OAM
Ostrum Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
4,536
-1,171
| -21% | -$600K | 0.11% | 179 |
|
|
2025
Q1 | $2.45M | Buy |
5,707
+869
| +18% | +$373K | 0.13% | 157 |
|
|
2024
Q4 | $2.35M | Sell |
4,838
-197
| -4% | -$95.6K | 0.2% | 159 |
|
|
2024
Q3 | $2.55M | Sell |
5,035
-436
| -8% | -$221K | 0.21% | 165 |
|
|
2024
Q2 | $3.26M | Buy |
5,471
+34
| +0.6% | +$20.2K | 0.28% | 98 |
|
|
2024
Q1 | $3.11M | Sell |
5,437
-31
| -0.6% | -$17.7K | 0.25% | 119 |
|
|
2023
Q4 | $2.82M | Sell |
5,468
-1,447
| -21% | -$745K | 0.24% | 131 |
|
|
2023
Q3 | $3.17M | Buy |
6,915
+3,904
| +130% | +$1.79M | 0.29% | 86 |
|
|
2023
Q2 | $1.31M | Sell |
3,011
-124
| -4% | -$54K | 0.11% | 254 |
|
|
2023
Q1 | $1.21M | Buy |
+3,135
| New | +$1.21M | 0.11% | 262 |
|
|
2020
Q3 | $3.58M | Buy |
16,750
+1,050
| +7% | +$225K | 2.31% | 13 |
|
|
2020
Q2 | $3.06M | Buy |
15,700
+2,200
| +16% | +$429K | 1.82% | 15 |
|
|
2020
Q1 | $1.74M | Buy |
+13,500
| New | +$1.74M | 1.2% | 21 |
|
|
2019
Q3 | – | Sell |
-24,144
| Closed | -$3.11M | – | 122 |
|
|
2019
Q2 | $3.11M | Buy |
24,144
+4,174
| +21% | +$537K | 0.86% | 30 |
|
|
2019
Q1 | $2.3M | Buy |
19,970
+6,870
| +52% | +$791K | 0.75% | 30 |
|
|
2018
Q4 | $1.1M | Buy |
+13,100
| New | +$1.1M | 0.43% | 68 |
|