Jacobs Levy Equity Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,040
| Closed | -$1.93M | – | 1088 |
|
|
2020
Q3 | $1.93M | Hold |
9,040
| – | – | 0.02% | 527 |
|
|
2020
Q2 | $1.76M | Hold |
9,040
| – | – | 0.02% | 552 |
|
|
2020
Q1 | $1.16M | Sell |
9,040
-1,495
| -14% | -$192K | 0.02% | 589 |
|
|
2019
Q4 | $1.47M | Buy |
10,535
+1,495
| +17% | +$208K | 0.01% | 609 |
|
|
2019
Q3 | $1.24M | Hold |
9,040
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $1.16M | Sell |
9,040
-70
| -0.8% | -$9.01K | 0.02% | 620 |
|
|
2019
Q1 | $1.05M | Sell |
9,110
-280,023
| -97% | -$32.2M | 0.02% | 650 |
|
|
2018
Q4 | $24.4M | Buy |
289,133
+224,170
| +345% | +$18.9M | 0.43% | 49 |
|
|
2018
Q3 | $6.41M | Sell |
64,963
-19,727
| -23% | -$1.95M | 0.09% | 260 |
|
|
2018
Q2 | $7.25M | Sell |
84,690
-179,796
| -68% | -$15.4M | 0.11% | 228 |
|
|
2018
Q1 | $22M | Sell |
264,486
-115,618
| -30% | -$9.62M | 0.37% | 83 |
|
|
2017
Q4 | $32.4M | Sell |
380,104
-9,510
| -2% | -$811K | 0.57% | 20 |
|
|
2017
Q3 | $31.4M | Buy |
389,614
+57,223
| +17% | +$4.61M | 0.61% | 22 |
|
|
2017
Q2 | $24.2M | Sell |
332,391
-10,659
| -3% | -$777K | 0.52% | 41 |
|
|
2017
Q1 | $24.7M | Sell |
343,050
-70,062
| -17% | -$5.05M | 0.5% | 52 |
|
|
2016
Q4 | $24.3M | Sell |
413,112
-89,745
| -18% | -$5.28M | 0.47% | 52 |
|
|
2016
Q3 | $29.8M | Buy |
502,857
+54,940
| +12% | +$3.26M | 0.53% | 40 |
|
|
2016
Q2 | $24.2M | Sell |
447,917
-231,957
| -34% | -$12.5M | 0.5% | 40 |
|
|
2016
Q1 | $32.9M | Sell |
679,874
-72,475
| -10% | -$3.51M | 0.7% | 19 |
|
|
2015
Q4 | $34.3M | Buy |
752,349
+18,490
| +3% | +$843K | 0.68% | 30 |
|
|
2015
Q3 | $33.9M | Buy |
733,859
+232,609
| +46% | +$10.7M | 0.7% | 30 |
|
|
2015
Q2 | $25.4M | Sell |
501,250
-88,050
| -15% | -$4.46M | 0.48% | 55 |
|
|
2015
Q1 | $27.3M | Sell |
589,300
-14,490
| -2% | -$671K | 0.46% | 56 |
|
|
2014
Q4 | $26.2M | Sell |
603,790
-37,923
| -6% | -$1.65M | 0.45% | 62 |
|
|
2014
Q3 | $25.5M | Buy |
641,713
+22,560
| +4% | +$896K | 0.43% | 68 |
|
|
2014
Q2 | $24M | Buy |
619,153
+55,920
| +10% | +$2.17M | 0.4% | 70 |
|
|
2014
Q1 | $21.6M | Sell |
563,233
-10,500
| -2% | -$403K | 0.36% | 87 |
|
|
2013
Q4 | $23.3M | Buy |
573,733
+92,495
| +19% | +$3.75M | 0.35% | 87 |
|
|
2013
Q3 | $18.1M | Sell |
481,238
-43,888
| -8% | -$1.65M | 0.31% | 105 |
|
|
2013
Q2 | $18.8M | Buy |
+525,126
| New | +$18.8M | 0.33% | 85 |
|