Railway Pension Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,525
| Closed | -$87.7M | – | 243 |
|
|
2024
Q1 | $87.7M | Sell |
153,525
-100
| -0.1% | -$57.2K | 0.85% | 41 |
|
|
2023
Q4 | $79.1M | Sell |
153,625
-8,400
| -5% | -$4.33M | 0.82% | 40 |
|
|
2023
Q3 | $74.4M | Buy |
162,025
+12,200
| +8% | +$5.6M | 0.8% | 41 |
|
|
2023
Q2 | $65.2M | Buy |
149,825
+2,700
| +2% | +$1.18M | 0.65% | 49 |
|
|
2023
Q1 | $56.8M | Hold |
147,125
| – | – | 0.58% | 56 |
|
|
2022
Q4 | $47M | Buy |
147,125
+1,400
| +1% | +$447K | 0.47% | 68 |
|
|
2022
Q3 | $44.5M | Buy |
145,725
+15,900
| +12% | +$4.86M | 0.48% | 61 |
|
|
2022
Q2 | $39.4M | Sell |
129,825
-5,800
| -4% | -$1.76M | 0.39% | 73 |
|
|
2022
Q1 | $45.2M | Sell |
135,625
-1,200
| -0.9% | -$400K | 0.35% | 75 |
|
|
2021
Q4 | $50.4M | Buy |
136,825
+29,700
| +28% | +$10.9M | 0.38% | 71 |
|
|
2021
Q3 | $32.1M | Buy |
107,125
+11,900
| +12% | +$3.56M | 0.26% | 99 |
|
|
2021
Q2 | $26.3M | Sell |
95,225
-31,700
| -25% | -$8.74M | 0.22% | 116 |
|
|
2021
Q1 | $31.4M | Sell |
126,925
-1,541
| -1% | -$382K | 0.29% | 96 |
|
|
2020
Q4 | $33.3M | Sell |
128,466
-1,300
| -1% | -$337K | 0.32% | 88 |
|
|
2020
Q3 | $27.8M | Buy |
129,766
+12,600
| +11% | +$2.7M | 0.29% | 86 |
|
|
2020
Q2 | $22.8M | Buy |
117,166
+2,200
| +2% | +$429K | 0.26% | 95 |
|
|
2020
Q1 | $14.8M | Buy |
114,966
+1,100
| +1% | +$142K | 0.21% | 110 |
|
|
2019
Q4 | $15.9M | Buy |
113,866
+505
| +0.4% | +$70.3K | 0.18% | 124 |
|
|
2019
Q3 | $15.6M | Buy |
113,361
+23,299
| +26% | +$3.2M | 0.19% | 131 |
|
|
2019
Q2 | $11.6M | Buy |
90,062
+17,230
| +24% | +$2.22M | 0.15% | 159 |
|
|
2019
Q1 | $8.39M | Sell |
72,832
-67,341
| -48% | -$7.75M | 0.12% | 179 |
|
|
2018
Q4 | $11.8M | Buy |
+140,173
| New | +$11.8M | 0.24% | 105 |
|