GAM

Gemmer Asset Management’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Buy	498 +14	+3%	+$7.18K	0.02%	141
2025 Q1	$208K	Sell	484 -79	-14%	-$33.9K	0.02%	150
2024 Q4	$273K	Sell	563 -16	-3%	-$7.77K	0.03%	122
2024 Q3	$293K	Buy	+579	New	+$293K	0.03%	120
2022 Q2	–	Sell	-218	Closed	-$72K	–	984
2022 Q1	$72K	Hold	218	–	–	0.01%	205
2021 Q4	$80K	Hold	218	–	–	0.01%	205
2021 Q3	$65K	Hold	218	–	–	0.01%	202
2021 Q2	$60K	Buy	218 +10	+5%	+$2.75K	0.01%	234
2021 Q1	$52K	Hold	208	–	–	0.01%	235
2020 Q4	$54K	Hold	208	–	–	0.01%	223
2020 Q3	$45K	Hold	208	–	–	0.01%	224
2020 Q2	$41K	Hold	208	–	–	0.01%	227
2020 Q1	$27K	Hold	208	–	–	0.01%	271
2019 Q4	$29K	Hold	208	–	–	0.01%	292
2019 Q3	$29K	Hold	208	–	–	0.01%	291
2019 Q2	$27K	Hold	208	–	–	0.01%	306
2019 Q1	$24K	Hold	208	–	–	0.01%	354
2018 Q4	$18K	Hold	208	–	–	0.01%	397
2018 Q3	$21K	Sell	208 -113	-35%	-$11.4K	0.01%	396
2018 Q2	$27K	Hold	321	–	–	0.01%	308
2018 Q1	$27K	Hold	321	–	–	0.01%	309
2017 Q4	$27K	Hold	321	–	–	0.01%	326
2017 Q3	$26K	Hold	321	–	–	0.01%	297
2017 Q2	$23K	Hold	321	–	–	0.01%	327
2017 Q1	$23K	Hold	321	–	–	0.01%	315
2016 Q4	$19K	Hold	321	–	–	0.01%	354
2016 Q3	$19K	Hold	321	–	–	0.01%	352
2016 Q2	$17K	Hold	321	–	–	0.01%	362
2016 Q1	$15K	Hold	321	–	–	0.01%	407
2015 Q4	$15K	Hold	321	–	–	0.01%	398
2015 Q3	$15K	Hold	321	–	–	0.01%	402
2015 Q2	$16K	Hold	321	–	–	0.01%	395
2015 Q1	$15K	Hold	321	–	–	0.01%	448
2014 Q4	$14K	Hold	321	–	–	0.01%	445
2014 Q3	$13K	Hold	321	–	–	0.01%	460
2014 Q2	$12K	Hold	321	–	–	0.01%	517
2014 Q1	$12K	Buy	+321	New	+$12K	0.01%	498