Mitsubishi UFJ Trust & Banking’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
95,890
-1,889
| -2% | -$968K | 0.11% | 202 |
|
|
2025
Q1 | $41.9M | Sell |
97,779
-4,184
| -4% | -$1.79M | 0.11% | 210 |
|
|
2024
Q4 | $49.5M | Buy |
101,963
+5,773
| +6% | +$2.8M | 0.12% | 190 |
|
|
2024
Q3 | $48.7M | Buy |
96,190
+398
| +0.4% | +$202K | 0.11% | 196 |
|
|
2024
Q2 | $57M | Sell |
95,792
-45,369
| -32% | -$27M | 0.14% | 164 |
|
|
2024
Q1 | $80.9M | Sell |
141,161
-10,503
| -7% | -$6.02M | 0.19% | 125 |
|
|
2023
Q4 | $78.1M | Sell |
151,664
-2,331
| -2% | -$1.2M | 0.18% | 131 |
|
|
2023
Q3 | $70.7M | Sell |
153,995
-11,360
| -7% | -$5.21M | 0.18% | 130 |
|
|
2023
Q2 | $72M | Sell |
165,355
-28,197
| -15% | -$12.3M | 0.17% | 138 |
|
|
2023
Q1 | $74.8M | Sell |
193,552
-4,923
| -2% | -$1.9M | 0.18% | 132 |
|
|
2022
Q4 | $63.4M | Sell |
198,475
-5,590
| -3% | -$1.78M | 0.17% | 145 |
|
|
2022
Q3 | $62.3M | Sell |
204,065
-59,259
| -23% | -$18.1M | 0.17% | 139 |
|
|
2022
Q2 | $80M | Sell |
263,324
-42,808
| -14% | -$13M | 0.2% | 113 |
|
|
2022
Q1 | $102M | Sell |
306,132
-17,408
| -5% | -$5.8M | 0.23% | 102 |
|
|
2021
Q4 | $119M | Buy |
323,540
+25,873
| +9% | +$9.53M | 0.25% | 106 |
|
|
2021
Q3 | $89.1M | Buy |
297,667
+107,925
| +57% | +$32.3M | 0.19% | 129 |
|
|
2021
Q2 | $52.2M | Buy |
189,742
+5,395
| +3% | +$1.48M | 0.11% | 222 |
|
|
2021
Q1 | $46.8M | Buy |
184,347
+5,397
| +3% | +$1.37M | 0.1% | 230 |
|
|
2020
Q4 | $46.4M | Sell |
178,950
-4,529
| -2% | -$1.17M | 0.09% | 247 |
|
|
2020
Q3 | $39.3M | Buy |
183,479
+27,631
| +18% | +$5.91M | 0.09% | 251 |
|
|
2020
Q2 | $30.4M | Buy |
155,848
+15,848
| +11% | +$3.09M | 0.07% | 287 |
|
|
2020
Q1 | $18M | Buy |
140,000
+10,831
| +8% | +$1.39M | 0.05% | 359 |
|
|
2019
Q4 | $18M | Sell |
129,169
-5,480
| -4% | -$763K | 0.04% | 429 |
|
|
2019
Q3 | $18.3M | Buy |
134,649
+2,912
| +2% | +$397K | 0.05% | 392 |
|
|
2019
Q2 | $16.5M | Buy |
131,737
+9,602
| +8% | +$1.21M | 0.06% | 371 |
|
|
2019
Q1 | $13.9M | Sell |
122,135
-2,171
| -2% | -$247K | 0.05% | 395 |
|
|
2018
Q4 | $10.5M | Sell |
124,306
-41,515
| -25% | -$3.5M | 0.04% | 434 |
|
|
2018
Q3 | $16.4M | Sell |
165,821
-185,272
| -53% | -$18.3M | 0.06% | 363 |
|
|
2018
Q2 | $30M | Buy |
351,093
+194
| +0.1% | +$16.6K | 0.05% | 408 |
|
|
2018
Q1 | $29.2M | Buy |
350,899
+2,321
| +0.7% | +$193K | 0.05% | 407 |
|
|
2017
Q4 | $29.7M | Sell |
348,578
-18,474
| -5% | -$1.57M | 0.05% | 394 |
|
|
2017
Q3 | $29.6M | Sell |
367,052
-1,884
| -0.5% | -$152K | 0.05% | 380 |
|
|
2017
Q2 | $26.9M | Sell |
368,936
-35,214
| -9% | -$2.57M | 0.05% | 413 |
|
|
2017
Q1 | $29.2M | Sell |
404,150
-6,760
| -2% | -$488K | 0.06% | 376 |
|
|
2016
Q4 | $24.2M | Buy |
410,910
+7,789
| +2% | +$458K | 0.05% | 416 |
|
|
2016
Q3 | $23.9M | Buy |
403,121
+16,151
| +4% | +$959K | 0.05% | 428 |
|
|
2016
Q2 | $20.9M | Sell |
386,970
-37,251
| -9% | -$2.01M | 0.05% | 442 |
|
|
2016
Q1 | $20.5M | Buy |
424,221
+12,505
| +3% | +$606K | 0.05% | 440 |
|
|
2015
Q4 | $18.8M | Sell |
411,716
-12,632
| -3% | -$576K | 0.04% | 463 |
|
|
2015
Q3 | $19.6M | Sell |
424,348
-1,172
| -0.3% | -$54.1K | 0.05% | 433 |
|
|
2015
Q2 | $21.6M | Buy |
425,520
+32,482
| +8% | +$1.65M | 0.05% | 427 |
|
|
2015
Q1 | $18.2M | Buy |
393,038
+1,933
| +0.5% | +$89.5K | 0.04% | 483 |
|
|
2014
Q4 | $17M | Sell |
391,105
-39,078
| -9% | -$1.7M | 0.04% | 487 |
|
|
2014
Q3 | $17.1M | Sell |
430,183
-21,284
| -5% | -$845K | 0.04% | 464 |
|
|
2014
Q2 | $17.5M | Buy |
451,467
+475
| +0.1% | +$18.4K | 0.04% | 480 |
|
|
2014
Q1 | $17.3M | Buy |
450,992
+2,109
| +0.5% | +$81K | 0.04% | 469 |
|
|
2013
Q4 | $18.2M | Buy |
448,883
+61,234
| +16% | +$2.48M | 0.04% | 453 |
|
|
2013
Q3 | $14.6M | Buy |
387,649
+1,239
| +0.3% | +$46.7K | 0.04% | 494 |
|
|
2013
Q2 | $13.8M | Buy |
+386,410
| New | +$13.8M | 0.04% | 484 |
|