Quantbot Technologies’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,059
| Closed | -$2.56M | – | 1797 |
|
|
2024
Q3 | $2.56M | Buy |
+5,059
| New | +$2.71M | 0.1% | 304 |
|
|
2024
Q1 | – | Sell |
-3,157
| Closed | -$1.63M | – | 1919 |
|
|
2023
Q4 | $1.63M | Buy |
+3,157
| New | +$1.61M | 0.09% | 345 |
|
|
2023
Q3 | – | Sell |
-4,512
| Closed | -$1.96M | – | 1926 |
|
|
2023
Q2 | $1.96M | Sell |
4,512
-214
| -5% | -$86.2K | 0.13% | 240 |
|
|
2023
Q1 | $1.83M | Sell |
4,726
-415
| -8% | -$148K | 0.13% | 226 |
|
|
2022
Q4 | $1.64M | Sell |
5,141
-10,306
| -67% | -$3.23M | 0.12% | 257 |
|
|
2022
Q3 | $4.72M | Buy |
15,447
+6,291
| +69% | +$2.13M | 0.36% | 51 |
|
|
2022
Q2 | $2.78M | Buy |
+9,156
| New | +$2.76M | 0.26% | 78 |
|
|
2022
Q1 | – | Sell |
-3,324
| Closed | -$1.22M | – | 2018 |
|
|
2021
Q4 | $1.22M | Sell |
3,324
-7,483
| -69% | -$2.52M | 0.1% | 298 |
|
|
2021
Q3 | $3.23M | Sell |
10,807
-9,967
| -48% | -$3.03M | 0.24% | 107 |
|
|
2021
Q2 | $5.73M | Buy |
+20,774
| New | +$5.27M | 0.45% | 36 |
|
|
2020
Q2 | – | Sell |
-5,986
| Closed | -$770K | – | 1421 |
|
|
2020
Q1 | $770K | Sell |
5,986
-748
| -11% | -$106K | 0.5% | 50 |
|
|
2019
Q4 | $937K | Buy |
+6,734
| New | +$924K | 0.09% | 260 |
|
|
2019
Q3 | – | Sell |
-27,465
| Closed | -$3.53M | – | 1552 |
|
|
2019
Q2 | $3.53M | Buy |
+27,465
| New | +$3.3M | 0.35% | 75 |
|
|
2019
Q1 | – | Sell |
-61,288
| Closed | -$5.16M | – | 1263 |
|
|
2018
Q4 | $5.16M | Sell |
61,288
-51,811
| -46% | -$4.6M | 0.51% | 38 |
|
|
2018
Q3 | $11.2M | Buy |
113,099
+54,802
| +94% | +$5.22M | 0.78% | 6 |
|
|
2018
Q2 | $4.99M | Buy |
58,297
+9,907
| +20% | +$863K | 0.34% | 62 |
|
|
2018
Q1 | $4.03M | Sell |
48,390
-28,253
| -37% | -$2.48M | 0.35% | 65 |
|
|
2017
Q4 | $6.53M | Buy |
76,643
+68,384
| +828% | +$5.92M | 0.61% | 20 |
|
|
2017
Q3 | $665K | Sell |
8,259
-7,897
| -49% | -$613K | 0.06% | 407 |
|
|
2017
Q2 | $1.18M | Buy |
+16,156
| New | +$1.19M | 0.11% | 235 |
|
|
2017
Q1 | – | Sell |
-14,626
| Closed | -$860K | – | 1397 |
|
|
2016
Q4 | $860K | Sell |
14,626
-2,833
| -16% | -$169K | 0.1% | 228 |
|
|
2016
Q3 | $1.04M | Buy |
+17,459
| New | +$991K | 0.12% | 218 |
|
|
2015
Q4 | – | Sell |
-6,341
| Closed | -$292K | – | 1336 |
|
|
2015
Q3 | $292K | Buy |
+6,341
| New | +$311K | 0.05% | 404 |
|
|
2015
Q1 | – | Sell |
-5,906
| Closed | -$256K | – | 1326 |
|
|
2014
Q4 | $256K | Buy |
+5,906
| New | +$245K | 0.08% | 358 |
|
|
2014
Q3 | – | Sell |
-19,222
| Closed | -$746K | – | 1369 |
|
|
2014
Q2 | $746K | Buy |
19,222
+1,238
| +7% | +$47.2K | 0.12% | 258 |
|
|
2014
Q1 | $690K | Buy |
+17,984
| New | +$722K | 0.16% | 180 |
|
Other funds holding SNPS
Quantbot Technologies's SNPS Position: Q4 2024 in Review
Quantbot Technologies sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 5,059 shares — an estimated $2.56M sold.
Quantbot Technologies first reported a position in SNPS in Q1 2014 and held it in 26 quarters. The position peaked at $11.2M in Q3 2018. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.
- Quantbot Technologies reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
- Quantbot Technologies sold 5,059 Synopsys shares in Q4 2024, an estimated $2.56M.
- Quantbot Technologies first reported a position in Synopsys in Q1 2014 and held it in 26 quarters.
- Quantbot Technologies's Synopsys position peaked at $11.2M in Q3 2018.
- 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.