Nissay Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
47,065
+1,328
| +3% | +$681K | 0.14% | 117 |
|
|
2025
Q1 | $19.6M | Buy |
45,737
+4,458
| +11% | +$1.91M | 0.13% | 124 |
|
|
2024
Q4 | $20.3M | Buy |
41,279
+1,877
| +5% | +$921K | 0.12% | 118 |
|
|
2024
Q3 | $20M | Buy |
39,402
+3,671
| +10% | +$1.86M | 0.13% | 121 |
|
|
2024
Q2 | $21.3M | Buy |
35,731
+4,591
| +15% | +$2.73M | 0.14% | 99 |
|
|
2024
Q1 | $17.8M | Buy |
31,140
+5,820
| +23% | +$3.33M | 0.12% | 114 |
|
|
2023
Q4 | $13M | Buy |
25,320
+1,543
| +6% | +$795K | 0.1% | 128 |
|
|
2023
Q3 | $10.9M | Buy |
23,777
+1,331
| +6% | +$611K | 0.1% | 133 |
|
|
2023
Q2 | $9.77M | Sell |
22,446
-171
| -0.8% | -$74.5K | 0.08% | 142 |
|
|
2023
Q1 | $8.74M | Sell |
22,617
-520
| -2% | -$201K | 0.08% | 150 |
|
|
2022
Q4 | $7.39M | Buy |
23,137
+935
| +4% | +$299K | 0.07% | 169 |
|
|
2022
Q3 | $6.78M | Buy |
22,202
+2,320
| +12% | +$709K | 0.07% | 162 |
|
|
2022
Q2 | $6.04M | Buy |
19,882
+1,600
| +9% | +$486K | 0.06% | 180 |
|
|
2022
Q1 | $6.09M | Buy |
18,282
+365
| +2% | +$122K | 0.05% | 208 |
|
|
2021
Q4 | $6.6M | Buy |
17,917
+991
| +6% | +$365K | 0.05% | 210 |
|
|
2021
Q3 | $5.07M | Buy |
16,926
+115
| +0.7% | +$34.4K | 0.04% | 243 |
|
|
2021
Q2 | $4.64M | Buy |
16,811
+171
| +1% | +$47.2K | 0.04% | 248 |
|
|
2021
Q1 | $4.12M | Sell |
16,640
-361
| -2% | -$89.4K | 0.04% | 264 |
|
|
2020
Q4 | $4.41M | Buy |
17,001
+323
| +2% | +$83.7K | 0.07% | 218 |
|
|
2020
Q3 | $3.57M | Sell |
16,678
-5,608
| -25% | -$1.2M | 0.06% | 229 |
|
|
2020
Q2 | $4.35M | Sell |
22,286
-1,034
| -4% | -$202K | 0.08% | 216 |
|
|
2020
Q1 | $3M | Buy |
23,320
+215
| +0.9% | +$27.7K | 0.08% | 243 |
|
|
2019
Q4 | $3.22M | Sell |
23,105
-1,955
| -8% | -$272K | 0.07% | 290 |
|
|
2019
Q3 | $3.44M | Sell |
25,060
-654
| -3% | -$89.7K | 0.08% | 271 |
|
|
2019
Q2 | $3.31M | Sell |
25,714
-1,544
| -6% | -$199K | 0.08% | 265 |
|
|
2019
Q1 | $3.14M | Sell |
27,258
-3,693
| -12% | -$425K | 0.08% | 283 |
|
|
2018
Q4 | $2.61M | Sell |
30,951
-4,430
| -13% | -$373K | 0.08% | 290 |
|
|
2018
Q3 | $3.49M | Sell |
35,381
-3,248
| -8% | -$320K | 0.09% | 263 |
|
|
2018
Q2 | $3.31M | Buy |
38,629
+1,207
| +3% | +$103K | 0.1% | 251 |
|
|
2018
Q1 | $3.12M | Buy |
37,422
+988
| +3% | +$82.2K | 0.1% | 258 |
|
|
2017
Q4 | $3.11M | Buy |
+36,434
| New | +$3.11M | 0.09% | 267 |
|