Ray Dalio’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
31,574
-53,822
| -63% | -$27.6M | 0.07% | 203 |
|
|
2025
Q1 | $36.6M | Buy |
85,396
+51,160
| +149% | +$21.9M | 0.17% | 113 |
|
|
2024
Q4 | $16.6M | Buy |
+34,236
| New | +$16.6M | 0.08% | 182 |
|
|
2024
Q3 | – | Sell |
-468
| Closed | -$278K | – | 917 |
|
|
2024
Q2 | $278K | Buy |
+468
| New | +$278K | ﹤0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-11,657
| Closed | -$6M | – | 788 |
|
|
2023
Q4 | $6M | Buy |
11,657
+10,025
| +614% | +$5.16M | 0.03% | 336 |
|
|
2023
Q3 | $749K | Buy |
+1,632
| New | +$749K | ﹤0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-10,396
| Closed | -$3.16M | – | 1004 |
|
|
2022
Q2 | $3.16M | Buy |
10,396
+1,918
| +23% | +$582K | 0.01% | 597 |
|
|
2022
Q1 | $2.83M | Buy |
+8,478
| New | +$2.83M | 0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-2,725
| Closed | -$816K | – | 798 |
|
|
2021
Q3 | $816K | Buy |
+2,725
| New | +$816K | ﹤0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-3,381
| Closed | -$464K | – | 563 |
|
|
2019
Q3 | $464K | Buy |
+3,381
| New | +$464K | ﹤0.01% | 279 |
|
|
2019
Q1 | – | Sell |
-62,709
| Closed | -$5.28M | – | 484 |
|
|
2018
Q4 | $5.28M | Buy |
62,709
+50,213
| +402% | +$4.23M | 0.05% | 156 |
|
|
2018
Q3 | $1.23M | Sell |
12,496
-11,938
| -49% | -$1.18M | 0.01% | 212 |
|
|
2018
Q2 | $2.09M | Buy |
24,434
+3,925
| +19% | +$336K | 0.02% | 196 |
|
|
2018
Q1 | $1.71M | Buy |
+20,509
| New | +$1.71M | 0.02% | 194 |
|
|
2017
Q3 | – | Sell |
-6,140
| Closed | -$448K | – | 382 |
|
|
2017
Q2 | $448K | Buy |
+6,140
| New | +$448K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-5,106
| Closed | -$301K | – | 311 |
|
|
2016
Q4 | $301K | Buy |
+5,106
| New | +$301K | ﹤0.01% | 255 |
|