Mastrapasqua Asset Management’s Synopsys SNPS Stock Holding History

Mastrapasqua Asset Management’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.31M	Sell	5,036 -153	-3%	-$68.5K	0.27%	73
2023 Q2	$2.26M	Sell	5,189 -6	-0.1%	-$2.42K	0.25%	76
2023 Q1	$2.01M	Sell	5,195 -65	-1%	-$23.2K	0.25%	80
2022 Q4	$1.68M	Sell	5,260 -24	-0.5%	-$7.51K	0.22%	88
2022 Q3	$1.61M	Buy	5,284 +46	+0.9%	+$15.6K	0.23%	87
2022 Q2	$1.59M	Sell	5,238 -11	-0.2%	-$3.32K	0.22%	88
2022 Q1	$1.75M	Sell	5,249 -191	-4%	-$59.6K	0.2%	95
2021 Q4	$2M	Buy	5,440 +1	+0%	+$337	0.2%	92
2021 Q3	$1.63M	Sell	5,439 -53	-1%	-$16.1K	0.18%	97
2021 Q2	$1.51M	Buy	5,492 +124	+2%	+$31.5K	0.16%	107
2021 Q1	$1.33M	Buy	5,368 +661	+14%	+$168K	0.16%	110
2020 Q4	$1.22M	Sell	4,707 -208	-4%	-$48K	0.16%	99
2020 Q3	$1.05M	Sell	4,915 -92	-2%	-$18.7K	0.15%	102
2020 Q2	$976K	Buy	+5,007	New	+$826K	0.15%	101

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Mastrapasqua Asset Management's SNPS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Synopsys (SNPS) stake by 2.9% in Q3 2023, selling an estimated $68.5K and leaving 5,036 shares worth $2.31M. The position accounts for 0.27% of the portfolio, ranked #73.

Mastrapasqua Asset Management first reported a position in SNPS in Q2 2020 and has held it in 14 quarters since. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Mastrapasqua Asset Management held 5,036 shares of Synopsys worth $2.31M as of Q3 2023.
Mastrapasqua Asset Management sold 153 Synopsys shares in Q3 2023, an estimated $68.5K.
Synopsys made up 0.27% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #73 holding.
Mastrapasqua Asset Management first reported a position in Synopsys in Q2 2020 and has held it in 14 quarters since.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.