LSV Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,300
| Closed | -$23.4M | – | 878 |
|
|
2024
Q2 | $23.4M | Hold |
39,300
| – | – | 0.05% | 306 |
|
|
2024
Q1 | $22.5M | Hold |
39,300
| – | – | 0.05% | 327 |
|
|
2023
Q4 | $20.2M | Hold |
39,300
| – | – | 0.04% | 339 |
|
|
2023
Q3 | $18M | Hold |
39,300
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $17.1M | Sell |
39,300
-2,300
| -6% | -$1M | 0.04% | 343 |
|
|
2023
Q1 | $16.1M | Hold |
41,600
| – | – | 0.04% | 340 |
|
|
2022
Q4 | $13.3M | Hold |
41,600
| – | – | 0.03% | 382 |
|
|
2022
Q3 | $12.7M | Hold |
41,600
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $12.6M | Hold |
41,600
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $13.9M | Hold |
41,600
| – | – | 0.03% | 392 |
|
|
2021
Q4 | $15.3M | Hold |
41,600
| – | – | 0.03% | 397 |
|
|
2021
Q3 | $12.5M | Hold |
41,600
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $11.5M | Hold |
41,600
| – | – | 0.02% | 449 |
|
|
2021
Q1 | $10.3M | Hold |
41,600
| – | – | 0.02% | 464 |
|
|
2020
Q4 | $10.8M | Hold |
41,600
| – | – | 0.02% | 453 |
|
|
2020
Q3 | $8.9M | Hold |
41,600
| – | – | 0.02% | 443 |
|
|
2020
Q2 | $8.11M | Sell |
41,600
-32,685
| -44% | -$6.37M | 0.02% | 470 |
|
|
2020
Q1 | $9.57M | Hold |
74,285
| – | – | 0.02% | 403 |
|
|
2019
Q4 | $10.3M | Hold |
74,285
| – | – | 0.02% | 466 |
|
|
2019
Q3 | $10.2M | Hold |
74,285
| – | – | 0.02% | 456 |
|
|
2019
Q2 | $9.56M | Hold |
74,285
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $8.55M | Hold |
74,285
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $6.26M | Hold |
74,285
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $7.33M | Buy |
74,285
+16,285
| +28% | +$1.61M | 0.01% | 548 |
|
|
2018
Q2 | $4.96M | Hold |
58,000
| – | – | 0.01% | 606 |
|
|
2018
Q1 | $4.83M | Hold |
58,000
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $4.94M | Hold |
58,000
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $4.67M | Hold |
58,000
| – | – | 0.01% | 605 |
|
|
2017
Q2 | $4.23M | Hold |
58,000
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $4.18M | Hold |
58,000
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $3.41M | Hold |
58,000
| – | – | 0.01% | 628 |
|
|
2016
Q3 | $3.44M | Hold |
58,000
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $3.14M | Hold |
58,000
| – | – | 0.01% | 605 |
|
|
2016
Q1 | $2.81M | Sell |
58,000
-300,700
| -84% | -$14.6M | 0.01% | 606 |
|
|
2015
Q4 | $16.4M | Hold |
358,700
| – | – | 0.04% | 311 |
|
|
2015
Q3 | $16.6M | Sell |
358,700
-5,900
| -2% | -$272K | 0.04% | 295 |
|
|
2015
Q2 | $18.5M | Sell |
364,600
-2,300
| -0.6% | -$116K | 0.04% | 284 |
|
|
2015
Q1 | $17M | Sell |
366,900
-1,200
| -0.3% | -$55.6K | 0.04% | 301 |
|
|
2014
Q4 | $16M | Buy |
368,100
+366,200
| +19,274% | +$15.9M | 0.03% | 308 |
|
|
2014
Q3 | $75K | Buy |
+1,900
| New | +$75K | ﹤0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$303K | – | 886 |
|
|
2014
Q1 | $303K | Hold |
7,900
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $320K | Hold |
7,900
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $297K | Buy |
+7,900
| New | +$297K | ﹤0.01% | 778 |
|