PCM
Penserra Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
40,582
+6,755
| +20% | +$3.46M | 0.29% | 82 |
|
|
2025
Q1 | $14.5M | Buy |
33,827
+9,017
| +36% | +$3.87M | 0.26% | 115 |
|
|
2024
Q4 | $12M | Buy |
24,810
+13,681
| +123% | +$6.64M | 0.22% | 127 |
|
|
2024
Q3 | $5.63M | Buy |
11,129
+3,256
| +41% | +$1.65M | 0.12% | 144 |
|
|
2024
Q2 | $4.69M | Buy |
7,873
+505
| +7% | +$301K | 0.06% | 229 |
|
|
2024
Q1 | $4.21M | Buy |
7,368
+840
| +13% | +$480K | 0.05% | 243 |
|
|
2023
Q4 | $3.36M | Sell |
6,528
-2,831
| -30% | -$1.46M | 0.06% | 206 |
|
|
2023
Q3 | $4.29M | Buy |
9,359
+2,316
| +33% | +$1.06M | 0.09% | 162 |
|
|
2023
Q2 | $3.07M | Sell |
7,043
-5,769
| -45% | -$2.51M | 0.06% | 244 |
|
|
2023
Q1 | $4.95M | Buy |
12,812
+7,355
| +135% | +$2.84M | 0.1% | 150 |
|
|
2022
Q4 | $1.74M | Sell |
5,457
-765
| -12% | -$244K | 0.04% | 371 |
|
|
2022
Q3 | $1.9M | Sell |
6,222
-198
| -3% | -$60.5K | 0.05% | 272 |
|
|
2022
Q2 | $1.95M | Sell |
6,420
-3,841
| -37% | -$1.17M | 0.05% | 298 |
|
|
2022
Q1 | $3.42M | Buy |
10,261
+1,040
| +11% | +$346K | 0.08% | 271 |
|
|
2021
Q4 | $3.4M | Buy |
9,221
+1,463
| +19% | +$539K | 0.07% | 291 |
|
|
2021
Q3 | $2.32M | Sell |
7,758
-3,194
| -29% | -$956K | 0.05% | 329 |
|
|
2021
Q2 | $3.02M | Buy |
10,952
+6,088
| +125% | +$1.68M | 0.05% | 298 |
|
|
2021
Q1 | $1.2M | Sell |
4,864
-14,385
| -75% | -$3.56M | 0.02% | 348 |
|
|
2020
Q4 | $4.99M | Sell |
19,249
-1,463
| -7% | -$379K | 0.12% | 185 |
|
|
2020
Q3 | $4.43M | Buy |
20,712
+18,434
| +809% | +$3.94M | 0.17% | 136 |
|
|
2020
Q2 | $443K | Sell |
2,278
-7,866
| -78% | -$1.53M | 0.02% | 374 |
|
|
2020
Q1 | $1.62M | Sell |
10,144
-2,733
| -21% | -$437K | 0.11% | 184 |
|
|
2019
Q4 | $1.79M | Buy |
12,877
+12,034
| +1,428% | +$1.67M | 0.12% | 191 |
|
|
2019
Q3 | $115K | Buy |
843
+117
| +16% | +$16K | 0.01% | 525 |
|
|
2019
Q2 | $93K | Sell |
726
-149
| -17% | -$19.1K | 0.01% | 512 |
|
|
2019
Q1 | $100K | Buy |
875
+368
| +73% | +$42.1K | 0.01% | 455 |
|
|
2018
Q4 | $42K | Sell |
507
-22,487
| -98% | -$1.86M | ﹤0.01% | 447 |
|
|
2018
Q3 | $2.27M | Buy |
22,994
+17,069
| +288% | +$1.68M | 0.14% | 113 |
|
|
2018
Q2 | $507K | Buy |
5,925
+225
| +4% | +$19.3K | 0.03% | 218 |
|
|
2018
Q1 | $474K | Buy |
5,700
+450
| +9% | +$37.4K | 0.04% | 169 |
|
|
2017
Q4 | $447K | Buy |
5,250
+825
| +19% | +$70.2K | 0.06% | 128 |
|
|
2017
Q3 | $359K | Buy |
4,425
+525
| +13% | +$42.6K | 0.09% | 116 |
|
|
2017
Q2 | $284K | Buy |
3,900
+450
| +13% | +$32.8K | 0.1% | 133 |
|
|
2017
Q1 | $248K | Buy |
3,450
+300
| +10% | +$21.6K | 0.03% | 161 |
|
|
2016
Q4 | $185K | Buy |
3,150
+702
| +29% | +$41.2K | 0.02% | 223 |
|
|
2016
Q3 | $145K | Buy |
2,448
+1,224
| +100% | +$72.5K | 0.02% | 199 |
|
|
2016
Q2 | $66K | Buy |
1,224
+408
| +50% | +$22K | 0.01% | 260 |
|
|
2016
Q1 | $39 | Buy |
816
+272
| +50% | +$13 | ﹤0.01% | 324 |
|
|
2015
Q4 | $25K | Buy |
+544
| New | +$25K | ﹤0.01% | 379 |
|