Macquarie Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
255,921
+80,631
| +46% | +$41.3M | 0.16% | 154 |
|
|
2025
Q1 | $75.2M | Buy |
175,290
+30,481
| +21% | +$13.1M | 0.09% | 307 |
|
|
2024
Q4 | $67.4M | Buy |
144,809
+11,313
| +8% | +$5.27M | 0.08% | 334 |
|
|
2024
Q3 | $67.6M | Sell |
133,496
-76,180
| -36% | -$38.6M | 0.07% | 359 |
|
|
2024
Q2 | $125M | Buy |
209,676
+75,479
| +56% | +$44.9M | 0.14% | 181 |
|
|
2024
Q1 | $76.7M | Sell |
134,197
-3,754
| -3% | -$2.15M | 0.09% | 294 |
|
|
2023
Q4 | $71M | Buy |
137,951
+36,215
| +36% | +$18.6M | 0.08% | 336 |
|
|
2023
Q3 | $46.7M | Buy |
101,736
+565
| +0.6% | +$259K | 0.06% | 426 |
|
|
2023
Q2 | $44.1M | Buy |
101,171
+2,454
| +2% | +$1.07M | 0.05% | 471 |
|
|
2023
Q1 | $38.1M | Buy |
98,717
+1,691
| +2% | +$653K | 0.05% | 501 |
|
|
2022
Q4 | $31M | Buy |
97,026
+1,654
| +2% | +$528K | 0.04% | 593 |
|
|
2022
Q3 | $29.1M | Sell |
95,372
-15,148
| -14% | -$4.63M | 0.04% | 586 |
|
|
2022
Q2 | $33.6M | Sell |
110,520
-389
| -0.4% | -$118K | 0.04% | 579 |
|
|
2022
Q1 | $37K | Sell |
110,909
-4,216
| -4% | -$1.41K | 0.03% | 615 |
|
|
2021
Q4 | $42.4M | Sell |
115,125
-4,916
| -4% | -$1.81M | 0.04% | 558 |
|
|
2021
Q3 | $35.9M | Sell |
120,041
-7,844
| -6% | -$2.35M | 0.03% | 606 |
|
|
2021
Q2 | $35.3M | Sell |
127,885
-2,891
| -2% | -$797K | 0.03% | 643 |
|
|
2021
Q1 | $32.4M | Sell |
130,776
-8,881
| -6% | -$2.2M | 0.05% | 427 |
|
|
2020
Q4 | $36.2M | Sell |
139,657
-58,358
| -29% | -$15.1M | 0.05% | 378 |
|
|
2020
Q3 | $42.4M | Sell |
198,015
-65,942
| -25% | -$14.1M | 0.07% | 304 |
|
|
2020
Q2 | $51.5M | Sell |
263,957
-79,898
| -23% | -$15.6M | 0.09% | 246 |
|
|
2020
Q1 | $44.3M | Sell |
343,855
-42,400
| -11% | -$5.46M | 0.09% | 240 |
|
|
2019
Q4 | $53.8M | Buy |
386,255
+236,744
| +158% | +$33M | 0.08% | 276 |
|
|
2019
Q3 | $20.5M | Sell |
149,511
-734,177
| -83% | -$101M | 0.03% | 443 |
|
|
2019
Q2 | $114M | Sell |
883,688
-423,275
| -32% | -$54.5M | 0.19% | 89 |
|
|
2019
Q1 | $150M | Sell |
1,306,963
-122,725
| -9% | -$14.1M | 0.26% | 59 |
|
|
2018
Q4 | $120M | Buy |
1,429,688
+21,300
| +2% | +$1.79M | 0.23% | 73 |
|
|
2018
Q3 | $139M | Sell |
1,408,388
-392,867
| -22% | -$38.7M | 0.23% | 79 |
|
|
2018
Q2 | $154M | Buy |
1,801,255
+10
| +0% | +$856 | 0.27% | 69 |
|
|
2018
Q1 | $150M | Sell |
1,801,245
-33,219
| -2% | -$2.77M | 0.27% | 60 |
|
|
2017
Q4 | $156M | Sell |
1,834,464
-68,427
| -4% | -$5.83M | 0.28% | 60 |
|
|
2017
Q3 | $153M | Buy |
1,902,891
+107,627
| +6% | +$8.67M | 0.27% | 61 |
|
|
2017
Q2 | $131M | Buy |
1,795,264
+24,545
| +1% | +$1.79M | 0.24% | 69 |
|
|
2017
Q1 | $128M | Buy |
1,770,719
+42,006
| +2% | +$3.03M | 0.23% | 67 |
|
|
2016
Q4 | $102M | Sell |
1,728,713
-15,458
| -0.9% | -$910K | 0.19% | 73 |
|
|
2016
Q3 | $104M | Sell |
1,744,171
-1,775,049
| -50% | -$105M | 0.2% | 85 |
|
|
2016
Q2 | $190M | Buy |
3,519,220
+1,682,441
| +92% | +$91M | 0.19% | 96 |
|
|
2016
Q1 | $89M | Sell |
1,836,779
-125,267
| -6% | -$6.07M | 0.18% | 103 |
|
|
2015
Q4 | $89.5M | Sell |
1,962,046
-24,519
| -1% | -$1.12M | 0.18% | 102 |
|
|
2015
Q3 | $91.7M | Sell |
1,986,565
-66,544
| -3% | -$3.07M | 0.2% | 97 |
|
|
2015
Q2 | $104M | Sell |
2,053,109
-185,328
| -8% | -$9.39M | 0.21% | 95 |
|
|
2015
Q1 | $104M | Buy |
2,238,437
+8,700
| +0.4% | +$403K | 0.2% | 98 |
|
|
2014
Q4 | $96.9M | Buy |
2,229,737
+261,343
| +13% | +$11.4M | 0.2% | 99 |
|
|
2014
Q3 | $78.1M | Buy |
1,968,394
+37,726
| +2% | +$1.5M | 0.17% | 115 |
|
|
2014
Q2 | $74.9M | Buy |
1,930,668
+44,431
| +2% | +$1.72M | 0.17% | 126 |
|
|
2014
Q1 | $72.5M | Sell |
1,886,237
-8,933
| -0.5% | -$343K | 0.13% | 129 |
|
|
2013
Q4 | $76.9M | Buy |
1,895,170
+41,741
| +2% | +$1.69M | 0.14% | 121 |
|
|
2013
Q3 | $69.9M | Sell |
1,853,429
-14,394
| -0.8% | -$543K | 0.14% | 122 |
|
|
2013
Q2 | $66.8M | Buy |
+1,867,823
| New | +$66.8M | 0.15% | 121 |
|