PMAM
Picton Mahoney Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
32,128
+6,956
| +28% | +$3.57M | 0.17% | 105 |
|
|
2025
Q1 | $10.8M | Sell |
25,172
-6,317
| -20% | -$2.71M | 0.19% | 95 |
|
|
2024
Q4 | $15.3M | Buy |
31,489
+1,425
| +5% | +$692K | 0.31% | 52 |
|
|
2024
Q3 | $15.2M | Buy |
30,064
+2,537
| +9% | +$1.28M | 0.5% | 55 |
|
|
2024
Q2 | $16.4M | Sell |
27,527
-3,435
| -11% | -$2.04M | 0.64% | 37 |
|
|
2024
Q1 | $17.7M | Buy |
30,962
+284
| +0.9% | +$162K | 0.53% | 37 |
|
|
2023
Q4 | $15.8M | Sell |
30,678
-1,527
| -5% | -$786K | 0.43% | 43 |
|
|
2023
Q3 | $14.8M | Buy |
32,205
+504
| +2% | +$231K | 0.44% | 39 |
|
|
2023
Q2 | $13.8M | Sell |
31,701
-169
| -0.5% | -$73.6K | 0.6% | 40 |
|
|
2023
Q1 | $12.3M | Sell |
31,870
-882
| -3% | -$341K | 0.55% | 47 |
|
|
2022
Q4 | $10.5M | Buy |
32,752
+3,739
| +13% | +$1.19M | 0.49% | 45 |
|
|
2022
Q3 | $8.86M | Sell |
29,013
-1,100
| -4% | -$336K | 0.32% | 54 |
|
|
2022
Q2 | $9.15M | Sell |
30,113
-3,511
| -10% | -$1.07M | 0.35% | 53 |
|
|
2022
Q1 | $11.2M | Sell |
33,624
-2,283
| -6% | -$761K | 0.4% | 49 |
|
|
2021
Q4 | $13.2M | Buy |
35,907
+4,105
| +13% | +$1.51M | 0.32% | 33 |
|
|
2021
Q3 | $9.52M | Sell |
31,802
-1,625
| -5% | -$486K | 0.35% | 63 |
|
|
2021
Q2 | $9.22M | Sell |
33,427
-1,954
| -6% | -$539K | 0.27% | 70 |
|
|
2021
Q1 | $8.77M | Sell |
35,381
-3,304
| -9% | -$819K | 0.42% | 66 |
|
|
2020
Q4 | $10M | Sell |
38,685
-991
| -2% | -$257K | 0.48% | 62 |
|
|
2020
Q3 | $8.49M | Sell |
39,676
-2,179
| -5% | -$466K | 0.47% | 69 |
|
|
2020
Q2 | $8.17M | Sell |
41,855
-14,160
| -25% | -$2.76M | 0.47% | 65 |
|
|
2020
Q1 | $7.22M | Sell |
56,015
-3,110
| -5% | -$401K | 0.41% | 59 |
|
|
2019
Q4 | $8.23M | Sell |
59,125
-81,311
| -58% | -$11.3M | 0.55% | 62 |
|
|
2019
Q3 | $19.3M | Sell |
140,436
-34,799
| -20% | -$4.78M | 1.36% | 21 |
|
|
2019
Q2 | $22.6M | Sell |
175,235
-34,769
| -17% | -$4.47M | 1.55% | 17 |
|
|
2019
Q1 | $24.2M | Buy |
210,004
+37,393
| +22% | +$4.31M | 1.83% | 13 |
|
|
2018
Q4 | $14.5M | Sell |
172,611
-88,188
| -34% | -$7.43M | 1.3% | 26 |
|
|
2018
Q3 | $25.7M | Sell |
260,799
-41,601
| -14% | -$4.1M | 1.81% | 11 |
|
|
2018
Q2 | $25.9M | Sell |
302,400
-88,200
| -23% | -$7.55M | 1.86% | 12 |
|
|
2018
Q1 | $32.5M | Buy |
390,600
+77,900
| +25% | +$6.48M | 2.34% | 5 |
|
|
2017
Q4 | $26.7M | Buy |
312,700
+192,200
| +160% | +$16.4M | 1.9% | 7 |
|
|
2017
Q3 | $9.7M | Buy |
+120,500
| New | +$9.7M | 0.73% | 51 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$83K | – | 270 |
|
|
2016
Q3 | $83K | Sell |
1,400
-300
| -18% | -$17.8K | 0.01% | 212 |
|
|
2016
Q2 | $92K | Hold |
1,700
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $82K | Sell |
1,700
-200
| -11% | -$9.65K | 0.01% | 264 |
|
|
2015
Q4 | $87K | Hold |
1,900
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $88K | Hold |
1,900
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $96K | Hold |
1,900
| – | – | ﹤0.01% | 226 |
|
|
2015
Q1 | $88K | Buy |
1,900
+400
| +27% | +$18.5K | ﹤0.01% | 236 |
|
|
2014
Q4 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $60 | Sell |
1,500
-1,600
| -52% | -$64 | ﹤0.01% | 249 |
|
|
2014
Q2 | $120 | Hold |
3,100
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $119K | Buy |
+3,100
| New | +$119K | 0.01% | 284 |
|