Ninety One (UK)’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-543,953
| Closed | -$324M | – | 210 |
|
|
2024
Q2 | $324M | Buy |
543,953
+5,136
| +1% | +$3.06M | 0.89% | 31 |
|
|
2024
Q1 | $308M | Buy |
538,817
+99,536
| +23% | +$56.9M | 0.86% | 34 |
|
|
2023
Q4 | $226M | Sell |
439,281
-43,622
| -9% | -$22.5M | 0.67% | 44 |
|
|
2023
Q3 | $222M | Sell |
482,903
-15,894
| -3% | -$7.29M | 0.7% | 44 |
|
|
2023
Q2 | $217M | Sell |
498,797
-2,471
| -0.5% | -$1.08M | 0.63% | 47 |
|
|
2023
Q1 | $194M | Sell |
501,268
-73,874
| -13% | -$28.5M | 0.6% | 48 |
|
|
2022
Q4 | $184M | Sell |
575,142
-43,477
| -7% | -$13.9M | 0.59% | 51 |
|
|
2022
Q3 | $189M | Sell |
618,619
-261,350
| -30% | -$79.8M | 0.62% | 48 |
|
|
2022
Q2 | $267M | Sell |
879,969
-19,753
| -2% | -$6M | 0.79% | 40 |
|
|
2022
Q1 | $300M | Sell |
899,722
-68,921
| -7% | -$23M | 0.76% | 44 |
|
|
2021
Q4 | $357M | Sell |
968,643
-34,735
| -3% | -$12.8M | 0.85% | 40 |
|
|
2021
Q3 | $300M | Sell |
1,003,378
-26,561
| -3% | -$7.95M | 0.77% | 46 |
|
|
2021
Q2 | $284M | Sell |
1,029,939
-16,719
| -2% | -$4.61M | 0.74% | 42 |
|
|
2021
Q1 | $259M | Buy |
1,046,658
+88,490
| +9% | +$21.9M | 0.74% | 42 |
|
|
2020
Q4 | $248M | Buy |
958,168
+519,161
| +118% | +$135M | 0.76% | 42 |
|
|
2020
Q3 | $93.9M | Buy |
+439,007
| New | +$93.9M | 0.34% | 73 |
|
|
2016
Q3 | – | Sell |
-78,742
| Closed | -$4.26M | – | 323 |
|
|
2016
Q2 | $4.26M | Buy |
78,742
+26,243
| +50% | +$1.42M | 0.02% | 218 |
|
|
2016
Q1 | $2.54M | Sell |
52,499
-17,230
| -25% | -$835K | 0.01% | 239 |
|
|
2015
Q4 | $3.18M | Buy |
69,729
+977
| +1% | +$44.6K | 0.02% | 232 |
|
|
2015
Q3 | $3.18M | Buy |
68,752
+23,840
| +53% | +$1.1M | 0.02% | 221 |
|
|
2015
Q2 | $2.28M | Buy |
44,912
+5,846
| +15% | +$296K | 0.01% | 223 |
|
|
2015
Q1 | $1.81M | Buy |
+39,066
| New | +$1.81M | 0.01% | 227 |
|