PineBridge Investments’s Synopsys SNPS Stock Holding History

PineBridge Investments’s Portfolio SNPS Stock Details SNPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.8M	Buy	112,665 +2,353	+2%	+$1.21M	0.46%	33
2025 Q1	$47.3M	Buy	110,312 +17,933	+19%	+$7.69M	0.38%	53
2024 Q4	$44.8M	Buy	92,379 +9,972	+12%	+$4.84M	0.34%	56
2024 Q3	$41.7M	Buy	82,407 +12,404	+18%	+$6.28M	0.31%	75
2024 Q2	$41.7M	Buy	70,003 +43,272	+162%	+$25.7M	0.34%	66
2024 Q1	$15.3M	Sell	26,731 -3,661	-12%	-$2.09M	0.12%	184
2023 Q4	$15.6M	Sell	30,392 -31,402	-51%	-$16.2M	0.14%	158
2023 Q3	$28.4M	Sell	61,794 -28,978	-32%	-$13.3M	0.31%	85
2023 Q2	$39.5M	Sell	90,772 -33,700	-27%	-$14.7M	0.43%	57
2023 Q1	$48.1M	Sell	124,472 -11,981	-9%	-$4.63M	0.54%	37
2022 Q4	$43.6M	Buy	136,453 +27,780	+26%	+$8.87M	0.53%	44
2022 Q3	$33.2M	Sell	108,673 -24,361	-18%	-$7.44M	0.43%	50
2022 Q2	$40.4M	Buy	133,034 +64,666	+95%	+$19.6M	0.51%	44
2022 Q1	$22.8M	Sell	68,368 -10,507	-13%	-$3.5M	0.24%	104
2021 Q4	$29.1M	Buy	78,875 +11,824	+18%	+$4.36M	0.3%	76
2021 Q3	$20.1M	Buy	67,051 +20,388	+44%	+$6.1M	0.24%	111
2021 Q2	$12.9M	Buy	46,663 +7,966	+21%	+$2.2M	0.15%	166
2021 Q1	$9.59M	Sell	38,697 -3,967	-9%	-$983K	0.12%	207
2020 Q4	$11.1M	Sell	42,664 -7,681	-15%	-$1.99M	0.17%	151
2020 Q3	$10.8M	Sell	50,345 -6,392	-11%	-$1.37M	0.19%	134
2020 Q2	$11.1M	Sell	56,737 -1,531	-3%	-$299K	0.21%	120
2020 Q1	$7.5M	Buy	58,268 +1,750	+3%	+$225K	0.18%	152
2019 Q4	$7.87M	Buy	56,518 +5,599	+11%	+$779K	0.12%	197
2019 Q3	$6.99M	Buy	50,919 +4,549	+10%	+$624K	0.11%	209
2019 Q2	$5.97M	Sell	46,370 -74,192	-62%	-$9.55M	0.1%	225
2019 Q1	$13.9M	Sell	120,562 -5,448	-4%	-$627K	0.28%	102
2018 Q4	$10.6M	Hold	126,010	–	–	0.24%	122
2018 Q3	$12.4M	Hold	126,010	–	–	0.24%	121
2018 Q2	$10.8M	Buy	126,010 +62,550	+99%	+$5.35M	0.26%	114
2018 Q1	$5.28M	Buy	+63,460	New	+$5.28M	0.13%	165