Great Lakes Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $934K | Sell |
1,821
-92
| -5% | -$47.2K | 0.01% | 529 |
|
2025
Q1 | $820K | Sell |
1,913
-157
| -8% | -$67.3K | 0.01% | 531 |
|
2024
Q4 | $1M | Sell |
2,070
-582
| -22% | -$282K | 0.01% | 577 |
|
2024
Q3 | $1.34M | Buy |
2,652
+130
| +5% | +$65.8K | 0.01% | 542 |
|
2024
Q2 | $1.5M | Sell |
2,522
-710
| -22% | -$422K | 0.01% | 512 |
|
2024
Q1 | $1.85M | Buy |
3,232
+626
| +24% | +$358K | 0.02% | 478 |
|
2023
Q4 | $1.34M | Buy |
2,606
+4
| +0.2% | +$2.06K | 0.01% | 498 |
|
2023
Q3 | $1.19M | Buy |
2,602
+627
| +32% | +$288K | 0.01% | 506 |
|
2023
Q2 | $860K | Sell |
1,975
-708
| -26% | -$308K | 0.01% | 538 |
|
2023
Q1 | $1.04M | Buy |
2,683
+617
| +30% | +$238K | 0.01% | 570 |
|
2022
Q4 | $660K | Sell |
2,066
-53
| -3% | -$16.9K | 0.04% | 468 |
|
2022
Q3 | $647K | Hold |
2,119
| – | – | 0.01% | 458 |
|
2022
Q2 | $644K | Sell |
2,119
-60
| -3% | -$18.2K | 0.01% | 479 |
|
2022
Q1 | $726K | Buy |
2,179
+123
| +6% | +$41K | 0.01% | 481 |
|
2021
Q4 | $758K | Sell |
2,056
-43
| -2% | -$15.9K | 0.01% | 472 |
|
2021
Q3 | $628K | Buy |
2,099
+121
| +6% | +$36.2K | 0.01% | 498 |
|
2021
Q2 | $546K | Sell |
1,978
-21
| -1% | -$5.8K | 0.01% | 511 |
|
2021
Q1 | $495K | Buy |
1,999
+37
| +2% | +$9.16K | 0.01% | 513 |
|
2020
Q4 | $509K | Sell |
1,962
-7
| -0.4% | -$1.82K | 0.01% | 483 |
|
2020
Q3 | $421K | Sell |
1,969
-6
| -0.3% | -$1.28K | 0.01% | 457 |
|
2020
Q2 | $385K | Sell |
1,975
-20
| -1% | -$3.9K | 0.01% | 460 |
|
2020
Q1 | $257K | Sell |
1,995
-119
| -6% | -$15.3K | 0.01% | 491 |
|
2019
Q4 | $294K | Sell |
2,114
-46
| -2% | -$6.4K | 0.01% | 498 |
|
2019
Q3 | $297K | Buy |
2,160
+114
| +6% | +$15.7K | 0.01% | 486 |
|
2019
Q2 | $263K | Sell |
2,046
-250
| -11% | -$32.1K | 0.01% | 497 |
|
2019
Q1 | $264K | Sell |
2,296
-123
| -5% | -$14.1K | 0.01% | 527 |
|
2018
Q4 | $204K | Sell |
2,419
-315
| -12% | -$26.6K | ﹤0.01% | 533 |
|
2018
Q3 | $270K | Sell |
2,734
-827
| -23% | -$81.7K | 0.01% | 543 |
|
2018
Q2 | $305K | Sell |
3,561
-952
| -21% | -$81.5K | 0.01% | 486 |
|
2018
Q1 | $376K | Sell |
4,513
-58
| -1% | -$4.83K | 0.01% | 446 |
|
2017
Q4 | $390K | Sell |
4,571
-532
| -10% | -$45.4K | 0.01% | 496 |
|
2017
Q3 | $411K | Sell |
5,103
-137,121
| -96% | -$11M | 0.01% | 482 |
|
2017
Q2 | $10.4M | Buy |
142,224
+26,902
| +23% | +$1.96M | 0.25% | 64 |
|
2017
Q1 | $8.32M | Buy |
115,322
+21,783
| +23% | +$1.57M | 0.21% | 76 |
|
2016
Q4 | $5.51M | Buy |
93,539
+384
| +0.4% | +$22.6K | 0.14% | 118 |
|
2016
Q3 | $5.53M | Buy |
93,155
+54,749
| +143% | +$3.25M | 0.15% | 107 |
|
2016
Q2 | $2.08M | Buy |
38,406
+486
| +1% | +$26.3K | 0.06% | 271 |
|
2016
Q1 | $1.84M | Buy |
37,920
+6,144
| +19% | +$298K | 0.05% | 282 |
|
2015
Q4 | $1.45M | Buy |
31,776
+3,364
| +12% | +$153K | 0.04% | 284 |
|
2015
Q3 | $1.31M | Buy |
28,412
+15,661
| +123% | +$723K | 0.04% | 283 |
|
2015
Q2 | $646K | Buy |
+12,751
| New | +$646K | 0.02% | 396 |
|