Jennison Associates’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
17,205
+2,105
| +14% | +$1.08M | 0.01% | 385 |
|
|
2025
Q1 | $6.48M | Buy |
15,100
+1,313
| +10% | +$563K | ﹤0.01% | 399 |
|
|
2024
Q4 | $6.69M | Sell |
13,787
-15
| -0.1% | -$7.28K | ﹤0.01% | 412 |
|
|
2024
Q3 | $6.99M | Buy |
13,802
+4,017
| +41% | +$2.03M | ﹤0.01% | 409 |
|
|
2024
Q2 | $5.82M | Buy |
9,785
+234
| +2% | +$139K | ﹤0.01% | 418 |
|
|
2024
Q1 | $5.46M | Buy |
9,551
+2,379
| +33% | +$1.36M | ﹤0.01% | 429 |
|
|
2023
Q4 | $3.69M | Buy |
7,172
+517
| +8% | +$266K | ﹤0.01% | 436 |
|
|
2023
Q3 | $3.05M | Buy |
6,655
+2,068
| +45% | +$949K | ﹤0.01% | 433 |
|
|
2023
Q2 | $2M | Sell |
4,587
-859
| -16% | -$374K | ﹤0.01% | 443 |
|
|
2023
Q1 | $2.1M | Buy |
5,446
+4,782
| +720% | +$1.85M | ﹤0.01% | 457 |
|
|
2022
Q4 | $212K | Sell |
664
-1,509
| -69% | -$482K | ﹤0.01% | 569 |
|
|
2022
Q3 | $664K | Sell |
2,173
-5,475
| -72% | -$1.67M | ﹤0.01% | 560 |
|
|
2022
Q2 | $2.32M | Buy |
7,648
+5,127
| +203% | +$1.56M | ﹤0.01% | 454 |
|
|
2022
Q1 | $840K | Buy |
+2,521
| New | +$840K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-22,594
| Closed | -$5.86M | – | 725 |
|
|
2020
Q4 | $5.86M | Sell |
22,594
-2,799
| -11% | -$726K | ﹤0.01% | 442 |
|
|
2020
Q3 | $5.43M | Sell |
25,393
-336
| -1% | -$71.9K | ﹤0.01% | 425 |
|
|
2020
Q2 | $5.02M | Buy |
+25,729
| New | +$5.02M | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-4,207
| Closed | -$577K | – | 661 |
|
|
2019
Q3 | $577K | Sell |
4,207
-893
| -18% | -$122K | ﹤0.01% | 601 |
|
|
2019
Q2 | $656K | Buy |
+5,100
| New | +$656K | ﹤0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-8,959
| Closed | -$721K | – | 683 |
|
|
2017
Q3 | $721K | Buy |
+8,959
| New | +$721K | ﹤0.01% | 587 |
|