MAM
Martingale Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-611
| Closed | -$297K | – | 822 |
|
|
2024
Q4 | $297K | Sell |
611
-249
| -29% | -$121K | 0.01% | 692 |
|
|
2024
Q3 | $435K | Sell |
860
-3,612
| -81% | -$1.83M | 0.01% | 656 |
|
|
2024
Q2 | $2.66M | Sell |
4,472
-19,402
| -81% | -$11.5M | 0.06% | 226 |
|
|
2024
Q1 | $13.6M | Sell |
23,874
-48,261
| -67% | -$27.6M | 0.27% | 123 |
|
|
2023
Q4 | $37.1M | Sell |
72,135
-13,531
| -16% | -$6.97M | 0.76% | 31 |
|
|
2023
Q3 | $39.3M | Sell |
85,666
-7,044
| -8% | -$3.23M | 0.83% | 27 |
|
|
2023
Q2 | $40.4M | Sell |
92,710
-10,744
| -10% | -$4.68M | 0.79% | 32 |
|
|
2023
Q1 | $40M | Sell |
103,454
-4,206
| -4% | -$1.62M | 0.77% | 30 |
|
|
2022
Q4 | $34.4M | Sell |
107,660
-13,276
| -11% | -$4.24M | 0.67% | 47 |
|
|
2022
Q3 | $36.9M | Sell |
120,936
-19,079
| -14% | -$5.83M | 0.74% | 36 |
|
|
2022
Q2 | $42.5M | Sell |
140,015
-19,977
| -12% | -$6.07M | 0.77% | 30 |
|
|
2022
Q1 | $53.3M | Sell |
159,992
-23,923
| -13% | -$7.97M | 0.8% | 33 |
|
|
2021
Q4 | $67.8M | Sell |
183,915
-24,811
| -12% | -$9.14M | 0.87% | 25 |
|
|
2021
Q3 | $62.5M | Sell |
208,726
-57,534
| -22% | -$17.2M | 0.82% | 26 |
|
|
2021
Q2 | $73.4M | Sell |
266,260
-13,956
| -5% | -$3.85M | 0.84% | 30 |
|
|
2021
Q1 | $69.4M | Sell |
280,216
-31,681
| -10% | -$7.85M | 0.8% | 33 |
|
|
2020
Q4 | $80.9M | Sell |
311,897
-54,677
| -15% | -$14.2M | 0.92% | 25 |
|
|
2020
Q3 | $78.4M | Sell |
366,574
-8,483
| -2% | -$1.82M | 0.94% | 17 |
|
|
2020
Q2 | $73.1M | Sell |
375,057
-24,456
| -6% | -$4.77M | 0.86% | 18 |
|
|
2020
Q1 | $51.5M | Sell |
399,513
-2,213
| -0.6% | -$285K | 0.68% | 22 |
|
|
2019
Q4 | $55.9M | Sell |
401,726
-18,192
| -4% | -$2.53M | 0.57% | 32 |
|
|
2019
Q3 | $57.6M | Buy |
419,918
+19,325
| +5% | +$2.65M | 0.59% | 29 |
|
|
2019
Q2 | $51.6M | Buy |
400,593
+6,839
| +2% | +$880K | 0.54% | 43 |
|
|
2019
Q1 | $45.3M | Sell |
393,754
-3,479
| -0.9% | -$401K | 0.49% | 54 |
|
|
2018
Q4 | $33.5M | Sell |
397,233
-84,582
| -18% | -$7.13M | 0.44% | 76 |
|
|
2018
Q3 | $47.5M | Sell |
481,815
-32,505
| -6% | -$3.21M | 0.56% | 44 |
|
|
2018
Q2 | $44M | Sell |
514,320
-33,599
| -6% | -$2.88M | 0.54% | 45 |
|
|
2018
Q1 | $45.6M | Buy |
547,919
+15,166
| +3% | +$1.26M | 0.59% | 31 |
|
|
2017
Q4 | $45.4M | Sell |
532,753
-59,043
| -10% | -$5.03M | 0.6% | 29 |
|
|
2017
Q3 | $47.7M | Buy |
591,796
+8,600
| +1% | +$693K | 0.64% | 22 |
|
|
2017
Q2 | $42.5M | Sell |
583,196
-28,238
| -5% | -$2.06M | 0.6% | 29 |
|
|
2017
Q1 | $44.1M | Buy |
611,434
+12,952
| +2% | +$934K | 0.64% | 20 |
|
|
2016
Q4 | $35.2M | Buy |
598,482
+20,086
| +3% | +$1.18M | 0.5% | 44 |
|
|
2016
Q3 | $34.3M | Sell |
578,396
-21,024
| -4% | -$1.25M | 0.51% | 41 |
|
|
2016
Q2 | $32.4M | Buy |
599,420
+129,013
| +27% | +$6.98M | 0.54% | 46 |
|
|
2016
Q1 | $22.8M | Buy |
470,407
+26,830
| +6% | +$1.3M | 0.45% | 65 |
|
|
2015
Q4 | $20.2M | Buy |
443,577
+30,677
| +7% | +$1.4M | 0.45% | 56 |
|
|
2015
Q3 | $19.1M | Sell |
412,900
-3,414
| -0.8% | -$158K | 0.47% | 48 |
|
|
2015
Q2 | $21.1M | Buy |
416,314
+30,541
| +8% | +$1.55M | 0.49% | 45 |
|
|
2015
Q1 | $17.9M | Buy |
385,773
+73,469
| +24% | +$3.4M | 0.43% | 57 |
|
|
2014
Q4 | $13.6M | Buy |
312,304
+49,930
| +19% | +$2.17M | 0.38% | 65 |
|
|
2014
Q3 | $10.4M | Buy |
262,374
+31,685
| +14% | +$1.26M | 0.32% | 81 |
|
|
2014
Q2 | $8.96M | Sell |
230,689
-23,418
| -9% | -$909K | 0.28% | 107 |
|
|
2014
Q1 | $9.76M | Buy |
254,107
+62,780
| +33% | +$2.41M | 0.33% | 79 |
|
|
2013
Q4 | $7.76M | Buy |
191,327
+12,216
| +7% | +$496K | 0.27% | 101 |
|
|
2013
Q3 | $6.75M | Buy |
179,111
+8,604
| +5% | +$324K | 0.24% | 125 |
|
|
2013
Q2 | $6.1M | Buy |
+170,507
| New | +$6.1M | 0.23% | 129 |
|