Putnam Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $330M | Buy |
641,556
+17,672
| +3% | +$9.1M | 0.44% | 80 |
|
|
2023
Q3 | $286M | Buy |
623,884
+489,661
| +365% | +$225M | 0.44% | 80 |
|
|
2023
Q2 | $58.4M | Sell |
134,223
-4,746
| -3% | -$2.07M | 0.09% | 136 |
|
|
2023
Q1 | $53.7M | Buy |
138,969
+3,698
| +3% | +$1.43M | 0.09% | 144 |
|
|
2022
Q4 | $43.2M | Buy |
135,271
+28,057
| +26% | +$8.96M | 0.08% | 151 |
|
|
2022
Q3 | $32.8M | Buy |
107,214
+513
| +0.5% | +$157K | 0.06% | 164 |
|
|
2022
Q2 | $32.4M | Sell |
106,701
-3,521
| -3% | -$1.07M | 0.06% | 170 |
|
|
2022
Q1 | $36.7M | Buy |
110,222
+12,465
| +13% | +$4.15M | 0.06% | 170 |
|
|
2021
Q4 | $36M | Buy |
97,757
+33,816
| +53% | +$12.5M | 0.05% | 181 |
|
|
2021
Q3 | $19.1M | Sell |
63,941
-3,648
| -5% | -$1.09M | 0.03% | 247 |
|
|
2021
Q2 | $18.6M | Sell |
67,589
-4,088
| -6% | -$1.13M | 0.03% | 259 |
|
|
2021
Q1 | $17.8M | Sell |
71,677
-32,279
| -31% | -$8M | 0.03% | 275 |
|
|
2020
Q4 | $27M | Sell |
103,956
-14,153
| -12% | -$3.67M | 0.05% | 221 |
|
|
2020
Q3 | $25.3M | Buy |
118,109
+7,394
| +7% | +$1.58M | 0.05% | 218 |
|
|
2020
Q2 | $21.6M | Sell |
110,715
-44,224
| -29% | -$8.62M | 0.05% | 224 |
|
|
2020
Q1 | $20M | Sell |
154,939
-2,462
| -2% | -$317K | 0.05% | 212 |
|
|
2019
Q4 | $21.9M | Buy |
157,401
+133,166
| +549% | +$18.5M | 0.05% | 249 |
|
|
2019
Q3 | $3.33M | Buy |
24,235
+196
| +0.8% | +$26.9K | 0.01% | 603 |
|
|
2019
Q2 | $3.09M | Sell |
24,039
-698
| -3% | -$89.8K | 0.01% | 642 |
|
|
2019
Q1 | $2.85M | Sell |
24,737
-132,537
| -84% | -$15.3M | 0.01% | 640 |
|
|
2018
Q4 | $13.2M | Sell |
157,274
-15,691
| -9% | -$1.32M | 0.04% | 272 |
|
|
2018
Q3 | $17.1M | Sell |
172,965
-527
| -0.3% | -$52K | 0.04% | 289 |
|
|
2018
Q2 | $14.8M | Buy |
173,492
+4,208
| +2% | +$360K | 0.03% | 310 |
|
|
2018
Q1 | $14.1M | Buy |
169,284
+39
| +0% | +$3.25K | 0.03% | 323 |
|
|
2017
Q4 | $14.4M | Sell |
169,245
-2,600
| -2% | -$222K | 0.03% | 322 |
|
|
2017
Q3 | $13.8M | Sell |
171,845
-26,777
| -13% | -$2.16M | 0.03% | 332 |
|
|
2017
Q2 | $14.5M | Buy |
198,622
+9,461
| +5% | +$690K | 0.03% | 315 |
|
|
2017
Q1 | $13.6M | Buy |
189,161
+110,122
| +139% | +$7.94M | 0.03% | 337 |
|
|
2016
Q4 | $4.65M | Sell |
79,039
-3,971
| -5% | -$234K | 0.01% | 603 |
|
|
2016
Q3 | $4.93M | Sell |
83,010
-284
| -0.3% | -$16.9K | 0.01% | 576 |
|
|
2016
Q2 | $4.5M | Sell |
83,294
-39
| -0% | -$2.11K | 0.01% | 660 |
|
|
2016
Q1 | $4.04M | Sell |
83,333
-7,696
| -8% | -$373K | 0.01% | 726 |
|
|
2015
Q4 | $4.15M | Buy |
91,029
+7,308
| +9% | +$333K | 0.01% | 729 |
|
|
2015
Q3 | $3.87M | Buy |
+83,721
| New | +$3.87M | 0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-45,735
| Closed | -$1.99M | – | 1537 |
|
|
2014
Q4 | $1.99M | Buy |
45,735
+755
| +2% | +$32.8K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $1.79M | Sell |
44,980
-80,123
| -64% | -$3.18M | ﹤0.01% | 1053 |
|
|
2014
Q2 | $4.86M | Sell |
125,103
-359,537
| -74% | -$14M | 0.01% | 791 |
|
|
2014
Q1 | $18.6M | Sell |
484,640
-8,304
| -2% | -$319K | 0.04% | 335 |
|
|
2013
Q4 | $20M | Buy |
492,944
+367,095
| +292% | +$14.9M | 0.05% | 329 |
|
|
2013
Q3 | $4.75M | Buy |
125,849
+70
| +0.1% | +$2.64K | 0.01% | 740 |
|
|
2013
Q2 | $4.5M | Buy |
+125,779
| New | +$4.5M | 0.01% | 736 |
|