KBC Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
157,917
-19,975
| -11% | -$10.2M | 0.22% | 94 |
|
|
2025
Q1 | $76.3M | Buy |
177,892
+861
| +0.5% | +$369K | 0.24% | 102 |
|
|
2024
Q4 | $85.9M | Buy |
177,031
+19,854
| +13% | +$9.64M | 0.24% | 91 |
|
|
2024
Q3 | $79.6M | Sell |
157,177
-6,401
| -4% | -$3.24M | 0.24% | 84 |
|
|
2024
Q2 | $97.3M | Sell |
163,578
-21,528
| -12% | -$12.8M | 0.29% | 66 |
|
|
2024
Q1 | $106M | Sell |
185,106
-117,691
| -39% | -$67.3M | 0.34% | 65 |
|
|
2023
Q4 | $156M | Buy |
302,797
+844
| +0.3% | +$435K | 0.55% | 34 |
|
|
2023
Q3 | $139M | Sell |
301,953
-41,500
| -12% | -$19M | 0.57% | 35 |
|
|
2023
Q2 | $150M | Buy |
343,453
+63,543
| +23% | +$27.7M | 0.62% | 32 |
|
|
2023
Q1 | $108M | Buy |
279,910
+19,212
| +7% | +$7.42M | 0.46% | 46 |
|
|
2022
Q4 | $83.2M | Sell |
260,698
-11,752
| -4% | -$3.75M | 0.4% | 55 |
|
|
2022
Q3 | $83.2M | Sell |
272,450
-4,426
| -2% | -$1.35M | 0.43% | 47 |
|
|
2022
Q2 | $84.1M | Sell |
276,876
-68,015
| -20% | -$20.7M | 0.42% | 54 |
|
|
2022
Q1 | $115M | Buy |
344,891
+41,750
| +14% | +$13.9M | 0.45% | 53 |
|
|
2021
Q4 | $112M | Sell |
303,141
-4,064
| -1% | -$1.5M | 0.37% | 74 |
|
|
2021
Q3 | $92M | Sell |
307,205
-410,315
| -57% | -$123M | 0.34% | 68 |
|
|
2021
Q2 | $198M | Buy |
717,520
+44,186
| +7% | +$12.2M | 0.36% | 66 |
|
|
2021
Q1 | $167M | Buy |
673,334
+54,490
| +9% | +$13.5M | 0.34% | 68 |
|
|
2020
Q4 | $882M | Buy |
618,844
+184,044
| +42% | +$262M | 0.38% | 64 |
|
|
2020
Q3 | $93M | Buy |
434,800
+70,544
| +19% | +$15.1M | 0.27% | 82 |
|
|
2020
Q2 | $71M | Buy |
364,256
+237,541
| +187% | +$46.3M | 0.24% | 101 |
|
|
2020
Q1 | $16.3M | Buy |
126,715
+35,712
| +39% | +$4.6M | 0.14% | 169 |
|
|
2019
Q4 | $12.7M | Buy |
91,003
+14,929
| +20% | +$2.08M | 0.08% | 281 |
|
|
2019
Q3 | $10.4M | Buy |
76,074
+38,140
| +101% | +$5.23M | 0.08% | 303 |
|
|
2019
Q2 | $4.88M | Sell |
37,934
-2,671
| -7% | -$344K | 0.04% | 443 |
|
|
2019
Q1 | $4.68M | Sell |
40,605
-8,257
| -17% | -$951K | 0.04% | 429 |
|
|
2018
Q4 | $4.12M | Buy |
48,862
+251
| +0.5% | +$21.1K | 0.05% | 381 |
|
|
2018
Q3 | $4.79M | Sell |
48,611
-53,023
| -52% | -$5.23M | 0.04% | 442 |
|
|
2018
Q2 | $8.7M | Buy |
101,634
+26,897
| +36% | +$2.3M | 0.08% | 315 |
|
|
2018
Q1 | $6.22M | Sell |
74,737
-91,448
| -55% | -$7.61M | 0.06% | 346 |
|
|
2017
Q4 | $14.2M | Buy |
166,185
+21,083
| +15% | +$1.8M | 0.12% | 214 |
|
|
2017
Q3 | $11.7M | Sell |
145,102
-67,473
| -32% | -$5.43M | 0.11% | 232 |
|
|
2017
Q2 | $15.5M | Buy |
212,575
+137,539
| +183% | +$10M | 0.15% | 173 |
|
|
2017
Q1 | $5.41M | Sell |
75,036
-148,020
| -66% | -$10.7M | 0.05% | 379 |
|
|
2016
Q4 | $13.1M | Buy |
223,056
+131,528
| +144% | +$7.74M | 0.13% | 198 |
|
|
2016
Q3 | $5.43M | Buy |
91,528
+45,643
| +99% | +$2.71M | 0.06% | 322 |
|
|
2016
Q2 | $2.48M | Buy |
45,885
+14,985
| +48% | +$810K | 0.04% | 484 |
|
|
2016
Q1 | $1.5M | Sell |
30,900
-13,956
| -31% | -$676K | 0.02% | 542 |
|
|
2015
Q4 | $2.05M | Buy |
44,856
+19,730
| +79% | +$900K | 0.04% | 467 |
|
|
2015
Q3 | $1.16M | Sell |
25,126
-36,591
| -59% | -$1.69M | 0.02% | 561 |
|
|
2015
Q2 | $3.13M | Buy |
61,717
+38,973
| +171% | +$1.97M | 0.04% | 427 |
|
|
2015
Q1 | $1.05M | Buy |
22,744
+14,011
| +160% | +$649K | 0.01% | 718 |
|
|
2014
Q4 | $379K | Sell |
8,733
-30,355
| -78% | -$1.32M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.55M | Sell |
39,088
-11,087
| -22% | -$440K | 0.05% | 400 |
|
|
2014
Q2 | $1.95M | Buy |
50,175
+25,730
| +105% | +$999K | 0.02% | 598 |
|
|
2014
Q1 | $939K | Sell |
24,445
-12,640
| -34% | -$486K | 0.01% | 666 |
|
|
2013
Q4 | $1.51M | Sell |
37,085
-2,787
| -7% | -$113K | 0.02% | 585 |
|
|
2013
Q3 | $1.5M | Buy |
39,872
+1,913
| +5% | +$72.1K | 0.02% | 584 |
|
|
2013
Q2 | $1.36M | Buy |
+37,959
| New | +$1.36M | 0.03% | 590 |
|