NN Investment Partners Holdings’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.5M | Buy |
46,517
+2,453
| +6% | +$818K | 0.08% | 210 |
|
|
2021
Q4 | $16.2M | Buy |
44,064
+15,085
| +52% | +$5.56M | 0.08% | 215 |
|
|
2021
Q3 | $8.68M | Sell |
28,979
-4,222
| -13% | -$1.26M | 0.05% | 300 |
|
|
2021
Q2 | $9.16M | Buy |
33,201
+1,270
| +4% | +$350K | 0.05% | 303 |
|
|
2021
Q1 | $7.91M | Buy |
31,931
+2,488
| +8% | +$616K | 0.05% | 316 |
|
|
2020
Q4 | $7.63M | Sell |
29,443
-1,277
| -4% | -$331K | 0.05% | 295 |
|
|
2020
Q3 | $6.57M | Sell |
30,720
-695
| -2% | -$149K | 0.04% | 301 |
|
|
2020
Q2 | $6.13M | Sell |
31,415
-1,640
| -5% | -$320K | 0.04% | 307 |
|
|
2020
Q1 | $4.26M | Sell |
33,055
-5,501
| -14% | -$708K | 0.03% | 331 |
|
|
2019
Q4 | $5.37M | Buy |
38,556
+24,706
| +178% | +$3.44M | 0.04% | 364 |
|
|
2019
Q3 | $1.9M | Buy |
13,850
+4,001
| +41% | +$549K | 0.01% | 475 |
|
|
2019
Q2 | $1.27M | Buy |
9,849
+1,513
| +18% | +$195K | 0.01% | 559 |
|
|
2019
Q1 | $960K | Sell |
8,336
-15,179
| -65% | -$1.75M | 0.01% | 592 |
|
|
2018
Q4 | $1.98M | Buy |
+23,515
| New | +$1.98M | 0.02% | 435 |
|
|
2017
Q4 | – | Sell |
-3,726
| Closed | -$300K | – | 667 |
|
|
2017
Q3 | $300K | Sell |
3,726
-10,202
| -73% | -$821K | ﹤0.01% | 651 |
|
|
2017
Q2 | $1.02M | Buy |
13,928
+13,027
| +1,446% | +$950K | 0.01% | 459 |
|
|
2017
Q1 | $65K | Hold |
901
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $53K | Hold |
901
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $53K | Hold |
901
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $49K | Hold |
901
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $44K | Buy |
+901
| New | +$44K | ﹤0.01% | 801 |
|