Pacer Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
26,209
+9,545
| +57% | +$4.89M | 0.03% | 398 |
|
2025
Q1 | $7.15M | Sell |
16,664
-4,817
| -22% | -$2.07M | 0.02% | 534 |
|
2024
Q4 | $10.4M | Buy |
21,481
+1,173
| +6% | +$569K | 0.02% | 439 |
|
2024
Q3 | $10.3M | Sell |
20,308
-306
| -1% | -$155K | 0.02% | 443 |
|
2024
Q2 | $12.3M | Buy |
20,614
+338
| +2% | +$201K | 0.03% | 383 |
|
2024
Q1 | $11.6M | Sell |
20,276
-1,881
| -8% | -$1.07M | 0.03% | 399 |
|
2023
Q4 | $11.4M | Buy |
22,157
+1,684
| +8% | +$867K | 0.03% | 381 |
|
2023
Q3 | $9.4M | Buy |
20,473
+2,012
| +11% | +$923K | 0.04% | 336 |
|
2023
Q2 | $8.04M | Sell |
18,461
-26,464
| -59% | -$11.5M | 0.03% | 437 |
|
2023
Q1 | $17.4M | Buy |
44,925
+39,195
| +684% | +$15.1M | 0.07% | 264 |
|
2022
Q4 | $1.83M | Sell |
5,730
-27,559
| -83% | -$8.8M | 0.01% | 580 |
|
2022
Q3 | $10.2M | Buy |
33,289
+28,380
| +578% | +$8.67M | 0.07% | 232 |
|
2022
Q2 | $1.49M | Sell |
4,909
-23,249
| -83% | -$7.06M | 0.01% | 471 |
|
2022
Q1 | $9.38M | Buy |
28,158
+3,106
| +12% | +$1.04M | 0.08% | 257 |
|
2021
Q4 | $9.23M | Buy |
25,052
+12,096
| +93% | +$4.46M | 0.09% | 199 |
|
2021
Q3 | $3.88M | Sell |
12,956
-79
| -0.6% | -$23.7K | 0.05% | 493 |
|
2021
Q2 | $3.6M | Sell |
13,035
-1,695
| -12% | -$467K | 0.05% | 448 |
|
2021
Q1 | $3.65M | Sell |
14,730
-898
| -6% | -$223K | 0.06% | 328 |
|
2020
Q4 | $4.05M | Sell |
15,628
-5,561
| -26% | -$1.44M | 0.08% | 232 |
|
2020
Q3 | $4.53M | Sell |
21,189
-3,481
| -14% | -$745K | 0.1% | 159 |
|
2020
Q2 | $4.81M | Buy |
24,670
+10,376
| +73% | +$2.02M | 0.1% | 159 |
|
2020
Q1 | $2.22M | Buy |
14,294
+12,364
| +641% | +$1.92M | 0.04% | 134 |
|
2019
Q4 | $269K | Sell |
1,930
-23,580
| -92% | -$3.29M | 0.01% | 973 |
|
2019
Q3 | $3.5M | Buy |
25,510
+2,185
| +9% | +$300K | 0.08% | 264 |
|
2019
Q2 | $3M | Buy |
23,325
+2,364
| +11% | +$304K | 0.07% | 311 |
|
2019
Q1 | $2.41M | Buy |
20,961
+20,859
| +20,450% | +$2.4M | 0.07% | 259 |
|
2018
Q4 | $9K | Sell |
102
-13,847
| -99% | -$1.22M | ﹤0.01% | 459 |
|
2018
Q3 | $1.38M | Buy |
13,949
+2,395
| +21% | +$236K | 0.05% | 499 |
|
2018
Q2 | $989K | Buy |
11,554
+1,644
| +17% | +$141K | 0.04% | 626 |
|
2018
Q1 | $825K | Buy |
9,910
+2,110
| +27% | +$176K | 0.05% | 557 |
|
2017
Q4 | $665K | Buy |
7,800
+4,395
| +129% | +$375K | 0.05% | 601 |
|
2017
Q3 | $274K | Buy |
3,405
+312
| +10% | +$25.1K | 0.02% | 899 |
|
2017
Q2 | $226K | Buy |
3,093
+232
| +8% | +$17K | 0.02% | 952 |
|
2017
Q1 | $206K | Buy |
2,861
+88
| +3% | +$6.34K | 0.03% | 906 |
|
2016
Q4 | $163K | Sell |
2,773
-16
| -0.6% | -$940 | 0.02% | 928 |
|
2016
Q3 | $166K | Sell |
2,789
-12,628
| -82% | -$752K | 0.03% | 887 |
|
2016
Q2 | $834K | Buy |
15,417
+12,879
| +507% | +$697K | 0.13% | 137 |
|
2016
Q1 | $123K | Buy |
2,538
+30
| +1% | +$1.45K | 0.03% | 545 |
|
2015
Q4 | $114K | Buy |
+2,508
| New | +$114K | 0.03% | 536 |
|