Guggenheim Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
109,703
+18,684
| +21% | +$9.58M | 0.45% | 37 |
|
|
2025
Q1 | $39M | Buy |
91,019
+6,843
| +8% | +$2.93M | 0.36% | 55 |
|
|
2024
Q4 | $40.9M | Buy |
84,176
+5,484
| +7% | +$2.66M | 0.33% | 57 |
|
|
2024
Q3 | $39.8M | Buy |
78,692
+12,637
| +19% | +$6.4M | 0.28% | 66 |
|
|
2024
Q2 | $39.3M | Buy |
66,055
+10,196
| +18% | +$6.07M | 0.28% | 67 |
|
|
2024
Q1 | $31.9M | Buy |
55,859
+5,551
| +11% | +$3.17M | 0.22% | 86 |
|
|
2023
Q4 | $25.9M | Buy |
50,308
+6,139
| +14% | +$3.16M | 0.2% | 97 |
|
|
2023
Q3 | $20.3M | Buy |
44,169
+5,291
| +14% | +$2.43M | 0.17% | 115 |
|
|
2023
Q2 | $16.9M | Buy |
38,878
+964
| +3% | +$420K | 0.13% | 153 |
|
|
2023
Q1 | $14.6M | Buy |
37,914
+907
| +2% | +$350K | 0.12% | 178 |
|
|
2022
Q4 | $11.8M | Buy |
37,007
+1,435
| +4% | +$458K | 0.1% | 238 |
|
|
2022
Q3 | $10.9M | Buy |
35,572
+1,602
| +5% | +$489K | 0.1% | 244 |
|
|
2022
Q2 | $10.3M | Sell |
33,970
-4,604
| -12% | -$1.4M | 0.08% | 289 |
|
|
2022
Q1 | $12.9M | Sell |
38,574
-11,105
| -22% | -$3.7M | 0.08% | 307 |
|
|
2021
Q4 | $18.3M | Buy |
49,679
+1,323
| +3% | +$488K | 0.1% | 230 |
|
|
2021
Q3 | $14.5M | Sell |
48,356
-1,205
| -2% | -$361K | 0.09% | 255 |
|
|
2021
Q2 | $13.7M | Buy |
49,561
+9,155
| +23% | +$2.52M | 0.08% | 287 |
|
|
2021
Q1 | $10M | Sell |
40,406
-5,859
| -13% | -$1.45M | 0.07% | 366 |
|
|
2020
Q4 | $12M | Buy |
46,265
+2,869
| +7% | +$744K | 0.08% | 277 |
|
|
2020
Q3 | $9.29M | Sell |
43,396
-305
| -0.7% | -$65.3K | 0.07% | 301 |
|
|
2020
Q2 | $8.52M | Buy |
43,701
+5,257
| +14% | +$1.03M | 0.07% | 320 |
|
|
2020
Q1 | $4.95M | Sell |
38,444
-15,439
| -29% | -$1.99M | 0.05% | 440 |
|
|
2019
Q4 | $7.5M | Buy |
53,883
+9,007
| +20% | +$1.25M | 0.06% | 429 |
|
|
2019
Q3 | $6.16M | Buy |
44,876
+166
| +0.4% | +$22.8K | 0.05% | 493 |
|
|
2019
Q2 | $5.75M | Sell |
44,710
-2,304
| -5% | -$297K | 0.05% | 525 |
|
|
2019
Q1 | $5.41M | Buy |
47,014
+2,925
| +7% | +$337K | 0.04% | 571 |
|
|
2018
Q4 | $3.71M | Sell |
44,089
-23,589
| -35% | -$1.99M | 0.03% | 726 |
|
|
2018
Q3 | $6.67M | Sell |
67,678
-43,336
| -39% | -$4.27M | 0.04% | 544 |
|
|
2018
Q2 | $9.5M | Sell |
111,014
-848,130
| -88% | -$72.6M | 0.06% | 353 |
|
|
2018
Q1 | $79.8M | Buy |
959,144
+62,087
| +7% | +$5.17M | 0.19% | 85 |
|
|
2017
Q4 | $76.5M | Buy |
897,057
+249,151
| +38% | +$21.2M | 0.18% | 116 |
|
|
2017
Q3 | $52.2M | Sell |
647,906
-84,679
| -12% | -$6.82M | 0.12% | 269 |
|
|
2017
Q2 | $53.4M | Buy |
732,585
+21,158
| +3% | +$1.54M | 0.14% | 242 |
|
|
2017
Q1 | $51.3M | Buy |
711,427
+691,859
| +3,536% | +$49.9M | 0.14% | 257 |
|
|
2016
Q4 | $1.15M | Sell |
19,568
-1,347
| -6% | -$79.4K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.24M | Buy |
20,915
+2,583
| +14% | +$153K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $991K | Sell |
18,332
-174,210
| -90% | -$9.42M | ﹤0.01% | 2065 |
|
|
2016
Q1 | $9.33M | Sell |
192,542
-66,968
| -26% | -$3.24M | 0.03% | 723 |
|
|
2015
Q4 | $11.8M | Buy |
259,510
+215,751
| +493% | +$9.84M | 0.03% | 690 |
|
|
2015
Q3 | $2.02M | Buy |
43,759
+18,857
| +76% | +$871K | 0.01% | 1581 |
|
|
2015
Q2 | $1.26M | Buy |
24,902
+2,980
| +14% | +$151K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.02M | Sell |
21,922
-19,693
| -47% | -$912K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.81M | Buy |
41,615
+1,998
| +5% | +$86.9K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $1.57M | Sell |
39,617
-2,039
| -5% | -$81K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $1.62M | Buy |
41,656
+406
| +1% | +$15.8K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.59M | Buy |
41,250
+9,009
| +28% | +$346K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $1.31M | Sell |
32,241
-2,617
| -8% | -$106K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.31M | Buy |
34,858
+4,951
| +17% | +$186K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $1.07M | Buy |
+29,907
| New | +$1.07M | ﹤0.01% | 1944 |
|