O'Shaughnessy Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
20,458
+5,560
| +37% | +$2.85M | 0.07% | 293 |
|
|
2025
Q1 | $6.39M | Sell |
14,898
-492
| -3% | -$211K | 0.05% | 368 |
|
|
2024
Q4 | $7.47M | Sell |
15,390
-642
| -4% | -$312K | 0.06% | 317 |
|
|
2024
Q3 | $8.74M | Sell |
16,032
-1,986
| -11% | -$1.08M | 0.08% | 276 |
|
|
2024
Q2 | $10.7M | Buy |
18,018
+1,362
| +8% | +$810K | 0.11% | 199 |
|
|
2024
Q1 | $9.52M | Buy |
16,656
+1,929
| +13% | +$1.1M | 0.11% | 221 |
|
|
2023
Q4 | $7.58M | Buy |
14,727
+3,008
| +26% | +$1.55M | 0.1% | 233 |
|
|
2023
Q3 | $5.38M | Buy |
11,719
+1,895
| +19% | +$870K | 0.08% | 269 |
|
|
2023
Q2 | $4.28M | Buy |
9,824
+404
| +4% | +$176K | 0.06% | 303 |
|
|
2023
Q1 | $3.64M | Buy |
9,420
+847
| +10% | +$327K | 0.06% | 340 |
|
|
2022
Q4 | $2.74M | Sell |
8,573
-199
| -2% | -$63.5K | 0.04% | 366 |
|
|
2022
Q3 | $2.68M | Buy |
8,772
+1,417
| +19% | +$433K | 0.05% | 340 |
|
|
2022
Q2 | $2.23M | Buy |
7,355
+2,104
| +40% | +$639K | 0.04% | 359 |
|
|
2022
Q1 | $1.75M | Buy |
5,251
+344
| +7% | +$115K | 0.03% | 431 |
|
|
2021
Q4 | $1.81M | Sell |
4,907
-2,763
| -36% | -$1.02M | 0.03% | 379 |
|
|
2021
Q3 | $2.3M | Sell |
7,670
-3,181
| -29% | -$953K | 0.05% | 293 |
|
|
2021
Q2 | $2.99M | Buy |
10,851
+847
| +8% | +$234K | 0.06% | 249 |
|
|
2021
Q1 | $2.48M | Sell |
10,004
-5,126
| -34% | -$1.27M | 0.05% | 237 |
|
|
2020
Q4 | $3.92M | Buy |
15,130
+12,737
| +532% | +$3.3M | 0.11% | 140 |
|
|
2020
Q3 | $512K | Sell |
2,393
-5,864
| -71% | -$1.25M | 0.02% | 440 |
|
|
2020
Q2 | $1.61M | Buy |
8,257
+1,511
| +22% | +$295K | 0.05% | 197 |
|
|
2020
Q1 | $869K | Buy |
6,746
+390
| +6% | +$50.2K | 0.03% | 231 |
|
|
2019
Q4 | $885K | Buy |
6,356
+2,993
| +89% | +$417K | 0.02% | 296 |
|
|
2019
Q3 | $462K | Buy |
3,363
+1,755
| +109% | +$241K | 0.01% | 384 |
|
|
2019
Q2 | $207K | Buy |
1,608
+1,604
| +40,100% | +$206K | ﹤0.01% | 533 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$7K | – | 964 |
|
|
2018
Q2 | $7K | Sell |
79
-15,936
| -100% | -$1.41M | ﹤0.01% | 788 |
|
|
2018
Q1 | $1.33M | Sell |
16,015
-5,625
| -26% | -$468K | 0.03% | 222 |
|
|
2017
Q4 | $1.85M | Sell |
21,640
-8,590
| -28% | -$732K | 0.04% | 198 |
|
|
2017
Q3 | $2.43M | Sell |
30,230
-57
| -0.2% | -$4.59K | 0.06% | 175 |
|
|
2017
Q2 | $2.21M | Buy |
30,287
+5,133
| +20% | +$374K | 0.05% | 203 |
|
|
2017
Q1 | $1.81M | Buy |
25,154
+9,014
| +56% | +$650K | 0.04% | 224 |
|
|
2016
Q4 | $950K | Buy |
16,140
+16,096
| +36,582% | +$947K | 0.02% | 278 |
|
|
2016
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 819 |
|