NIPH
SNPS icon

NN Investment Partners Holdings’s Synopsys SNPS Stock Holding History

NN Investment Partners Holdings’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$15.5M Buy
46,517
+2,453
+6% +$766K 0.08% 210
2021
Q4 		$16.2M Buy
44,064
+15,085
+52% +$5.09M 0.08% 215
2021
Q3 		$8.68M Sell
28,979
-4,222
-13% -$1.28M 0.05% 300
2021
Q2 		$9.16M Buy
33,201
+1,270
+4% +$322K 0.05% 303
2021
Q1 		$7.91M Buy
31,931
+2,488
+8% +$632K 0.05% 316
2020
Q4 		$7.63M Sell
29,443
-1,277
-4% -$295K 0.05% 295
2020
Q3 		$6.57M Sell
30,720
-695
-2% -$141K 0.04% 301
2020
Q2 		$6.13M Sell
31,415
-1,640
-5% -$271K 0.04% 307
2020
Q1 		$4.26M Sell
33,055
-5,501
-14% -$782K 0.03% 331
2019
Q4 		$5.37M Buy
38,556
+24,706
+178% +$3.39M 0.04% 364
2019
Q3 		$1.9M Buy
13,850
+4,001
+41% +$541K 0.01% 475
2019
Q2 		$1.27M Buy
9,849
+1,513
+18% +$182K 0.01% 559
2019
Q1 		$960K Sell
8,336
-15,179
-65% -$1.5M 0.01% 592
2018
Q4 		$1.98M Buy
+23,515
New +$2.09M 0.02% 435
2017
Q4 		– Sell
-3,726
Closed -$300K – 667
2017
Q3 		$300K Sell
3,726
-10,202
-73% -$791K ﹤0.01% 651
2017
Q2 		$1.02M Buy
13,928
+13,027
+1,446% +$958K 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 +$39.8K ﹤0.01% 801

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's SNPS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Synopsys (SNPS) stake by 5.6% in Q1 2022, buying an estimated $766K and bringing the position to 46,517 shares worth $15.5M. The position accounts for 0.08% of the portfolio, ranked #210.

NN Investment Partners Holdings first reported a position in SNPS in Q1 2016 and has held it in 21 quarters since. The position peaked at $16.2M in Q4 2021. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

  • NN Investment Partners Holdings held 46,517 shares of Synopsys worth $15.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,453 Synopsys shares in Q1 2022, an estimated $766K.
  • Synopsys made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #210 holding.
  • NN Investment Partners Holdings first reported a position in Synopsys in Q1 2016 and has held it in 21 quarters since.
  • NN Investment Partners Holdings's Synopsys position peaked at $16.2M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.