LS Investment Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,771
| Closed | -$687K | – | 645 |
|
|
2021
Q1 | $687K | Sell |
2,771
-513
| -16% | -$130K | 0.04% | 299 |
|
|
2020
Q4 | $851K | Sell |
3,284
-207
| -6% | -$47.7K | 0.04% | 294 |
|
|
2020
Q3 | $747K | Sell |
3,491
-91
| -3% | -$18.5K | 0.04% | 294 |
|
|
2020
Q2 | $698K | Sell |
3,582
-372
| -9% | -$61.4K | 0.04% | 297 |
|
|
2020
Q1 | $509K | Sell |
3,954
-1,125
| -22% | -$160K | 0.04% | 325 |
|
|
2019
Q4 | $707K | Buy |
5,079
+649
| +15% | +$89K | 0.04% | 382 |
|
|
2019
Q3 | $608K | Buy |
4,430
+51
| +1% | +$6.9K | 0.04% | 390 |
|
|
2019
Q2 | $564K | Sell |
4,379
-701
| -14% | -$84.3K | 0.03% | 423 |
|
|
2019
Q1 | $585K | Sell |
5,080
-106
| -2% | -$10.5K | 0.04% | 406 |
|
|
2018
Q4 | $437K | Sell |
5,186
-10,740
| -67% | -$954K | 0.03% | 457 |
|
|
2018
Q3 | $1.57M | Sell |
15,926
-1,862
| -10% | -$177K | 0.09% | 225 |
|
|
2018
Q2 | $1.52M | Buy |
17,788
+10,082
| +131% | +$879K | 0.09% | 236 |
|
|
2018
Q1 | $641K | Sell |
7,706
-320
| -4% | -$28.1K | 0.04% | 405 |
|
|
2017
Q4 | $684K | Buy |
8,026
+501
| +7% | +$43.3K | 0.04% | 389 |
|
|
2017
Q3 | $606K | Buy |
7,525
+64
| +0.9% | +$4.96K | 0.04% | 431 |
|
|
2017
Q2 | $544K | Buy |
7,461
+232
| +3% | +$17.1K | 0.03% | 463 |
|
|
2017
Q1 | $521K | Sell |
7,229
-8,096
| -53% | -$542K | 0.03% | 431 |
|
|
2016
Q4 | $902K | Buy |
15,325
+613
| +4% | +$36.5K | 0.06% | 254 |
|
|
2016
Q3 | $873K | Sell |
14,712
-2,081
| -12% | -$118K | 0.06% | 243 |
|
|
2016
Q2 | $908K | Buy |
16,793
+4,081
| +32% | +$205K | 0.06% | 248 |
|
|
2016
Q1 | $616K | Buy |
12,712
+115
| +0.9% | +$5.08K | 0.05% | 322 |
|
|
2015
Q4 | $575K | Buy |
12,597
+868
| +7% | +$42K | 0.04% | 337 |
|
|
2015
Q3 | $542K | Buy |
11,729
+176
| +2% | +$8.64K | 0.04% | 340 |
|
|
2015
Q2 | $585K | Buy |
11,553
+3,814
| +49% | +$186K | 0.04% | 322 |
|
|
2015
Q1 | $358K | Hold |
7,739
| – | – | 0.03% | 460 |
|
|
2014
Q4 | $336K | Hold |
7,739
| – | – | 0.03% | 476 |
|
|
2014
Q3 | $307K | Hold |
7,739
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $300K | Sell |
7,739
-310
| -4% | -$11.8K | 0.03% | 462 |
|
|
2014
Q1 | $309K | Hold |
8,049
| – | – | 0.03% | 447 |
|
|
2013
Q4 | $327K | Buy |
+8,049
| New | +$301K | 0.03% | 312 |
|
Other funds holding SNPS
PAMU
LS Investment Advisors's SNPS Position: Q2 2021 in Review
LS Investment Advisors sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 2,771 shares — an estimated $687K sold.
LS Investment Advisors first reported a position in SNPS in Q4 2013 and held it in 30 quarters. The position peaked at $1.57M in Q3 2018. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.
- LS Investment Advisors reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 2,771 Synopsys shares in Q2 2021, an estimated $687K.
- LS Investment Advisors first reported a position in Synopsys in Q4 2013 and held it in 30 quarters.
- LS Investment Advisors's Synopsys position peaked at $1.57M in Q3 2018.
- 747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.