ProShare Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
246,841
+12,363
| +5% | +$6.34M | 0.25% | 117 |
|
|
2025
Q1 | $101M | Buy |
234,478
+26,207
| +13% | +$11.2M | 0.23% | 121 |
|
|
2024
Q4 | $101M | Buy |
208,271
+31,927
| +18% | +$15.5M | 0.23% | 116 |
|
|
2024
Q3 | $89.3M | Sell |
176,344
-151,254
| -46% | -$76.6M | 0.22% | 112 |
|
|
2024
Q2 | $195M | Buy |
327,598
+148,423
| +83% | +$88.3M | 0.52% | 49 |
|
|
2024
Q1 | $102M | Buy |
179,175
+32,265
| +22% | +$18.4M | 0.27% | 107 |
|
|
2023
Q4 | $75.6M | Sell |
146,910
-24,543
| -14% | -$12.6M | 0.23% | 112 |
|
|
2023
Q3 | $78.7M | Buy |
171,453
+21,141
| +14% | +$9.7M | 0.25% | 108 |
|
|
2023
Q2 | $65.4M | Sell |
150,312
-7,183
| -5% | -$3.13M | 0.19% | 113 |
|
|
2023
Q1 | $60.8M | Buy |
157,495
+16,306
| +12% | +$6.3M | 0.19% | 115 |
|
|
2022
Q4 | $45.1M | Sell |
141,189
-16,918
| -11% | -$5.4M | 0.16% | 120 |
|
|
2022
Q3 | $48.3M | Sell |
158,107
-33,576
| -18% | -$10.3M | 0.19% | 111 |
|
|
2022
Q2 | $58.2M | Sell |
191,683
-95,197
| -33% | -$28.9M | 0.19% | 113 |
|
|
2022
Q1 | $95.6M | Sell |
286,880
-8,426
| -3% | -$2.81M | 0.21% | 121 |
|
|
2021
Q4 | $109M | Buy |
295,306
+103,979
| +54% | +$38.3M | 0.21% | 119 |
|
|
2021
Q3 | $57.3M | Buy |
191,327
+15,314
| +9% | +$4.59M | 0.16% | 134 |
|
|
2021
Q2 | $48.5M | Sell |
176,013
-10,093
| -5% | -$2.78M | 0.14% | 143 |
|
|
2021
Q1 | $46.1M | Buy |
186,106
+27,900
| +18% | +$6.91M | 0.15% | 150 |
|
|
2020
Q4 | $41M | Buy |
158,206
+22,083
| +16% | +$5.72M | 0.15% | 142 |
|
|
2020
Q3 | $29.1M | Buy |
136,123
+18,920
| +16% | +$4.05M | 0.13% | 136 |
|
|
2020
Q2 | $22.9M | Buy |
117,203
+9,787
| +9% | +$1.91M | 0.12% | 138 |
|
|
2020
Q1 | $13.8M | Sell |
107,416
-40,585
| -27% | -$5.23M | 0.1% | 158 |
|
|
2019
Q4 | $20.6M | Buy |
148,001
+15,336
| +12% | +$2.13M | 0.1% | 167 |
|
|
2019
Q3 | $18.2M | Buy |
132,665
+3,834
| +3% | +$526K | 0.1% | 159 |
|
|
2019
Q2 | $16.6M | Sell |
128,831
-12,314
| -9% | -$1.58M | 0.1% | 166 |
|
|
2019
Q1 | $16.3M | Sell |
141,145
-1,687
| -1% | -$194K | 0.1% | 172 |
|
|
2018
Q4 | $12M | Buy |
142,832
+23,347
| +20% | +$1.97M | 0.08% | 187 |
|
|
2018
Q3 | $11.8M | Sell |
119,485
-9,799
| -8% | -$966K | 0.08% | 190 |
|
|
2018
Q2 | $11.1M | Sell |
129,284
-9,704
| -7% | -$830K | 0.07% | 207 |
|
|
2018
Q1 | $11.6M | Buy |
138,988
+40,648
| +41% | +$3.38M | 0.08% | 208 |
|
|
2017
Q4 | $8.38M | Buy |
98,340
+73,131
| +290% | +$6.23M | 0.06% | 294 |
|
|
2017
Q3 | $2.03M | Buy |
25,209
+1,339
| +6% | +$108K | 0.02% | 556 |
|
|
2017
Q2 | $1.74M | Buy |
23,870
+8,409
| +54% | +$613K | 0.02% | 592 |
|
|
2017
Q1 | $1.12M | Sell |
15,461
-2,504
| -14% | -$181K | 0.01% | 717 |
|
|
2016
Q4 | $1.06M | Buy |
17,965
+3,629
| +25% | +$214K | 0.01% | 750 |
|
|
2016
Q3 | $851K | Sell |
14,336
-3,569
| -20% | -$212K | 0.01% | 731 |
|
|
2016
Q2 | $968K | Sell |
17,905
-74
| -0.4% | -$4K | 0.01% | 726 |
|
|
2016
Q1 | $871K | Sell |
17,979
-935
| -5% | -$45.3K | 0.01% | 750 |
|
|
2015
Q4 | $863K | Buy |
18,914
+3,060
| +19% | +$140K | 0.01% | 807 |
|
|
2015
Q3 | $732K | Sell |
15,854
-8,031
| -34% | -$371K | 0.01% | 781 |
|
|
2015
Q2 | $1.21M | Sell |
23,885
-1,570
| -6% | -$79.5K | 0.02% | 691 |
|
|
2015
Q1 | $1.18M | Sell |
25,455
-5,351
| -17% | -$248K | 0.01% | 771 |
|
|
2014
Q4 | $1.34M | Sell |
30,806
-53,851
| -64% | -$2.34M | 0.02% | 722 |
|
|
2014
Q3 | $3.36M | Buy |
84,657
+9,378
| +12% | +$372K | 0.04% | 431 |
|
|
2014
Q2 | $2.92M | Buy |
75,279
+54,798
| +268% | +$2.13M | 0.04% | 532 |
|
|
2014
Q1 | $787K | Sell |
20,481
-94,953
| -82% | -$3.65M | 0.01% | 1496 |
|
|
2013
Q4 | $4.68M | Buy |
115,434
+99,303
| +616% | +$4.03M | 0.07% | 329 |
|
|
2013
Q3 | $608K | Buy |
16,131
+2,759
| +21% | +$104K | 0.01% | 1292 |
|
|
2013
Q2 | $478K | Buy |
+13,372
| New | +$478K | 0.01% | 1359 |
|