Ossiam’s Synopsys SNPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Sell	45,294 -47,914	-51%	-$24.6M	0.26%	79
2025 Q1	$40M	Sell	93,208 -819	-0.9%	-$351K	0.56%	37
2024 Q4	$45.6M	Buy	94,027 +5,037	+6%	+$2.44M	0.79%	28
2024 Q3	$45.1M	Sell	88,990 -309	-0.3%	-$156K	0.87%	31
2024 Q2	$53.1M	Buy	89,299 +46,979	+111%	+$28M	1.01%	28
2024 Q1	$24.2M	Sell	42,320 -16,870	-29%	-$9.64M	0.42%	46
2023 Q4	$30.5M	Buy	59,190 +950	+2%	+$489K	0.49%	51
2023 Q3	$26.7M	Buy	58,240 +2,466	+4%	+$1.13M	0.47%	52
2023 Q2	$24.3M	Buy	55,774 +510	+0.9%	+$222K	0.44%	61
2023 Q1	$21.3M	Sell	55,264 -1,181	-2%	-$456K	0.44%	52
2022 Q4	$18M	Buy	56,445 +649	+1%	+$207K	0.47%	58
2022 Q3	$17M	Sell	55,796 -9,682	-15%	-$2.96M	0.49%	51
2022 Q2	$19.9M	Buy	65,478 +668	+1%	+$203K	0.6%	42
2022 Q1	$21.6M	Buy	64,810 +3,500	+6%	+$1.17M	0.57%	42
2021 Q4	$22.6M	Hold	61,310	–	–	0.59%	45
2021 Q3	$18.4M	Sell	61,310 -1,214	-2%	-$363K	0.52%	43
2021 Q2	$18M	Buy	62,524 +133	+0.2%	+$38.3K	0.49%	47
2021 Q1	$15.5M	Sell	62,391 -5,893	-9%	-$1.46M	0.48%	49
2020 Q4	$17.7M	Buy	68,284 +14,349	+27%	+$3.72M	0.62%	43
2020 Q3	$11.5M	Sell	53,935 -16,016	-23%	-$3.43M	0.48%	37
2020 Q2	$13.6M	Buy	69,951 +10,872	+18%	+$2.12M	0.87%	28
2020 Q1	$7.61M	Buy	59,079 +57,531	+3,716%	+$7.41M	0.52%	42
2019 Q4	$215K	Buy	1,548 +1,316	+567%	+$183K	0.02%	305
2019 Q3	$32K	Sell	232 -857	-79%	-$118K	﹤0.01%	443
2019 Q2	$140K	Buy	1,089 +818	+302%	+$105K	0.01%	350
2019 Q1	$31K	Sell	271 -1,385	-84%	-$158K	﹤0.01%	266
2018 Q4	$140K	Buy	+1,656	New	+$140K	0.02%	215