Parnassus Investments’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $759M | Buy |
1,481,292
+117,982
| +9% | +$60.5M | 1.75% | 20 |
|
2025
Q1 | $585M | Buy |
1,363,310
+182,642
| +15% | +$78.3M | 1.4% | 29 |
|
2024
Q4 | $573M | Sell |
1,180,668
-70,282
| -6% | -$34.1M | 1.27% | 37 |
|
2024
Q3 | $633M | Buy |
+1,250,950
| New | +$633M | 1.34% | 33 |
|
2024
Q1 | – | Sell |
-184,197
| Closed | -$94.8M | – | 140 |
|
2023
Q4 | $94.8M | Sell |
184,197
-7,930
| -4% | -$4.08M | 0.21% | 85 |
|
2023
Q3 | $88.2M | Hold |
192,127
| – | – | 0.22% | 83 |
|
2023
Q2 | $83.7M | Sell |
192,127
-54,004
| -22% | -$23.5M | 0.19% | 87 |
|
2023
Q1 | $95.1M | Hold |
246,131
| – | – | 0.24% | 81 |
|
2022
Q4 | $78.6M | Sell |
246,131
-10,871
| -4% | -$3.47M | 0.2% | 90 |
|
2022
Q3 | $78.5M | Sell |
257,002
-118,564
| -32% | -$36.2M | 0.2% | 83 |
|
2022
Q2 | $114M | Sell |
375,566
-235,313
| -39% | -$71.5M | 0.27% | 75 |
|
2022
Q1 | $204M | Sell |
610,879
-1,303,253
| -68% | -$434M | 0.41% | 54 |
|
2021
Q4 | $705M | Sell |
1,914,132
-4,193
| -0.2% | -$1.55M | 1.35% | 30 |
|
2021
Q3 | $574M | Buy |
1,918,325
+55,448
| +3% | +$16.6M | 1.21% | 34 |
|
2021
Q2 | $514M | Buy |
1,862,877
+7,913
| +0.4% | +$2.18M | 1.12% | 36 |
|
2021
Q1 | $460M | Sell |
1,854,964
-1,188,866
| -39% | -$295M | 1.12% | 35 |
|
2020
Q4 | $789M | Buy |
3,043,830
+8,976
| +0.3% | +$2.33M | 2.14% | 19 |
|
2020
Q3 | $649M | Sell |
3,034,854
-718,498
| -19% | -$154M | 2.01% | 20 |
|
2020
Q2 | $732M | Sell |
3,753,352
-45,001
| -1% | -$8.78M | 2.53% | 9 |
|
2020
Q1 | $489M | Buy |
3,798,353
+26,504
| +0.7% | +$3.41M | 2.04% | 24 |
|
2019
Q4 | $525M | Sell |
3,771,849
-434,668
| -10% | -$60.5M | 1.77% | 30 |
|
2019
Q3 | $577M | Sell |
4,206,517
-1,003,351
| -19% | -$138M | 2.09% | 20 |
|
2019
Q2 | $670M | Sell |
5,209,868
-1,513,796
| -23% | -$195M | 2.54% | 13 |
|
2019
Q1 | $774M | Sell |
6,723,664
-71,497
| -1% | -$8.23M | 3.05% | 5 |
|
2018
Q4 | $572M | Buy |
6,795,161
+931,666
| +16% | +$78.5M | 2.49% | 14 |
|
2018
Q3 | $578M | Buy |
5,863,495
+5,523,824
| +1,626% | +$545M | 2.21% | 15 |
|
2018
Q2 | $29.1M | Buy |
+339,671
| New | +$29.1M | 0.12% | 70 |
|
2015
Q4 | – | Sell |
-195,900
| Closed | -$9.05M | – | 93 |
|
2015
Q3 | $9.05M | Hold |
195,900
| – | – | 0.07% | 78 |
|
2015
Q2 | $9.92M | Buy |
195,900
+13,000
| +7% | +$658K | 0.07% | 75 |
|
2015
Q1 | $8.47M | Hold |
182,900
| – | – | 0.06% | 81 |
|
2014
Q4 | $7.95M | Buy |
182,900
+26,100
| +17% | +$1.13M | 0.06% | 92 |
|
2014
Q3 | $6.22M | Hold |
156,800
| – | – | 0.05% | 93 |
|
2014
Q2 | $6.09M | Hold |
156,800
| – | – | 0.05% | 98 |
|
2014
Q1 | $6.02M | Buy |
156,800
+3,000
| +2% | +$115K | 0.06% | 93 |
|
2013
Q4 | $6.24M | Buy |
153,800
+8,800
| +6% | +$357K | 0.06% | 95 |
|
2013
Q3 | $5.47M | Buy |
145,000
+2,500
| +2% | +$94.3K | 0.06% | 93 |
|
2013
Q2 | $5.09M | Buy |
+142,500
| New | +$5.09M | 0.07% | 91 |
|