PAM
Panagora Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
1,199
-7
| -0.6% | -$3.59K | ﹤0.01% | 749 |
|
|
2025
Q1 | $517K | Sell |
1,206
-3
| -0.2% | -$1.29K | ﹤0.01% | 807 |
|
|
2024
Q4 | $587K | Sell |
1,209
-831
| -41% | -$403K | ﹤0.01% | 796 |
|
|
2024
Q3 | $1.03M | Buy |
2,040
+1
| +0% | +$506 | ﹤0.01% | 724 |
|
|
2024
Q2 | $1.21M | Sell |
2,039
-27,369
| -93% | -$16.3M | 0.01% | 658 |
|
|
2024
Q1 | $16.8M | Sell |
29,408
-261,274
| -90% | -$149M | 0.09% | 181 |
|
|
2023
Q4 | $150M | Sell |
290,682
-21,740
| -7% | -$11.2M | 0.84% | 17 |
|
|
2023
Q3 | $143M | Sell |
312,422
-9,260
| -3% | -$4.25M | 0.89% | 17 |
|
|
2023
Q2 | $140M | Sell |
321,682
-5,546
| -2% | -$2.41M | 0.83% | 17 |
|
|
2023
Q1 | $126M | Sell |
327,228
-17,784
| -5% | -$6.87M | 0.8% | 17 |
|
|
2022
Q4 | $110M | Sell |
345,012
-29,906
| -8% | -$9.55M | 0.72% | 22 |
|
|
2022
Q3 | $115M | Sell |
374,918
-19,733
| -5% | -$6.03M | 0.79% | 18 |
|
|
2022
Q2 | $120M | Buy |
394,651
+29,474
| +8% | +$8.95M | 0.79% | 17 |
|
|
2022
Q1 | $122M | Buy |
365,177
+2,493
| +0.7% | +$831K | 0.66% | 23 |
|
|
2021
Q4 | $134M | Sell |
362,684
-40,459
| -10% | -$14.9M | 0.71% | 23 |
|
|
2021
Q3 | $121M | Sell |
403,143
-25,791
| -6% | -$7.72M | 0.65% | 23 |
|
|
2021
Q2 | $118M | Buy |
428,934
+45,321
| +12% | +$12.5M | 0.63% | 23 |
|
|
2021
Q1 | $95.1M | Sell |
383,613
-26,316
| -6% | -$6.52M | 0.53% | 34 |
|
|
2020
Q4 | $106M | Buy |
409,929
+7,053
| +2% | +$1.83M | 0.63% | 27 |
|
|
2020
Q3 | $86.2M | Sell |
402,876
-11,200
| -3% | -$2.4M | 0.54% | 33 |
|
|
2020
Q2 | $80.7M | Sell |
414,076
-139,826
| -25% | -$27.3M | 0.51% | 38 |
|
|
2020
Q1 | $71.3M | Sell |
553,902
-161,348
| -23% | -$20.8M | 0.5% | 40 |
|
|
2019
Q4 | $99.6M | Buy |
715,250
+572,409
| +401% | +$79.7M | 0.45% | 54 |
|
|
2019
Q3 | $19.6M | Buy |
142,841
+47,848
| +50% | +$6.57M | 0.09% | 205 |
|
|
2019
Q2 | $12.2M | Sell |
94,993
-9,168
| -9% | -$1.18M | 0.05% | 300 |
|
|
2019
Q1 | $12M | Sell |
104,161
-383,597
| -79% | -$44.2M | 0.05% | 319 |
|
|
2018
Q4 | $41.1M | Sell |
487,758
-15,983
| -3% | -$1.35M | 0.19% | 127 |
|
|
2018
Q3 | $49.7M | Sell |
503,741
-271,754
| -35% | -$26.8M | 0.19% | 133 |
|
|
2018
Q2 | $66.4M | Sell |
775,495
-356,664
| -32% | -$30.5M | 0.26% | 97 |
|
|
2018
Q1 | $94.2M | Buy |
1,132,159
+179,393
| +19% | +$14.9M | 0.37% | 73 |
|
|
2017
Q4 | $81.2M | Sell |
952,766
-159,827
| -14% | -$13.6M | 0.3% | 87 |
|
|
2017
Q3 | $89.6M | Sell |
1,112,593
-636,065
| -36% | -$51.2M | 0.35% | 68 |
|
|
2017
Q2 | $128M | Sell |
1,748,658
-66,977
| -4% | -$4.88M | 0.51% | 38 |
|
|
2017
Q1 | $131M | Buy |
1,815,635
+537,037
| +42% | +$38.7M | 0.55% | 32 |
|
|
2016
Q4 | $75.3M | Buy |
1,278,598
+430,646
| +51% | +$25.3M | 0.34% | 68 |
|
|
2016
Q3 | $50.3M | Buy |
847,952
+219,773
| +35% | +$13M | 0.24% | 94 |
|
|
2016
Q2 | $34M | Buy |
628,179
+22,763
| +4% | +$1.23M | 0.17% | 127 |
|
|
2016
Q1 | $29.3M | Buy |
605,416
+90,269
| +18% | +$4.37M | 0.15% | 152 |
|
|
2015
Q4 | $23.5M | Sell |
515,147
-8,495
| -2% | -$387K | 0.12% | 186 |
|
|
2015
Q3 | $24.2M | Buy |
523,642
+33,394
| +7% | +$1.54M | 0.13% | 176 |
|
|
2015
Q2 | $24.8M | Sell |
490,248
-15,959
| -3% | -$808K | 0.12% | 179 |
|
|
2015
Q1 | $23.4M | Buy |
506,207
+49,206
| +11% | +$2.28M | 0.12% | 190 |
|
|
2014
Q4 | $19.9M | Buy |
457,001
+59,717
| +15% | +$2.6M | 0.1% | 219 |
|
|
2014
Q3 | $15.8M | Buy |
397,284
+347,747
| +702% | +$13.8M | 0.08% | 253 |
|
|
2014
Q2 | $1.92M | Buy |
49,537
+5,639
| +13% | +$219K | 0.01% | 834 |
|
|
2014
Q1 | $1.69M | Buy |
43,898
+3,959
| +10% | +$152K | 0.01% | 950 |
|
|
2013
Q4 | $1.62M | Sell |
39,939
-8,731
| -18% | -$354K | 0.01% | 966 |
|
|
2013
Q3 | $1.84M | Buy |
48,670
+25,955
| +114% | +$979K | 0.01% | 847 |
|
|
2013
Q2 | $812K | Buy |
+22,715
| New | +$812K | ﹤0.01% | 1140 |
|