | 510 |
|
|
2019
Q2 | $967K | Buy |
7,511
+4,544
| +153% | +$547K | 0.04% | 504 |
|
|
2019
Q1 | $342K | Sell |
2,967
-4,202
| -59% | -$416K | 0.01% | 718 |
|
|
2018
Q4 | $604K | Buy |
7,169
+497
| +7% | +$44.2K | 0.03% | 487 |
|
|
2018
Q3 | $658K | Sell |
6,672
-4,369
| -40% | -$416K | 0.02% | 593 |
|
|
2018
Q2 | $944K | Buy |
11,041
+6,923
| +168% | +$603K | 0.03% | 498 |
|
|
2018
Q1 | $343K | Sell |
4,118
-10,065
| -71% | -$884K | 0.01% | 726 |
|
|
2017
Q4 | $1.21M | Buy |
+14,183
| New | +$1.23M | 0.04% | 528 |
|
|
2017
Q3 | – | Sell |
-15,172
| Closed | -$1.11M | – | 875 |
|
|
2017
Q2 | $1.11M | Sell |
15,172
-11,826
| -44% | -$870K | 0.02% | 619 |
|
|
2017
Q1 | $1.95M | Hold |
26,998
| – | – | 0.03% | 510 |
|
|
2016
Q4 | $1.59M | Buy |
26,998
+5,515
| +26% | +$328K | 0.03% | 540 |
|
|
2016
Q3 | $1.27M | Hold |
21,483
| – | – | 0.02% | 573 |
|
|
2016
Q2 | $1.16M | Buy |
21,483
+5,636
| +36% | +$283K | 0.02% | 633 |
|
|
2016
Q1 | $768K | Buy |
15,847
+448
| +3% | +$19.8K | 0.01% | 655 |
|
|
2015
Q4 | $702K | Buy |
15,399
+6,538
| +74% | +$316K | 0.01% | 776 |
|
|
2015
Q3 | $409K | Hold |
8,861
| – | – | 0.01% | 871 |
|
|
2015
Q2 | $449K | Buy |
8,861
+6,461
| +269% | +$315K | 0.01% | 878 |
|
|
2015
Q1 | $111K | Hold |
2,400
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $104K | Hold |
2,400
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q3 | $95K | Hold |
2,400
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q2 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $92K | Hold |
2,400
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q4 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $90K | Hold |
2,400
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $86K | Buy |
+2,400
| New | +$85.3K | ﹤0.01% | 850 |
|
Other funds holding SNPS
NC
