Man Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
2,708
+1,120
| +71% | +$574K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $681K | Sell |
1,588
-13,111
| -89% | -$5.62M | ﹤0.01% | 1481 |
|
|
2024
Q4 | $7.13M | Sell |
14,699
-41,669
| -74% | -$20.2M | 0.02% | 748 |
|
|
2024
Q3 | $28.5M | Sell |
56,368
-5,577
| -9% | -$2.82M | 0.07% | 309 |
|
|
2024
Q2 | $36.9M | Sell |
61,945
-183,445
| -75% | -$109M | 0.09% | 242 |
|
|
2024
Q1 | $140M | Sell |
245,390
-178,711
| -42% | -$102M | 0.35% | 46 |
|
|
2023
Q4 | $218M | Buy |
+424,101
| New | +$218M | 0.61% | 16 |
|
|
2023
Q3 | – | Sell |
-429,874
| Closed | -$187M | – | 20 |
|
|
2023
Q2 | $187M | Buy |
+429,874
| New | +$187M | 0.58% | 19 |
|
|
2023
Q1 | – | Sell |
-903,879
| Closed | -$289M | – | 11 |
|
|
2022
Q4 | $289M | Buy |
903,879
+306,512
| +51% | +$97.9M | 1.03% | 7 |
|
|
2022
Q3 | $183M | Buy |
+597,367
| New | +$183M | 0.85% | 9 |
|
|
2022
Q2 | – | Sell |
-665,541
| Closed | -$222M | – | 7 |
|
|
2022
Q1 | $222M | Buy |
665,541
+173,604
| +35% | +$57.9M | 0.77% | 9 |
|
|
2021
Q4 | $181M | Buy |
491,937
+65,831
| +15% | +$24.3M | 0.58% | 28 |
|
|
2021
Q3 | $128M | Sell |
426,106
-93,029
| -18% | -$27.9M | 0.45% | 38 |
|
|
2021
Q2 | $143M | Buy |
519,135
+256,538
| +98% | +$70.8M | 0.5% | 25 |
|
|
2021
Q1 | $65.1M | Sell |
262,597
-40,804
| -13% | -$10.1M | 0.29% | 72 |
|
|
2020
Q4 | $78.7M | Buy |
303,401
+77,189
| +34% | +$20M | 0.35% | 54 |
|
|
2020
Q3 | $48.4M | Buy |
226,212
+45,986
| +26% | +$9.84M | 0.19% | 117 |
|
|
2020
Q2 | $35.1M | Buy |
180,226
+64,714
| +56% | +$12.6M | 0.18% | 112 |
|
|
2020
Q1 | $14.9M | Sell |
115,512
-355,633
| -75% | -$45.8M | 0.1% | 216 |
|
|
2019
Q4 | $65.6M | Buy |
471,145
+352,665
| +298% | +$49.1M | 0.22% | 94 |
|
|
2019
Q3 | $16.3M | Sell |
118,480
-63,322
| -35% | -$8.69M | 0.06% | 372 |
|
|
2019
Q2 | $23.4M | Buy |
181,802
+88,287
| +94% | +$11.4M | 0.08% | 296 |
|
|
2019
Q1 | $10.8M | Buy |
93,515
+14,733
| +19% | +$1.7M | 0.04% | 530 |
|
|
2018
Q4 | $6.64M | Sell |
78,782
-25,840
| -25% | -$2.18M | 0.03% | 614 |
|
|
2018
Q3 | $10.3M | Buy |
104,622
+2,206
| +2% | +$218K | 0.04% | 598 |
|
|
2018
Q2 | $8.76M | Sell |
102,416
-257,059
| -72% | -$22M | 0.04% | 642 |
|
|
2018
Q1 | $29.9M | Buy |
+359,475
| New | +$29.9M | 0.14% | 133 |
|