Ontario Teachers' Pension Plan Board’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-720
| Closed | -$309K | – | 455 |
|
|
2025
Q1 | $309K | Buy |
+720
| New | +$309K | ﹤0.01% | 386 |
|
|
2024
Q3 | – | Sell |
-814
| Closed | -$484K | – | 480 |
|
|
2024
Q2 | $484K | Sell |
814
-102
| -11% | -$60.7K | ﹤0.01% | 397 |
|
|
2024
Q1 | $523K | Sell |
916
-2,003
| -69% | -$1.14M | ﹤0.01% | 425 |
|
|
2023
Q4 | $1.5M | Sell |
2,919
-2,239
| -43% | -$1.15M | 0.01% | 281 |
|
|
2023
Q3 | $2.37M | Buy |
5,158
+81
| +2% | +$37.2K | 0.03% | 186 |
|
|
2023
Q2 | $2.21M | Sell |
5,077
-465
| -8% | -$202K | 0.02% | 192 |
|
|
2023
Q1 | $2.14M | Buy |
5,542
+410
| +8% | +$158K | 0.02% | 172 |
|
|
2022
Q4 | $1.64M | Buy |
5,132
+1,001
| +24% | +$320K | 0.02% | 226 |
|
|
2022
Q3 | $1.26M | Buy |
+4,131
| New | +$1.26M | 0.02% | 262 |
|
|
2022
Q2 | – | Sell |
-2,130
| Closed | -$710K | – | 522 |
|
|
2022
Q1 | $710K | Sell |
2,130
-286
| -12% | -$95.3K | 0.01% | 269 |
|
|
2021
Q4 | $890K | Buy |
2,416
+972
| +67% | +$358K | 0.01% | 261 |
|
|
2021
Q3 | $432K | Buy |
+1,444
| New | +$432K | ﹤0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-1,652
| Closed | -$428K | – | 527 |
|
|
2020
Q4 | $428K | Sell |
1,652
-4,085
| -71% | -$1.06M | 0.01% | 365 |
|
|
2020
Q3 | $1.23M | Sell |
5,737
-1,016
| -15% | -$217K | 0.02% | 173 |
|
|
2020
Q2 | $1.32M | Sell |
6,753
-2,985
| -31% | -$582K | 0.03% | 194 |
|
|
2020
Q1 | $1.25M | Buy |
9,738
+5,017
| +106% | +$646K | 0.03% | 232 |
|
|
2019
Q4 | $657K | Sell |
4,721
-10,703
| -69% | -$1.49M | 0.01% | 430 |
|
|
2019
Q3 | $2.12M | Buy |
+15,424
| New | +$2.12M | 0.04% | 310 |
|
|
2019
Q2 | – | Sell |
-8,130
| Closed | -$936K | – | 645 |
|
|
2019
Q1 | $936K | Sell |
8,130
-12,819
| -61% | -$1.48M | 0.02% | 393 |
|
|
2018
Q4 | $1.77M | Sell |
20,949
-26,936
| -56% | -$2.27M | 0.04% | 269 |
|
|
2018
Q3 | $4.72M | Buy |
47,885
+272
| +0.6% | +$26.8K | 0.07% | 194 |
|
|
2018
Q2 | $4.07M | Sell |
47,613
-7,915
| -14% | -$677K | 0.06% | 223 |
|
|
2018
Q1 | $4.62M | Sell |
55,528
-39,424
| -42% | -$3.28M | 0.07% | 220 |
|
|
2017
Q4 | $8.09M | Buy |
94,952
+22,891
| +32% | +$1.95M | 0.1% | 215 |
|
|
2017
Q3 | $5.8M | Buy |
72,061
+34,139
| +90% | +$2.75M | 0.08% | 270 |
|
|
2017
Q2 | $2.77M | Buy |
+37,922
| New | +$2.77M | 0.03% | 365 |
|
|
2016
Q4 | – | Sell |
-9,815
| Closed | -$583K | – | 594 |
|
|
2016
Q3 | $583K | Buy |
9,815
+2,159
| +28% | +$128K | 0.01% | 512 |
|
|
2016
Q2 | $414K | Buy |
+7,656
| New | +$414K | ﹤0.01% | 550 |
|