Kornitzer Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.56M | Sell |
14,751
-1,700
| -10% | -$872K | 0.15% | 168 |
|
2025
Q1 | $7.06M | Sell |
16,451
-75
| -0.5% | -$32.2K | 0.15% | 176 |
|
2024
Q4 | $8.02M | Sell |
16,526
-650
| -4% | -$315K | 0.16% | 186 |
|
2024
Q3 | $8.7M | Buy |
17,176
+725
| +4% | +$367K | 0.16% | 193 |
|
2024
Q2 | $9.79M | Buy |
16,451
+116
| +0.7% | +$69K | 0.19% | 158 |
|
2024
Q1 | $9.34M | Buy |
16,335
+30
| +0.2% | +$17.1K | 0.17% | 181 |
|
2023
Q4 | $8.4M | Sell |
16,305
-9,700
| -37% | -$4.99M | 0.16% | 205 |
|
2023
Q3 | $11.9M | Sell |
26,005
-9,705
| -27% | -$4.45M | 0.25% | 122 |
|
2023
Q2 | $15.5M | Sell |
35,710
-7,000
| -16% | -$3.05M | 0.31% | 92 |
|
2023
Q1 | $16.5M | Buy |
42,710
+325
| +0.8% | +$126K | 0.33% | 86 |
|
2022
Q4 | $13.5M | Sell |
42,385
-4,475
| -10% | -$1.43M | 0.27% | 104 |
|
2022
Q3 | $14.3M | Sell |
46,860
-7,748
| -14% | -$2.37M | 0.31% | 94 |
|
2022
Q2 | $16.6M | Sell |
54,608
-3,450
| -6% | -$1.05M | 0.33% | 80 |
|
2022
Q1 | $19.3M | Hold |
58,058
| – | – | 0.32% | 102 |
|
2021
Q4 | $21.4M | Hold |
58,058
| – | – | 0.32% | 102 |
|
2021
Q3 | $17.4M | Sell |
58,058
-34,272
| -37% | -$10.3M | 0.27% | 143 |
|
2021
Q2 | $25.5M | Hold |
92,330
| – | – | 0.38% | 80 |
|
2021
Q1 | $22.9M | Hold |
92,330
| – | – | 0.37% | 88 |
|
2020
Q4 | $23.9M | Hold |
92,330
| – | – | 0.41% | 78 |
|
2020
Q3 | $19.8M | Sell |
92,330
-220
| -0.2% | -$47.1K | 0.39% | 76 |
|
2020
Q2 | $18M | Sell |
92,550
-34,827
| -27% | -$6.79M | 0.36% | 92 |
|
2020
Q1 | $16.4M | Sell |
127,377
-325
| -0.3% | -$41.9K | 0.39% | 84 |
|
2019
Q4 | $17.8M | Sell |
127,702
-29,136
| -19% | -$4.06M | 0.31% | 116 |
|
2019
Q3 | $21.5M | Sell |
156,838
-22,199
| -12% | -$3.05M | 0.39% | 85 |
|
2019
Q2 | $23M | Sell |
179,037
-25,528
| -12% | -$3.29M | 0.41% | 94 |
|
2019
Q1 | $23.6M | Buy |
204,565
+310
| +0.2% | +$35.7K | 0.42% | 86 |
|
2018
Q4 | $17.2M | Sell |
204,255
-141,385
| -41% | -$11.9M | 0.34% | 102 |
|
2018
Q3 | $34.1M | Buy |
345,640
+90,515
| +35% | +$8.93M | 0.54% | 63 |
|
2018
Q2 | $21.8M | Buy |
255,125
+45,725
| +22% | +$3.91M | 0.37% | 105 |
|
2018
Q1 | $17.4M | Buy |
209,400
+9,610
| +5% | +$800K | 0.3% | 119 |
|
2017
Q4 | $17M | Buy |
199,790
+12,460
| +7% | +$1.06M | 0.29% | 113 |
|
2017
Q3 | $15.1M | Buy |
187,330
+4,865
| +3% | +$392K | 0.26% | 119 |
|
2017
Q2 | $13.3M | Sell |
182,465
-200
| -0.1% | -$14.6K | 0.23% | 138 |
|
2017
Q1 | $13.2M | Buy |
+182,665
| New | +$13.2M | 0.23% | 132 |
|