GAM
Gotham Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
4,393
+1,534
| +54% | +$786K | 0.01% | 893 |
|
|
2025
Q1 | $1.23M | Sell |
2,859
-4,086
| -59% | -$1.75M | 0.01% | 940 |
|
|
2024
Q4 | $3.37M | Sell |
6,945
-4,547
| -40% | -$2.21M | 0.03% | 604 |
|
|
2024
Q3 | $5.82M | Buy |
11,492
+1,739
| +18% | +$881K | 0.06% | 443 |
|
|
2024
Q2 | $5.8M | Buy |
9,753
+2,241
| +30% | +$1.33M | 0.08% | 382 |
|
|
2024
Q1 | $4.29M | Sell |
7,512
-4,536
| -38% | -$2.59M | 0.06% | 416 |
|
|
2023
Q4 | $6.2M | Buy |
12,048
+3,620
| +43% | +$1.86M | 0.12% | 224 |
|
|
2023
Q3 | $3.87M | Buy |
8,428
+2,227
| +36% | +$1.02M | 0.08% | 350 |
|
|
2023
Q2 | $2.7M | Buy |
6,201
+511
| +9% | +$222K | 0.06% | 460 |
|
|
2023
Q1 | $2.2M | Sell |
5,690
-639
| -10% | -$247K | 0.05% | 487 |
|
|
2022
Q4 | $2.02M | Sell |
6,329
-6,728
| -52% | -$2.15M | 0.06% | 429 |
|
|
2022
Q3 | $3.99M | Sell |
13,057
-8,789
| -40% | -$2.69M | 0.12% | 202 |
|
|
2022
Q2 | $6.64M | Sell |
21,846
-565
| -3% | -$172K | 0.21% | 104 |
|
|
2022
Q1 | $7.47M | Buy |
22,411
+8,179
| +57% | +$2.73M | 0.23% | 97 |
|
|
2021
Q4 | $5.24M | Buy |
14,232
+271
| +2% | +$99.9K | 0.17% | 141 |
|
|
2021
Q3 | $4.18M | Sell |
13,961
-1,747
| -11% | -$523K | 0.17% | 174 |
|
|
2021
Q2 | $4.33M | Sell |
15,708
-4,856
| -24% | -$1.34M | 0.18% | 166 |
|
|
2021
Q1 | $5.1M | Sell |
20,564
-7,922
| -28% | -$1.96M | 0.23% | 128 |
|
|
2020
Q4 | $7.39M | Sell |
28,486
-5,465
| -16% | -$1.42M | 0.24% | 116 |
|
|
2020
Q3 | $7.27M | Buy |
33,951
+11,650
| +52% | +$2.49M | 0.23% | 126 |
|
|
2020
Q2 | $4.35M | Buy |
+22,301
| New | +$4.35M | 0.13% | 212 |
|
|
2020
Q1 | – | Sell |
-21,349
| Closed | -$2.97M | – | 1197 |
|
|
2019
Q4 | $2.97M | Buy |
21,349
+11,680
| +121% | +$1.63M | 0.05% | 375 |
|
|
2019
Q3 | $1.33M | Buy |
9,669
+1,238
| +15% | +$170K | 0.02% | 526 |
|
|
2019
Q2 | $1.09M | Buy |
8,431
+2,182
| +35% | +$281K | 0.02% | 618 |
|
|
2019
Q1 | $720K | Buy |
+6,249
| New | +$720K | 0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-49,322
| Closed | -$4.86M | – | 1086 |
|
|
2018
Q3 | $4.86M | Sell |
49,322
-104,200
| -68% | -$10.3M | 0.07% | 350 |
|
|
2018
Q2 | $13.1M | Buy |
153,522
+125,218
| +442% | +$10.7M | 0.19% | 171 |
|
|
2018
Q1 | $2.36M | Sell |
28,304
-38,069
| -57% | -$3.17M | 0.03% | 479 |
|
|
2017
Q4 | $5.66M | Sell |
66,373
-133,388
| -67% | -$11.4M | 0.08% | 332 |
|
|
2017
Q3 | $16.1M | Sell |
199,761
-33,767
| -14% | -$2.72M | 0.24% | 127 |
|
|
2017
Q2 | $17M | Buy |
233,528
+76,610
| +49% | +$5.59M | 0.24% | 133 |
|
|
2017
Q1 | $11.3M | Sell |
156,918
-53,666
| -25% | -$3.87M | 0.14% | 239 |
|
|
2016
Q4 | $12.4M | Buy |
210,584
+204,523
| +3,374% | +$12M | 0.16% | 210 |
|
|
2016
Q3 | $360K | Buy |
+6,061
| New | +$360K | ﹤0.01% | 753 |
|
|
2015
Q2 | – | Sell |
-17,479
| Closed | -$810K | – | 1032 |
|
|
2015
Q1 | $810K | Buy |
+17,479
| New | +$810K | 0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-11,528
| Closed | -$412K | – | 948 |
|
|
2013
Q2 | $412K | Buy |
+11,528
| New | +$412K | 0.02% | 692 |
|