Nuveen Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $821M | Buy |
1,691,501
+182,115
| +12% | +$88.4M | 0.23% | 74 |
|
|
2024
Q3 | $764M | Buy |
1,509,386
+24,352
| +2% | +$12.3M | 0.21% | 89 |
|
|
2024
Q2 | $884M | Buy |
1,485,034
+23,054
| +2% | +$13.7M | 0.26% | 69 |
|
|
2024
Q1 | $836M | Sell |
1,461,980
-1,042,371
| -42% | -$596M | 0.25% | 80 |
|
|
2023
Q4 | $1.29B | Sell |
2,504,351
-279,969
| -10% | -$144M | 0.41% | 46 |
|
|
2023
Q3 | $1.28B | Buy |
2,784,320
+125,197
| +5% | +$57.5M | 0.45% | 37 |
|
|
2023
Q2 | $1.16B | Sell |
2,659,123
-339,681
| -11% | -$148M | 0.4% | 50 |
|
|
2023
Q1 | $1.16B | Buy |
2,998,804
+8,122
| +0.3% | +$3.14M | 0.43% | 47 |
|
|
2022
Q4 | $955M | Buy |
2,990,682
+122,642
| +4% | +$39.2M | 0.37% | 62 |
|
|
2022
Q3 | $876M | Buy |
2,868,040
+85,793
| +3% | +$26.2M | 0.36% | 62 |
|
|
2022
Q2 | $845M | Buy |
2,782,247
+260,086
| +10% | +$79M | 0.33% | 67 |
|
|
2022
Q1 | $793M | Buy |
2,522,161
+47,054
| +2% | +$14.8M | 0.26% | 82 |
|
|
2021
Q4 | $912M | Buy |
2,475,107
+447,018
| +22% | +$165M | 0.27% | 75 |
|
|
2021
Q3 | $607M | Sell |
2,028,089
-73,495
| -3% | -$22M | 0.19% | 113 |
|
|
2021
Q2 | $580M | Sell |
2,101,584
-478,485
| -19% | -$132M | 0.17% | 117 |
|
|
2021
Q1 | $639M | Buy |
2,580,069
+388,612
| +18% | +$96.3M | 0.2% | 104 |
|
|
2020
Q4 | $568M | Sell |
2,191,457
-172,116
| -7% | -$44.6M | 0.19% | 111 |
|
|
2020
Q3 | $506M | Buy |
2,363,573
+424,781
| +22% | +$90.9M | 0.19% | 106 |
|
|
2020
Q2 | $378M | Buy |
1,938,792
+138,360
| +8% | +$27M | 0.15% | 129 |
|
|
2020
Q1 | $232M | Buy |
1,800,432
+189,612
| +12% | +$24.4M | 0.11% | 178 |
|
|
2019
Q4 | $224M | Sell |
1,610,820
-209,585
| -12% | -$29.2M | 0.09% | 225 |
|
|
2019
Q3 | $250M | Sell |
1,820,405
-138,096
| -7% | -$19M | 0.1% | 197 |
|
|
2019
Q2 | $252M | Buy |
1,958,501
+1,911,360
| +4,055% | +$246M | 0.1% | 208 |
|
|
2019
Q1 | $5.43M | Buy |
47,141
+4,882
| +12% | +$562K | 0.03% | 494 |
|
|
2018
Q4 | $3.56M | Buy |
42,259
+39,654
| +1,522% | +$3.34M | 0.02% | 529 |
|
|
2018
Q3 | $257K | Sell |
2,605
-1,123
| -30% | -$111K | ﹤0.01% | 972 |
|
|
2018
Q2 | $319K | Sell |
3,728
-14,231
| -79% | -$1.22M | ﹤0.01% | 933 |
|
|
2018
Q1 | $1.5M | Sell |
17,959
-224,773
| -93% | -$18.7M | 0.01% | 661 |
|
|
2017
Q4 | $20.7M | Sell |
242,732
-4,396
| -2% | -$375K | 0.13% | 229 |
|
|
2017
Q3 | $19.9M | Buy |
247,128
+101,672
| +70% | +$8.19M | 0.13% | 245 |
|
|
2017
Q2 | $10.6M | Sell |
145,456
-2,477
| -2% | -$181K | 0.07% | 394 |
|
|
2017
Q1 | $10.7M | Buy |
147,933
+27,683
| +23% | +$2M | 0.06% | 412 |
|
|
2016
Q4 | $7.08M | Sell |
120,250
-7,783
| -6% | -$458K | 0.04% | 543 |
|
|
2016
Q3 | $7.6M | Buy |
128,033
+31,400
| +32% | +$1.86M | 0.04% | 452 |
|
|
2016
Q2 | $5.23M | Buy |
96,633
+7,947
| +9% | +$430K | 0.03% | 487 |
|
|
2016
Q1 | $4.3K | Sell |
88,686
-1,271
| -1% | -$62 | 0.02% | 514 |
|
|
2015
Q4 | $4.1K | Buy |
89,957
+1,524
| +2% | +$70 | 0.02% | 516 |
|
|
2015
Q3 | $4.08K | Hold |
88,433
| – | – | 0.02% | 540 |
|
|
2015
Q2 | $4.48K | Hold |
88,433
| – | – | 0.02% | 548 |
|
|
2015
Q1 | $4.1M | Sell |
88,433
-3,786
| -4% | -$175K | 0.02% | 570 |
|
|
2014
Q4 | $4.01M | Buy |
92,219
+3,786
| +4% | +$165K | 0.02% | 578 |
|
|
2014
Q3 | $3.51M | Buy |
88,433
+2,833
| +3% | +$112K | 0.02% | 606 |
|
|
2014
Q2 | $3.32M | Hold |
85,600
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $3.29M | Hold |
85,600
| – | – | 0.02% | 608 |
|
|
2013
Q4 | $3.47M | Sell |
85,600
-42,083
| -33% | -$1.71M | 0.02% | 565 |
|
|
2013
Q3 | $4.81M | Sell |
127,683
-11,918
| -9% | -$449K | 0.03% | 501 |
|
|
2013
Q2 | $4.99M | Buy |
+139,601
| New | +$4.99M | 0.03% | 482 |
|