Mason Street Advisors’s Synopsys SNPS Stock Holding History

Mason Street Advisors’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,053	Closed	-$5.46M	–	1085
2020 Q4	$5.46M	Sell	21,053 -262	-1%	-$67.9K	0.09%	194
2020 Q3	$4.56M	Sell	21,315 -212	-1%	-$45.4K	0.09%	205
2020 Q2	$4.2M	Buy	21,527 +78	+0.4%	+$15.2K	0.08%	208
2020 Q1	$2.76M	Hold	21,449	–	–	0.06%	305
2019 Q4	$2.99M	Buy	21,449 +38	+0.2%	+$5.29K	0.06%	392
2019 Q3	$2.94M	Buy	21,411 +33	+0.2%	+$4.53K	0.06%	367
2019 Q2	$2.75M	Buy	21,378 +25	+0.1%	+$3.22K	0.06%	398
2019 Q1	$2.46M	Buy	21,353 +309	+1%	+$35.6K	0.05%	462
2018 Q4	$1.77M	Buy	21,044 +156	+0.7%	+$13.1K	0.04%	525
2018 Q3	$2.06M	Sell	20,888 -19	-0.1%	-$1.87K	0.04%	549
2018 Q2	$1.79M	Buy	20,907 +190	+0.9%	+$16.3K	0.04%	618
2018 Q1	$1.72M	Sell	20,717 -210	-1%	-$17.5K	0.04%	611
2017 Q4	$1.78M	Buy	20,927 +71	+0.3%	+$6.05K	0.04%	607
2017 Q3	$1.68M	Sell	20,856 -5	-0%	-$403	0.04%	610
2017 Q2	$1.52M	Buy	20,861 +63	+0.3%	+$4.59K	0.04%	649
2017 Q1	$1.5M	Sell	20,798 -49,835	-71%	-$3.59M	0.04%	637
2016 Q4	$4.16M	Buy	70,633 +611	+0.9%	+$36K	0.11%	174
2016 Q3	$4.16M	Buy	70,022 +784	+1%	+$46.5K	0.12%	167
2016 Q2	$3.74M	Buy	69,238 +3,262	+5%	+$176K	0.11%	177
2016 Q1	$3.2M	Buy	65,976 +658	+1%	+$31.9K	0.1%	218
2015 Q4	$2.98M	Buy	65,318 +1,191	+2%	+$54.3K	0.09%	233
2015 Q3	$2.96M	Buy	64,127 +1,268	+2%	+$58.5K	0.1%	223
2015 Q2	$3.18M	Buy	62,859 +961	+2%	+$48.7K	0.1%	223
2015 Q1	$2.87M	Buy	61,898 +960	+2%	+$44.5K	0.09%	268
2014 Q4	$2.65M	Sell	60,938 -217	-0.4%	-$9.43K	0.02%	839
2014 Q3	$2.43M	Buy	61,155 +1,058	+2%	+$42K	0.02%	852
2014 Q2	$2.33M	Sell	60,097 -1,251	-2%	-$48.6K	0.02%	884
2014 Q1	$2.36M	Buy	61,348 +194	+0.3%	+$7.45K	0.02%	871
2013 Q4	$2.48M	Sell	61,154 -216	-0.4%	-$8.76K	0.02%	831
2013 Q3	$2.31M	Sell	61,370 -1,110	-2%	-$41.9K	0.03%	632
2013 Q2	$2.23M	Buy	+62,480	New	+$2.23M	0.02%	634