RG
Renaissance Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
587
-1
| -0.2% | -$513 | 0.01% | 211 |
|
|
2025
Q1 | $252K | Hold |
588
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $285K | Sell |
588
-90
| -13% | -$43.7K | 0.01% | 218 |
|
|
2024
Q3 | $343K | Hold |
678
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $403K | Buy |
678
+3
| +0.4% | +$1.79K | 0.02% | 231 |
|
|
2024
Q1 | $386K | Hold |
675
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $347K | Sell |
675
-18
| -3% | -$9.27K | 0.01% | 225 |
|
|
2023
Q3 | $318K | Hold |
693
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $302K | Hold |
693
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $268K | Sell |
693
-32
| -4% | -$12.4K | 0.01% | 231 |
|
|
2022
Q4 | $231K | Hold |
725
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $221K | Sell |
725
-14
| -2% | -$4.27K | 0.01% | 258 |
|
|
2022
Q2 | $224K | Buy |
+739
| New | +$224K | 0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-395,007
| Closed | -$32.9M | – | 291 |
|
|
2018
Q1 | $32.9M | Sell |
395,007
-10,330
| -3% | -$860K | 1.12% | 25 |
|
|
2017
Q4 | $34.6M | Sell |
405,337
-32,932
| -8% | -$2.81M | 1.17% | 30 |
|
|
2017
Q3 | $35.3M | Buy |
438,269
+11,322
| +3% | +$912K | 1.21% | 20 |
|
|
2017
Q2 | $31.1M | Sell |
426,947
-8,900
| -2% | -$649K | 1.14% | 32 |
|
|
2017
Q1 | $31.4M | Sell |
435,847
-106,709
| -20% | -$7.7M | 1.18% | 31 |
|
|
2016
Q4 | $31.9M | Sell |
542,556
-38,004
| -7% | -$2.24M | 1.29% | 15 |
|
|
2016
Q3 | $34.5M | Sell |
580,560
-27,817
| -5% | -$1.65M | 1.39% | 3 |
|
|
2016
Q2 | $32.9M | Sell |
608,377
-27,240
| -4% | -$1.47M | 1.38% | 7 |
|
|
2016
Q1 | $30.8M | Sell |
635,617
-16,461
| -3% | -$797K | 1.24% | 29 |
|
|
2015
Q4 | $29.7M | Sell |
652,078
-5,076
| -0.8% | -$232K | 1.17% | 34 |
|
|
2015
Q3 | $30.3M | Sell |
657,154
-4,610
| -0.7% | -$213K | 1.21% | 24 |
|
|
2015
Q2 | $33.5M | Sell |
661,764
-11,804
| -2% | -$598K | 1.28% | 20 |
|
|
2015
Q1 | $31.2M | Buy |
673,568
+2,278
| +0.3% | +$106K | 1.18% | 37 |
|
|
2014
Q4 | $29.2M | Sell |
671,290
-28,276
| -4% | -$1.23M | 1.14% | 43 |
|
|
2014
Q3 | $27.8M | Sell |
699,566
-4,986
| -0.7% | -$198K | 1.09% | 49 |
|
|
2014
Q2 | $27.4M | Sell |
704,552
-14,399
| -2% | -$559K | 1.04% | 47 |
|
|
2014
Q1 | $27.6M | Sell |
718,951
-5,523
| -0.8% | -$212K | 1.09% | 51 |
|
|
2013
Q4 | $29.4M | Sell |
724,474
-24,146
| -3% | -$980K | 1.19% | 41 |
|
|
2013
Q3 | $28.2M | Sell |
748,620
-11,751
| -2% | -$443K | 1.2% | 42 |
|
|
2013
Q2 | $27.2M | Buy |
+760,371
| New | +$27.2M | 1.23% | 40 |
|