Holocene 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 | $54.8M | Sell |
106,837
-241,264
| -69% | -$124M | 0.13% | 157 |
|
|
2025
Q1 | $149M | Buy |
348,101
+29,005
| +9% | +$12.4M | 0.44% | 64 |
|
|
2024
Q4 | $155M | Buy |
319,096
+234,308
| +276% | +$114M | 0.5% | 53 |
|
|
2024
Q3 | $42.9M | Sell |
84,788
-122,129
| -59% | -$61.8M | 0.17% | 167 |
|
|
2024
Q2 | $123M | Buy |
206,917
+94,130
| +83% | +$56M | 0.51% | 64 |
|
|
2024
Q1 | $64.5M | Buy |
112,787
+77,444
| +219% | +$44.3M | 0.24% | 132 |
|
|
2023
Q4 | $18.2M | Buy |
35,343
+14,619
| +71% | +$7.53M | 0.07% | 221 |
|
|
2023
Q3 | $9.51M | Buy |
+20,724
| New | +$9.51M | 0.04% | 269 |
|
|
2019
Q3 | – | Sell |
-2,018
| Closed | -$260K | – | 819 |
|
|
2019
Q2 | $260K | Sell |
2,018
-13,686
| -87% | -$1.76M | ﹤0.01% | 582 |
|
|
2019
Q1 | $1.81M | Buy |
15,704
+7,247
| +86% | +$834K | 0.03% | 152 |
|
|
2018
Q4 | $712K | Sell |
8,457
-2,355
| -22% | -$198K | 0.01% | 330 |
|
|
2018
Q3 | $1.07M | Buy |
10,812
+5,833
| +117% | +$575K | 0.02% | 273 |
|
|
2018
Q2 | $426K | Sell |
4,979
-1,770
| -26% | -$151K | 0.01% | 373 |
|
|
2018
Q1 | $562K | Buy |
+6,749
| New | +$562K | 0.01% | 223 |
|