PI
PGGM Investments’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
133,394
+73,929
| +124% | +$37.9M | 1.19% | 36 |
|
|
2025
Q1 | $25.5M | Buy |
59,465
+37,343
| +169% | +$16M | 0.34% | 57 |
|
|
2024
Q4 | $10.7M | Buy |
22,122
+20,830
| +1,612% | +$10.1M | 0.14% | 125 |
|
|
2024
Q3 | $654K | Sell |
1,292
-681
| -35% | -$345K | 0.01% | 313 |
|
|
2024
Q2 | $1.17M | Sell |
1,973
-20,934
| -91% | -$12.5M | 0.02% | 285 |
|
|
2024
Q1 | $13.1M | Hold |
22,907
| – | – | 0.19% | 99 |
|
|
2023
Q4 | $11.8M | Buy |
22,907
+100
| +0.4% | +$51.5K | 0.18% | 102 |
|
|
2023
Q3 | $10.5M | Sell |
22,807
-554
| -2% | -$254K | 0.18% | 115 |
|
|
2023
Q2 | $10.2M | Hold |
23,361
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $9.02M | Buy |
23,361
+152
| +0.7% | +$58.7K | 0.15% | 124 |
|
|
2022
Q4 | $7.41M | Sell |
23,209
-1,444
| -6% | -$461K | 0.13% | 150 |
|
|
2022
Q3 | $7.53M | Buy |
+24,653
| New | +$7.53M | 0.13% | 152 |
|
|
2022
Q1 | $16.1M | Hold |
43,562
| – | – | 0.08% | 220 |
|
|
2021
Q4 | $16.1M | Buy |
43,562
+1,271
| +3% | +$468K | 0.08% | 220 |
|
|
2021
Q3 | $12.7M | Sell |
42,291
-39,833
| -49% | -$11.9M | 0.07% | 253 |
|
|
2021
Q2 | $22.6M | Sell |
82,124
-61,684
| -43% | -$17M | 0.1% | 201 |
|
|
2021
Q1 | $35.6M | Sell |
143,808
-22,071
| -13% | -$5.47M | 0.15% | 159 |
|
|
2020
Q4 | $43M | Sell |
165,879
-68,837
| -29% | -$17.8M | 0.2% | 116 |
|
|
2020
Q3 | $50.2M | Buy |
234,716
+12,041
| +5% | +$2.58M | 0.26% | 91 |
|
|
2020
Q2 | $43.4M | Buy |
222,675
+149,913
| +206% | +$29.2M | 0.25% | 97 |
|
|
2020
Q1 | $9.37M | Buy |
+72,762
| New | +$9.37M | 0.07% | 211 |
|
|
2018
Q4 | – | Sell |
-35,770
| Closed | -$3.53M | – | 278 |
|
|
2018
Q3 | $3.53M | Sell |
35,770
-65,330
| -65% | -$6.44M | 0.02% | 262 |
|
|
2018
Q2 | $8.65M | Sell |
101,100
-101,100
| -50% | -$8.65M | 0.05% | 240 |
|
|
2018
Q1 | $16.8M | Hold |
202,200
| – | – | 0.1% | 231 |
|
|
2017
Q4 | $17.2M | Sell |
202,200
-341,622
| -63% | -$29.1M | 0.1% | 234 |
|
|
2017
Q3 | $43.8M | Buy |
543,822
+5,999
| +1% | +$483K | 0.22% | 125 |
|
|
2017
Q2 | $39.2M | Sell |
537,823
-146,715
| -21% | -$10.7M | 0.2% | 132 |
|
|
2017
Q1 | $49.4M | Sell |
684,538
-42,781
| -6% | -$3.09M | 0.26% | 104 |
|
|
2016
Q4 | $42.8M | Sell |
727,319
-10,574
| -1% | -$622K | 0.22% | 124 |
|
|
2016
Q3 | $43.8M | Sell |
737,893
-24
| -0% | -$1.42K | 0.22% | 115 |
|
|
2016
Q2 | $39.9M | Buy |
737,917
+71,948
| +11% | +$3.89M | 0.2% | 116 |
|
|
2016
Q1 | $32.3M | Sell |
665,969
-11,678
| -2% | -$566K | 0.17% | 148 |
|
|
2015
Q4 | $30.9M | Sell |
677,647
-2,094
| -0.3% | -$95.5K | 0.16% | 153 |
|
|
2015
Q3 | $31.4M | Buy |
679,741
+4,086
| +0.6% | +$189K | 0.17% | 138 |
|
|
2015
Q2 | $34.2M | Sell |
675,655
-10,569
| -2% | -$535K | 0.18% | 130 |
|
|
2015
Q1 | $31.8M | Sell |
686,224
-87,635
| -11% | -$4.06M | 0.15% | 147 |
|
|
2014
Q4 | $33.6M | Sell |
773,859
-3,949
| -0.5% | -$172K | 0.15% | 151 |
|
|
2014
Q3 | $30.9M | Buy |
777,808
+35,546
| +5% | +$1.41M | 0.15% | 156 |
|
|
2014
Q2 | $28.8M | Buy |
742,262
+36,394
| +5% | +$1.41M | 0.14% | 167 |
|
|
2014
Q1 | $27.1M | Buy |
705,868
+78,547
| +13% | +$3.02M | 0.14% | 161 |
|
|
2013
Q4 | $25.5M | Hold |
627,321
| – | – | 0.14% | 185 |
|
|
2013
Q3 | $23.7M | Sell |
627,321
-91,653
| -13% | -$3.46M | 0.14% | 182 |
|
|
2013
Q2 | $25.7M | Buy |
+718,974
| New | +$25.7M | 0.15% | 176 |
|