Mercer Global Advisors’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Sell |
7,680
-2,827
| -27% | -$1.45M | 0.01% | 615 |
|
2025
Q1 | $4.51M | Sell |
10,507
-17
| -0.2% | -$7.29K | 0.01% | 571 |
|
2024
Q4 | $5.11M | Sell |
10,524
-1,152
| -10% | -$559K | 0.01% | 534 |
|
2024
Q3 | $5.79M | Buy |
11,676
+789
| +7% | +$391K | 0.01% | 463 |
|
2024
Q2 | $6.48M | Buy |
10,887
+18
| +0.2% | +$10.7K | 0.02% | 396 |
|
2024
Q1 | $6.21M | Buy |
10,869
+502
| +5% | +$287K | 0.02% | 409 |
|
2023
Q4 | $5.34M | Sell |
10,367
-26
| -0.3% | -$13.4K | 0.02% | 456 |
|
2023
Q3 | $4.77M | Buy |
10,393
+68
| +0.7% | +$31.2K | 0.02% | 452 |
|
2023
Q2 | $4.5M | Buy |
10,325
+1,133
| +12% | +$493K | 0.02% | 479 |
|
2023
Q1 | $3.55M | Sell |
9,192
-2,289
| -20% | -$884K | 0.02% | 510 |
|
2022
Q4 | $3.67M | Sell |
11,481
-26
| -0.2% | -$8.3K | 0.02% | 510 |
|
2022
Q3 | $3.52M | Buy |
11,507
+842
| +8% | +$257K | 0.02% | 479 |
|
2022
Q2 | $3.24M | Buy |
10,665
+1,828
| +21% | +$555K | 0.02% | 493 |
|
2022
Q1 | $2.95M | Buy |
8,837
+1,328
| +18% | +$443K | 0.02% | 531 |
|
2021
Q4 | $2.77M | Buy |
7,509
+981
| +15% | +$361K | 0.02% | 523 |
|
2021
Q3 | $1.96M | Buy |
6,528
+600
| +10% | +$180K | 0.01% | 623 |
|
2021
Q2 | $1.64M | Sell |
5,928
-1,752
| -23% | -$483K | 0.01% | 645 |
|
2021
Q1 | $1.9M | Buy |
7,680
+77
| +1% | +$19.1K | 0.02% | 537 |
|
2020
Q4 | $1.97M | Buy |
7,603
+2,818
| +59% | +$731K | 0.02% | 428 |
|
2020
Q3 | $1.02M | Buy |
4,785
+2,120
| +80% | +$454K | 0.02% | 544 |
|
2020
Q2 | $520K | Buy |
2,665
+903
| +51% | +$176K | 0.01% | 668 |
|
2020
Q1 | $227K | Buy |
1,762
+8
| +0.5% | +$1.03K | 0.01% | 906 |
|
2019
Q4 | $244K | Buy |
+1,754
| New | +$244K | ﹤0.01% | 996 |
|