Oxford Asset Management’s Synopsys SNPS Stock Holding History

Oxford Asset Management’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,061	Closed	-$1M	–	675
2024 Q4	$1M	Buy	+2,061	New	+$1M	0.45%	44
2020 Q1	–	Sell	-19,423	Closed	-$2.7M	–	1143
2019 Q4	$2.7M	Buy	19,423 +13,804	+246%	+$1.92M	0.08%	281
2019 Q3	$771K	Sell	5,619 -8,938	-61%	-$1.23M	0.02%	1073
2019 Q2	$1.87M	Sell	14,557 -3,938	-21%	-$507K	0.04%	667
2019 Q1	$2.13M	Sell	18,495 -16,432	-47%	-$1.89M	0.05%	541
2018 Q4	$2.94M	Buy	34,927 +20,593	+144%	+$1.73M	0.08%	301
2018 Q3	$1.41M	Sell	14,334 -58,572	-80%	-$5.78M	0.03%	844
2018 Q2	$6.24M	Buy	72,906 +19,899	+38%	+$1.7M	0.12%	185
2018 Q1	$4.41M	Buy	53,007 +17,901	+51%	+$1.49M	0.09%	222
2017 Q4	$3.01M	Sell	35,106 -11,462	-25%	-$982K	0.06%	377
2017 Q3	$3.73M	Buy	46,568 +414	+0.9%	+$33.2K	0.07%	314
2017 Q2	$3.37M	Sell	46,154 -1,700	-4%	-$124K	0.07%	342
2017 Q1	$3.45M	Sell	47,854 -50,514	-51%	-$3.64M	0.08%	236
2016 Q4	$5.79M	Buy	98,368 +25,315	+35%	+$1.49M	0.21%	95
2016 Q3	$4.34M	Sell	73,053 -1,681	-2%	-$99.8K	0.13%	173
2016 Q2	$4.04M	Buy	74,734 +14,985	+25%	+$810K	0.13%	201
2016 Q1	$2.89M	Sell	59,749 -53,993	-47%	-$2.62M	0.08%	291
2015 Q4	$5.25M	Buy	113,742 +97,493	+600%	+$4.5M	0.12%	175
2015 Q3	$750K	Buy	+16,249	New	+$750K	0.02%	450
2015 Q2	–	Sell	-126,841	Closed	-$5.88M	–	730
2015 Q1	$5.88M	Sell	126,841 -84,094	-40%	-$3.9M	0.15%	163
2014 Q4	$9.25M	Buy	210,935 +29,850	+16%	+$1.31M	0.2%	94
2014 Q3	$7.22M	Buy	181,085 +28,624	+19%	+$1.14M	0.16%	126
2014 Q2	$5.94M	Buy	152,461 +91,857	+152%	+$3.58M	0.19%	148
2014 Q1	$2.33M	Sell	60,604 -5,007	-8%	-$192K	0.07%	331
2013 Q4	$2.66M	Sell	65,611 -25,649	-28%	-$1.04M	0.07%	366
2013 Q3	$3.44M	Sell	91,260 -145,489	-61%	-$5.49M	0.08%	319
2013 Q2	$8.46M	Buy	+236,749	New	+$8.46M	0.23%	115