OCBV
Ownership Capital B.V.’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
66,307
-21,048
| -24% | -$10.8M | 1.98% | 21 |
|
|
2025
Q1 | $37.5M | Sell |
87,355
-15,985
| -15% | -$6.86M | 1.72% | 22 |
|
|
2024
Q4 | $50.2M | Buy |
103,340
+7,965
| +8% | +$3.87M | 1.85% | 21 |
|
|
2024
Q3 | $48.3M | Sell |
95,375
-20,390
| -18% | -$10.3M | 1.54% | 22 |
|
|
2024
Q2 | $68.9M | Sell |
115,765
-184,441
| -61% | -$110M | 1.86% | 21 |
|
|
2024
Q1 | $172M | Sell |
300,206
-24,085
| -7% | -$13.8M | 3.93% | 13 |
|
|
2023
Q4 | $167M | Sell |
324,291
-129,483
| -29% | -$66.7M | 3.72% | 14 |
|
|
2023
Q3 | $208M | Sell |
453,774
-157,207
| -26% | -$72.2M | 5.22% | 10 |
|
|
2023
Q2 | $266M | Sell |
610,981
-11,164
| -2% | -$4.86M | 4.66% | 13 |
|
|
2023
Q1 | $240M | Sell |
622,145
-8,514
| -1% | -$3.29M | 4.23% | 13 |
|
|
2022
Q4 | $201M | Sell |
630,659
-38,814
| -6% | -$12.4M | 3.95% | 16 |
|
|
2022
Q3 | $205M | Sell |
669,473
-49,560
| -7% | -$15.1M | 3.95% | 14 |
|
|
2022
Q2 | $218M | Buy |
719,033
+30,947
| +4% | +$9.4M | 3.75% | 14 |
|
|
2022
Q1 | $229M | Sell |
688,086
-19,010
| -3% | -$6.34M | 3.03% | 17 |
|
|
2021
Q4 | $261M | Sell |
707,096
-17,682
| -2% | -$6.52M | 2.82% | 18 |
|
|
2021
Q3 | $217M | Buy |
+724,778
| New | +$217M | 2.46% | 19 |
|