PAMU
Pictet Asset Management (UK)’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $999M | Sell |
3,621,800
-136,253
| -4% | -$37.6M | 1.09% | 7 |
|
|
2021
Q1 | $931M | Buy |
3,758,053
+700,571
| +23% | +$174M | 1.12% | 6 |
|
|
2020
Q4 | $793M | Buy |
3,057,482
+173,773
| +6% | +$45M | 1.03% | 9 |
|
|
2020
Q3 | $617M | Sell |
2,883,709
-102,681
| -3% | -$22M | 0.97% | 12 |
|
|
2020
Q2 | $582M | Sell |
2,986,390
-372,608
| -11% | -$72.7M | 1% | 13 |
|
|
2020
Q1 | $433M | Buy |
3,358,998
+418,237
| +14% | +$53.9M | 0.93% | 14 |
|
|
2019
Q4 | $409M | Buy |
2,940,761
+273,314
| +10% | +$38M | 0.72% | 21 |
|
|
2019
Q3 | $366M | Sell |
2,667,447
-187,492
| -7% | -$25.7M | 0.77% | 19 |
|
|
2019
Q2 | $367M | Sell |
2,854,939
-523,925
| -16% | -$67.4M | 0.79% | 14 |
|
|
2019
Q1 | $389M | Sell |
3,378,864
-315,008
| -9% | -$36.3M | 0.86% | 14 |
|
|
2018
Q4 | $311K | Buy |
3,693,872
+416,014
| +13% | +$35K | 0.78% | 12 |
|
|
2018
Q3 | $323M | Buy |
3,277,858
+24,532
| +0.8% | +$2.42M | 0.68% | 17 |
|
|
2018
Q2 | $278M | Buy |
3,253,326
+437,551
| +16% | +$37.4M | 0.67% | 17 |
|
|
2018
Q1 | $234M | Buy |
2,815,775
+621,878
| +28% | +$51.8M | 0.58% | 28 |
|
|
2017
Q4 | $187M | Buy |
2,193,897
+76,560
| +4% | +$6.53M | 0.48% | 47 |
|
|
2017
Q3 | $171M | Buy |
2,117,337
+940,616
| +80% | +$75.7M | 0.48% | 49 |
|
|
2017
Q2 | $88.1M | Buy |
1,176,721
+205,781
| +21% | +$15.4M | 0.27% | 112 |
|
|
2017
Q1 | $70M | Buy |
970,940
+123,275
| +15% | +$8.89M | 0.23% | 127 |
|
|
2016
Q4 | $49.9M | Buy |
847,665
+117,978
| +16% | +$6.94M | 0.19% | 152 |
|
|
2016
Q3 | $43.3M | Sell |
729,687
-121,175
| -14% | -$7.19M | 0.16% | 171 |
|
|
2016
Q2 | $44M | Buy |
850,862
+556,265
| +189% | +$28.7M | 0.17% | 157 |
|
|
2016
Q1 | $13.2M | Buy |
294,597
+90,547
| +44% | +$4.05M | 0.06% | 336 |
|
|
2015
Q4 | $9.31M | Buy |
204,050
+132,582
| +186% | +$6.05M | 0.04% | 418 |
|
|
2015
Q3 | $3.3M | Buy |
71,468
+13,568
| +23% | +$626K | 0.01% | 644 |
|
|
2015
Q2 | $2.94M | Sell |
57,900
-2,400
| -4% | -$122K | 0.01% | 693 |
|
|
2015
Q1 | $2.83M | Buy |
60,300
+1,600
| +3% | +$75K | 0.01% | 693 |
|
|
2014
Q4 | $2.55M | Sell |
58,700
-1,000
| -2% | -$43.5K | 0.01% | 712 |
|
|
2014
Q3 | $2.37M | Hold |
59,700
| – | – | 0.01% | 706 |
|
|
2014
Q2 | $2.32M | Sell |
59,700
-1,200
| -2% | -$46.6K | 0.01% | 720 |
|
|
2014
Q1 | $2.34M | Sell |
60,900
-100
| -0.2% | -$3.84K | 0.01% | 718 |
|
|
2013
Q4 | $2.48M | Sell |
61,000
-100
| -0.2% | -$4.06K | 0.01% | 698 |
|
|
2013
Q3 | $2.3M | Sell |
61,100
-500
| -0.8% | -$18.9K | 0.01% | 704 |
|
|
2013
Q2 | $2.2M | Buy |
+61,600
| New | +$2.2M | 0.01% | 693 |
|