Nikko Asset Management Americas’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
15,820
-287
| -2% | -$147K | 0.08% | 93 |
|
|
2025
Q1 | $6.9M | Sell |
16,107
-494
| -3% | -$212K | 0.09% | 91 |
|
|
2024
Q4 | $8.05M | Sell |
16,601
-2,628
| -14% | -$1.27M | 0.09% | 88 |
|
|
2024
Q3 | $9.74M | Sell |
19,229
-1,159
| -6% | -$587K | 0.11% | 87 |
|
|
2024
Q2 | $12.1M | Sell |
20,388
-2,451
| -11% | -$1.46M | 0.14% | 80 |
|
|
2024
Q1 | $13M | Sell |
22,839
-3,299
| -13% | -$1.88M | 0.13% | 82 |
|
|
2023
Q4 | $13.4M | Sell |
26,138
-5,371
| -17% | -$2.76M | 0.13% | 79 |
|
|
2023
Q3 | $14.5M | Sell |
31,509
-876
| -3% | -$402K | 0.17% | 69 |
|
|
2023
Q2 | $14.1M | Sell |
32,385
-2,415
| -7% | -$1.05M | 0.15% | 77 |
|
|
2023
Q1 | $13.1M | Sell |
34,800
-113
| -0.3% | -$42.5K | 0.15% | 74 |
|
|
2022
Q4 | $11.1M | Sell |
34,913
-1,704
| -5% | -$544K | 0.16% | 71 |
|
|
2022
Q3 | $10.9M | Sell |
36,617
-2,493
| -6% | -$740K | 0.14% | 83 |
|
|
2022
Q2 | $11.5M | Buy |
39,110
+231
| +0.6% | +$68.2K | 0.14% | 82 |
|
|
2022
Q1 | $12.4M | Sell |
38,879
-2,408
| -6% | -$771K | 0.09% | 95 |
|
|
2021
Q4 | $14.9M | Sell |
41,287
-8,557
| -17% | -$3.08M | 0.08% | 97 |
|
|
2021
Q3 | $14.6M | Sell |
49,844
-5,501
| -10% | -$1.61M | 0.06% | 109 |
|
|
2021
Q2 | $15.1M | Sell |
55,345
-383,452
| -87% | -$105M | 0.06% | 111 |
|
|
2021
Q1 | $109M | Buy |
438,797
+90,780
| +26% | +$22.5M | 0.53% | 51 |
|
|
2020
Q4 | $90.2M | Buy |
348,017
+56,565
| +19% | +$14.7M | 0.51% | 47 |
|
|
2020
Q3 | $61.7M | Buy |
291,452
+270,009
| +1,259% | +$57.2M | 0.55% | 46 |
|
|
2020
Q2 | $4.17M | Sell |
21,443
-5,731
| -21% | -$1.11M | 0.05% | 112 |
|
|
2020
Q1 | $3.5M | Sell |
27,174
-9,911
| -27% | -$1.28M | 0.07% | 111 |
|
|
2019
Q4 | $5.16M | Sell |
37,085
-6,333
| -15% | -$882K | 0.08% | 119 |
|
|
2019
Q3 | $5.96M | Sell |
43,418
-4,262
| -9% | -$585K | 0.11% | 114 |
|
|
2019
Q2 | $6.14M | Buy |
+47,680
| New | +$6.14M | 0.12% | 111 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$757K | – | 206 |
|
|
2015
Q1 | $757K | Sell |
16,300
-30,500
| -65% | -$1.42M | 0.06% | 124 |
|
|
2014
Q4 | $2.05M | Hold |
46,800
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $1.87M | Buy |
+46,800
| New | +$1.87M | 0.11% | 84 |
|