Marshall Wace’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
222,719
+82,719
| +59% | +$42.4M | 0.13% | 134 |
|
|
2025
Q1 | $60M | Sell |
140,000
-250,000
| -64% | -$107M | 0.08% | 220 |
|
|
2024
Q4 | $189M | Buy |
390,000
+210,888
| +118% | +$102M | 0.23% | 60 |
|
|
2024
Q3 | $90.7M | Sell |
179,112
-1,994
| -1% | -$1.01M | 0.11% | 151 |
|
|
2024
Q2 | $108M | Sell |
181,106
-1,852
| -1% | -$1.1M | 0.14% | 119 |
|
|
2024
Q1 | $105M | Sell |
182,958
-40,271
| -18% | -$23M | 0.16% | 109 |
|
|
2023
Q4 | $115M | Buy |
223,229
+142,229
| +176% | +$73.2M | 0.19% | 87 |
|
|
2023
Q3 | $37.2M | Sell |
81,000
-287
| -0.4% | -$132K | 0.08% | 248 |
|
|
2023
Q2 | $35.4M | Buy |
+81,287
| New | +$35.4M | 0.07% | 268 |
|
|
2023
Q1 | – | Sell |
-88,071
| Closed | -$28.1M | – | 2562 |
|
|
2022
Q4 | $28.1M | Buy |
88,071
+59,267
| +206% | +$18.9M | 0.06% | 308 |
|
|
2022
Q3 | $8.8M | Sell |
28,804
-17,417
| -38% | -$5.32M | 0.02% | 866 |
|
|
2022
Q2 | $14M | Buy |
+46,221
| New | +$14M | 0.03% | 598 |
|
|
2022
Q1 | – | Sell |
-27,473
| Closed | -$10.1M | – | 3257 |
|
|
2021
Q4 | $10.1M | Buy |
+27,473
| New | +$10.1M | 0.02% | 788 |
|
|
2021
Q3 | – | Sell |
-47,052
| Closed | -$13M | – | 2800 |
|
|
2021
Q2 | $13M | Buy |
47,052
+30,501
| +184% | +$8.41M | 0.06% | 315 |
|
|
2021
Q1 | $4.1M | Buy |
16,551
+2,659
| +19% | +$659K | 0.02% | 847 |
|
|
2020
Q4 | $3.6M | Buy |
+13,892
| New | +$3.6M | 0.02% | 641 |
|
|
2020
Q2 | – | Sell |
-15,239
| Closed | -$1.96M | – | 1878 |
|
|
2020
Q1 | $1.96M | Sell |
15,239
-577,940
| -97% | -$74.4M | 0.02% | 632 |
|
|
2019
Q4 | $82.6M | Buy |
593,179
+206,155
| +53% | +$28.7M | 0.57% | 27 |
|
|
2019
Q3 | $53.1M | Buy |
387,024
+305,120
| +373% | +$41.9M | 0.42% | 47 |
|
|
2019
Q2 | $10.5M | Sell |
81,904
-40,813
| -33% | -$5.25M | 0.09% | 255 |
|
|
2019
Q1 | $14.1M | Buy |
122,717
+75,412
| +159% | +$8.68M | 0.13% | 187 |
|
|
2018
Q4 | $3.99M | Buy |
+47,305
| New | +$3.99M | 0.04% | 515 |
|
|
2018
Q3 | – | Sell |
-6,579
| Closed | -$563K | – | 1267 |
|
|
2018
Q2 | $563K | Buy |
+6,579
| New | +$563K | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-42,992
| Closed | -$3.67M | – | 641 |
|
|
2017
Q4 | $3.67M | Buy |
+42,992
| New | +$3.67M | 0.15% | 135 |
|
|
2017
Q1 | – | Sell |
-193,697
| Closed | -$11.4M | – | 704 |
|
|
2016
Q4 | $11.4M | Buy |
+193,697
| New | +$11.4M | 0.08% | 302 |
|
|
2014
Q3 | – | Sell |
-113,033
| Closed | -$4.39M | – | 1028 |
|
|
2014
Q2 | $4.39M | Buy |
+113,033
| New | +$4.39M | 0.06% | 280 |
|