Grantham, Mayo, Van Otterloo & Co (GMO)’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,610
| Closed | -$2.83M | – | 675 |
|
|
2025
Q1 | $2.83M | Buy |
+6,610
| New | +$2.83M | 0.01% | 354 |
|
|
2024
Q3 | – | Sell |
-344
| Closed | -$205K | – | 595 |
|
|
2024
Q2 | $205K | Sell |
344
-3,032
| -90% | -$1.8M | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.93M | Sell |
3,376
-3,266
| -49% | -$1.87M | 0.01% | 365 |
|
|
2023
Q4 | $3.42M | Sell |
6,642
-10,053
| -60% | -$5.18M | 0.02% | 312 |
|
|
2023
Q3 | $7.66M | Sell |
16,695
-637
| -4% | -$292K | 0.04% | 284 |
|
|
2023
Q2 | $7.55M | Sell |
17,332
-760
| -4% | -$331K | 0.03% | 291 |
|
|
2023
Q1 | $6.99M | Sell |
18,092
-12,700
| -41% | -$4.91M | 0.04% | 290 |
|
|
2022
Q4 | $9.83M | Sell |
30,792
-17,200
| -36% | -$5.49M | 0.05% | 234 |
|
|
2022
Q3 | $14.7M | Sell |
47,992
-7,000
| -13% | -$2.14M | 0.08% | 208 |
|
|
2022
Q2 | $16.7M | Buy |
54,992
+5,904
| +12% | +$1.79M | 0.09% | 204 |
|
|
2022
Q1 | $16.4M | Buy |
49,088
+16,277
| +50% | +$5.42M | 0.08% | 204 |
|
|
2021
Q4 | $12.1M | Sell |
32,811
-370
| -1% | -$136K | 0.06% | 223 |
|
|
2021
Q3 | $9.94M | Sell |
33,181
-19,701
| -37% | -$5.9M | 0.05% | 245 |
|
|
2021
Q2 | $14.6M | Sell |
52,882
-8,318
| -14% | -$2.29M | 0.07% | 200 |
|
|
2021
Q1 | $15.2M | Buy |
61,200
+38,774
| +173% | +$9.61M | 0.08% | 185 |
|
|
2020
Q4 | $5.81M | Sell |
22,426
-16,655
| -43% | -$4.32M | 0.04% | 272 |
|
|
2020
Q3 | $8.36M | Sell |
39,081
-346
| -0.9% | -$74K | 0.06% | 174 |
|
|
2020
Q2 | $7.69M | Sell |
39,427
-17,192
| -30% | -$3.35M | 0.06% | 180 |
|
|
2020
Q1 | $7.29M | Sell |
56,619
-300
| -0.5% | -$38.6K | 0.06% | 177 |
|
|
2019
Q4 | $7.92M | Sell |
56,919
-9,800
| -15% | -$1.36M | 0.05% | 223 |
|
|
2019
Q3 | $9.16M | Sell |
66,719
-22,300
| -25% | -$3.06M | 0.06% | 196 |
|
|
2019
Q2 | $11.5M | Sell |
89,019
-4,900
| -5% | -$631K | 0.08% | 169 |
|
|
2019
Q1 | $10.8M | Sell |
93,919
-3,600
| -4% | -$415K | 0.08% | 172 |
|
|
2018
Q4 | $8.22M | Hold |
97,519
| – | – | 0.07% | 151 |
|
|
2018
Q3 | $9.62M | Sell |
97,519
-19,300
| -17% | -$1.9M | 0.07% | 150 |
|
|
2018
Q2 | $10M | Sell |
116,819
-37,681
| -24% | -$3.22M | 0.07% | 144 |
|
|
2018
Q1 | $12.9M | Sell |
154,500
-27,800
| -15% | -$2.31M | 0.08% | 130 |
|
|
2017
Q4 | $15.5M | Buy |
182,300
+3,400
| +2% | +$290K | 0.09% | 123 |
|
|
2017
Q3 | $14.4M | Buy |
178,900
+28,100
| +19% | +$2.26M | 0.08% | 123 |
|
|
2017
Q2 | $11M | Buy |
150,800
+117,200
| +349% | +$8.55M | 0.06% | 159 |
|
|
2017
Q1 | $2.42M | Buy |
+33,600
| New | +$2.42M | 0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-41,100
| Closed | -$1.63M | – | 468 |
|
|
2014
Q3 | $1.63M | Sell |
41,100
-9,700
| -19% | -$385K | ﹤0.01% | 364 |
|
|
2014
Q2 | $1.97M | Sell |
50,800
-5,500
| -10% | -$214K | 0.01% | 364 |
|
|
2014
Q1 | $2.16M | Sell |
56,300
-1,899
| -3% | -$72.9K | 0.01% | 409 |
|
|
2013
Q4 | $2.36M | Buy |
58,199
+3,794
| +7% | +$154K | 0.01% | 387 |
|
|
2013
Q3 | $2.05M | Buy |
54,405
+7,200
| +15% | +$271K | 0.01% | 405 |
|
|
2013
Q2 | $1.69M | Buy |
+47,205
| New | +$1.69M | ﹤0.01% | 410 |
|