HSBC Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167M | Sell |
326,650
-3,712
| -1% | -$1.9M | 0.1% | 174 |
|
2025
Q1 | $141M | Sell |
330,362
-15,674
| -5% | -$6.71M | 0.09% | 205 |
|
2024
Q4 | $168M | Buy |
346,036
+10,363
| +3% | +$5.03M | 0.1% | 171 |
|
2024
Q3 | $170M | Sell |
335,673
-42,883
| -11% | -$21.8M | 0.1% | 178 |
|
2024
Q2 | $226M | Buy |
378,556
+44,353
| +13% | +$26.5M | 0.14% | 120 |
|
2024
Q1 | $191M | Buy |
334,203
+78,860
| +31% | +$45M | 0.13% | 137 |
|
2023
Q4 | $131M | Buy |
255,343
+46,484
| +22% | +$23.9M | 0.11% | 151 |
|
2023
Q3 | $96M | Sell |
208,859
-49,960
| -19% | -$23M | 0.1% | 182 |
|
2023
Q2 | $113M | Buy |
258,819
+71,094
| +38% | +$31M | 0.11% | 156 |
|
2023
Q1 | $72.4M | Sell |
187,725
-31,837
| -15% | -$12.3M | 0.09% | 219 |
|
2022
Q4 | $69.9M | Buy |
219,562
+98,509
| +81% | +$31.4M | 0.08% | 246 |
|
2022
Q3 | $37.3M | Sell |
121,053
-11,406
| -9% | -$3.52M | 0.06% | 306 |
|
2022
Q2 | $40.5M | Sell |
132,459
-1,091
| -0.8% | -$333K | 0.06% | 312 |
|
2022
Q1 | $44.5M | Sell |
133,550
-36,473
| -21% | -$12.2M | 0.05% | 315 |
|
2021
Q4 | $62.9M | Sell |
170,023
-8,742
| -5% | -$3.23M | 0.06% | 274 |
|
2021
Q3 | $53.8M | Sell |
178,765
-12,001
| -6% | -$3.61M | 0.05% | 281 |
|
2021
Q2 | $52.6M | Sell |
190,766
-2,331
| -1% | -$643K | 0.06% | 293 |
|
2021
Q1 | $47.4M | Sell |
193,097
-12,450
| -6% | -$3.06M | 0.06% | 295 |
|
2020
Q4 | $53.1M | Buy |
205,547
+16,492
| +9% | +$4.26M | 0.07% | 253 |
|
2020
Q3 | $40.5M | Buy |
189,055
+34,022
| +22% | +$7.29M | 0.06% | 239 |
|
2020
Q2 | $30.2M | Buy |
155,033
+12,935
| +9% | +$2.52M | 0.06% | 277 |
|
2020
Q1 | $18.3M | Sell |
142,098
-34,565
| -20% | -$4.46M | 0.04% | 354 |
|
2019
Q4 | $25M | Buy |
176,663
+48,521
| +38% | +$6.88M | 0.04% | 354 |
|
2019
Q3 | $17.6M | Sell |
128,142
-42,642
| -25% | -$5.85M | 0.03% | 419 |
|
2019
Q2 | $22M | Sell |
170,784
-17,688
| -9% | -$2.28M | 0.04% | 348 |
|
2019
Q1 | $21.7M | Sell |
188,472
-24,649
| -12% | -$2.84M | 0.04% | 369 |
|
2018
Q4 | $18M | Sell |
213,121
-51,795
| -20% | -$4.36M | 0.03% | 387 |
|
2018
Q3 | $26.1M | Buy |
264,916
+4,043
| +2% | +$399K | 0.04% | 350 |
|
2018
Q2 | $22.3M | Sell |
260,873
-37,562
| -13% | -$3.21M | 0.04% | 361 |
|
2018
Q1 | $24.8M | Buy |
298,435
+74,932
| +34% | +$6.24M | 0.04% | 392 |
|
2017
Q4 | $19.1M | Sell |
223,503
-74,928
| -25% | -$6.39M | 0.03% | 497 |
|
2017
Q3 | $24M | Sell |
298,431
-34,340
| -10% | -$2.77M | 0.04% | 374 |
|
2017
Q2 | $24.3M | Buy |
332,771
+25,305
| +8% | +$1.85M | 0.04% | 355 |
|
2017
Q1 | $22.2M | Buy |
307,466
+50,668
| +20% | +$3.66M | 0.05% | 364 |
|
2016
Q4 | $15.1M | Buy |
256,798
+32,013
| +14% | +$1.88M | 0.04% | 425 |
|
2016
Q3 | $13.3M | Sell |
224,785
-29,441
| -12% | -$1.75M | 0.03% | 441 |
|
2016
Q2 | $13.7M | Buy |
254,226
+179,810
| +242% | +$9.72M | 0.04% | 420 |
|
2016
Q1 | $3.61M | Sell |
74,416
-2,018
| -3% | -$97.8K | 0.01% | 778 |
|
2015
Q4 | $3.5M | Sell |
76,434
-22,928
| -23% | -$1.05M | 0.01% | 794 |
|
2015
Q3 | $4.59M | Buy |
99,362
+1,413
| +1% | +$65.3K | 0.01% | 750 |
|
2015
Q2 | $4.97M | Buy |
97,949
+4,194
| +4% | +$213K | 0.01% | 742 |
|
2015
Q1 | $4.34M | Sell |
93,755
-5,718
| -6% | -$265K | 0.01% | 795 |
|
2014
Q4 | $4.34M | Buy |
99,473
+23,309
| +31% | +$1.02M | 0.01% | 744 |
|
2014
Q3 | $3.02M | Sell |
76,164
-20,229
| -21% | -$803K | 0.01% | 846 |
|
2014
Q2 | $3.74M | Buy |
96,393
+29,241
| +44% | +$1.13M | 0.01% | 785 |
|
2014
Q1 | $2.58M | Buy |
67,152
+6,139
| +10% | +$236K | 0.01% | 840 |
|
2013
Q4 | $2.48M | Buy |
61,013
+3,771
| +7% | +$153K | 0.01% | 823 |
|
2013
Q3 | $2.16M | Buy |
57,242
+7,822
| +16% | +$295K | 0.01% | 862 |
|
2013
Q2 | $1.77M | Buy |
+49,420
| New | +$1.77M | 0.01% | 812 |
|