Invesco’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825M | Buy |
1,608,778
+123,123
| +8% | +$63.1M | 0.14% | 151 |
|
|
2025
Q1 | $637M | Buy |
1,485,655
+104,159
| +8% | +$44.7M | 0.12% | 193 |
|
|
2024
Q4 | $671M | Buy |
1,381,496
+68,766
| +5% | +$33.4M | 0.12% | 179 |
|
|
2024
Q3 | $665M | Buy |
1,312,730
+157,751
| +14% | +$79.9M | 0.13% | 171 |
|
|
2024
Q2 | $687M | Buy |
1,154,979
+108,766
| +10% | +$64.7M | 0.15% | 143 |
|
|
2024
Q1 | $598M | Sell |
1,046,213
-741,860
| -41% | -$424M | 0.13% | 181 |
|
|
2023
Q4 | $921M | Sell |
1,788,073
-680,209
| -28% | -$350M | 0.22% | 80 |
|
|
2023
Q3 | $1.13B | Sell |
2,468,282
-3,414
| -0.1% | -$1.57M | 0.31% | 39 |
|
|
2023
Q2 | $1.08B | Sell |
2,471,696
-214,661
| -8% | -$93.5M | 0.28% | 46 |
|
|
2023
Q1 | $1.04B | Buy |
2,686,357
+72,213
| +3% | +$27.9M | 0.29% | 52 |
|
|
2022
Q4 | $835M | Buy |
2,614,144
+53,247
| +2% | +$17M | 0.24% | 68 |
|
|
2022
Q3 | $782M | Sell |
2,560,897
-298,830
| -10% | -$91.3M | 0.25% | 72 |
|
|
2022
Q2 | $868M | Buy |
2,859,727
+259,762
| +10% | +$78.9M | 0.26% | 62 |
|
|
2022
Q1 | $866M | Buy |
2,599,965
+191,852
| +8% | +$63.9M | 0.22% | 81 |
|
|
2021
Q4 | $887M | Sell |
2,408,113
-260,614
| -10% | -$96M | 0.21% | 83 |
|
|
2021
Q3 | $799M | Buy |
2,668,727
+5,644
| +0.2% | +$1.69M | 0.2% | 95 |
|
|
2021
Q2 | $734M | Sell |
2,663,083
-194,738
| -7% | -$53.7M | 0.18% | 111 |
|
|
2021
Q1 | $708M | Sell |
2,857,821
-87,777
| -3% | -$21.7M | 0.19% | 115 |
|
|
2020
Q4 | $764M | Sell |
2,945,598
-1,569
| -0.1% | -$407K | 0.22% | 85 |
|
|
2020
Q3 | $631M | Sell |
2,947,167
-40,549
| -1% | -$8.68M | 0.21% | 91 |
|
|
2020
Q2 | $583M | Sell |
2,987,716
-15,700
| -0.5% | -$3.06M | 0.21% | 95 |
|
|
2020
Q1 | $387M | Buy |
3,003,416
+545,577
| +22% | +$70.3M | 0.16% | 139 |
|
|
2019
Q4 | $342M | Sell |
2,457,839
-1,068,441
| -30% | -$149M | 0.11% | 237 |
|
|
2019
Q3 | $484M | Buy |
3,526,280
+21,242
| +0.6% | +$2.92M | 0.13% | 176 |
|
|
2019
Q2 | $451M | Buy |
3,505,038
+888,033
| +34% | +$114M | 0.12% | 199 |
|
|
2019
Q1 | $301M | Buy |
2,617,005
+43,309
| +2% | +$4.99M | 0.1% | 233 |
|
|
2018
Q4 | $217M | Sell |
2,573,696
-701,091
| -21% | -$59.1M | 0.08% | 277 |
|
|
2018
Q3 | $323M | Buy |
3,274,787
+35,681
| +1% | +$3.52M | 0.1% | 212 |
|
|
2018
Q2 | $277M | Buy |
3,239,106
+1,517,298
| +88% | +$130M | 0.09% | 238 |
|
|
2018
Q1 | $143M | Sell |
1,721,808
-37,128
| -2% | -$3.09M | 0.05% | 359 |
|
|
2017
Q4 | $150M | Buy |
1,758,936
+1,067,091
| +154% | +$91M | 0.05% | 363 |
|
|
2017
Q3 | $55.7M | Sell |
691,845
-113,454
| -14% | -$9.14M | 0.02% | 723 |
|
|
2017
Q2 | $58.7M | Buy |
805,299
+111,395
| +16% | +$8.12M | 0.02% | 697 |
|
|
2017
Q1 | $50.1M | Buy |
693,904
+63,904
| +10% | +$4.61M | 0.02% | 783 |
|
|
2016
Q4 | $37.1M | Sell |
630,000
-48,091
| -7% | -$2.83M | 0.01% | 927 |
|
|
2016
Q3 | $40.2M | Buy |
678,091
+86,804
| +15% | +$5.15M | 0.01% | 864 |
|
|
2016
Q2 | $32M | Buy |
591,287
+65,408
| +12% | +$3.54M | 0.01% | 968 |
|
|
2016
Q1 | $25.5M | Sell |
525,879
-56,198
| -10% | -$2.72M | 0.01% | 1035 |
|
|
2015
Q4 | $26.5M | Buy |
582,077
+492,189
| +548% | +$22.4M | 0.01% | 1020 |
|
|
2015
Q3 | $4.15M | Sell |
89,888
-49,527
| -36% | -$2.29M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $7.06M | Sell |
139,415
-370,304
| -73% | -$18.8M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $23.6M | Buy |
509,719
+21,549
| +4% | +$998K | 0.01% | 1120 |
|
|
2014
Q4 | $21.2M | Buy |
488,170
+38,188
| +8% | +$1.66M | 0.01% | 1144 |
|
|
2014
Q3 | $17.9M | Buy |
449,982
+33,549
| +8% | +$1.33M | 0.01% | 1222 |
|
|
2014
Q2 | $16.2M | Buy |
416,433
+11,910
| +3% | +$462K | 0.01% | 1322 |
|
|
2014
Q1 | $15.5M | Buy |
404,523
+67,274
| +20% | +$2.58M | 0.01% | 1315 |
|
|
2013
Q4 | $13.7M | Buy |
337,249
+291,686
| +640% | +$11.8M | 0.01% | 1373 |
|
|
2013
Q3 | $1.72M | Sell |
45,563
-56,240
| -55% | -$2.12M | ﹤0.01% | 2651 |
|
|
2013
Q2 | $3.64M | Buy |
+101,803
| New | +$3.64M | ﹤0.01% | 2020 |
|