Lord, Abbett & Co’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,509
| Closed | -$143M | – | 597 |
|
|
2024
Q2 | $143M | Buy |
239,509
+61,539
| +35% | +$36.6M | 0.47% | 53 |
|
|
2024
Q1 | $102M | Sell |
177,970
-125,621
| -41% | -$71.8M | 0.33% | 85 |
|
|
2023
Q4 | $156M | Sell |
303,591
-5,060
| -2% | -$2.61M | 0.55% | 46 |
|
|
2023
Q3 | $142M | Buy |
308,651
+67,861
| +28% | +$31.1M | 0.53% | 42 |
|
|
2023
Q2 | $105M | Buy |
240,790
+228,575
| +1,871% | +$99.5M | 0.36% | 78 |
|
|
2023
Q1 | $4.72M | Buy |
12,215
+3,640
| +42% | +$1.41M | 0.02% | 482 |
|
|
2022
Q4 | $2.74M | Sell |
8,575
-7,560
| -47% | -$2.41M | 0.01% | 534 |
|
|
2022
Q3 | $4.93M | Buy |
+16,135
| New | +$4.93M | 0.02% | 482 |
|
|
2021
Q1 | – | Sell |
-157,185
| Closed | -$40.7M | – | 687 |
|
|
2020
Q4 | $40.7M | Sell |
157,185
-9,260
| -6% | -$2.4M | 0.11% | 293 |
|
|
2020
Q3 | $35.6M | Sell |
166,445
-49,006
| -23% | -$10.5M | 0.11% | 273 |
|
|
2020
Q2 | $42M | Sell |
215,451
-24,899
| -10% | -$4.86M | 0.15% | 219 |
|
|
2020
Q1 | $31M | Sell |
240,350
-21,070
| -8% | -$2.71M | 0.14% | 238 |
|
|
2019
Q4 | $36.4M | Buy |
261,420
+33,226
| +15% | +$4.63M | 0.12% | 263 |
|
|
2019
Q3 | $31.3M | Buy |
+228,194
| New | +$31.3M | 0.11% | 316 |
|