Renaissance Technologies’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,234
| Closed | -$27.9M | – | 4045 |
|
|
2023
Q4 | $27.9M | Buy |
+54,234
| New | +$27.9M | 0.04% | 483 |
|
|
2023
Q1 | – | Sell |
-273,734
| Closed | -$87.4M | – | 4359 |
|
|
2022
Q4 | $87.4M | Buy |
273,734
+106,300
| +63% | +$33.9M | 0.12% | 180 |
|
|
2022
Q3 | $51.2M | Buy |
167,434
+48,500
| +41% | +$14.8M | 0.07% | 312 |
|
|
2022
Q2 | $36.1M | Sell |
118,934
-900
| -0.8% | -$273K | 0.04% | 463 |
|
|
2022
Q1 | $39.9M | Sell |
119,834
-58,300
| -33% | -$19.4M | 0.05% | 425 |
|
|
2021
Q4 | $65.6M | Buy |
178,134
+46,700
| +36% | +$17.2M | 0.08% | 259 |
|
|
2021
Q3 | $39.4M | Buy |
+131,434
| New | +$39.4M | 0.05% | 388 |
|
|
2020
Q1 | – | Sell |
-215,934
| Closed | -$30.1M | – | 3757 |
|
|
2019
Q4 | $30.1M | Sell |
215,934
-2,000
| -0.9% | -$278K | 0.02% | 778 |
|
|
2019
Q3 | $29.9M | Buy |
217,934
+61,200
| +39% | +$8.4M | 0.03% | 739 |
|
|
2019
Q2 | $20.2M | Sell |
156,734
-193,600
| -55% | -$24.9M | 0.02% | 959 |
|
|
2019
Q1 | $40.3M | Sell |
350,334
-277,450
| -44% | -$31.9M | 0.04% | 611 |
|
|
2018
Q4 | $52.9M | Sell |
627,784
-418,050
| -40% | -$35.2M | 0.06% | 403 |
|
|
2018
Q3 | $103M | Buy |
1,045,834
+322,900
| +45% | +$31.8M | 0.11% | 222 |
|
|
2018
Q2 | $61.9M | Sell |
722,934
-398,500
| -36% | -$34.1M | 0.07% | 354 |
|
|
2018
Q1 | $93.3M | Buy |
1,121,434
+64,800
| +6% | +$5.39M | 0.1% | 220 |
|
|
2017
Q4 | $90.1M | Buy |
1,056,634
+74,100
| +8% | +$6.32M | 0.1% | 226 |
|
|
2017
Q3 | $79.1M | Buy |
982,534
+81,700
| +9% | +$6.58M | 0.09% | 251 |
|
|
2017
Q2 | $65.7M | Buy |
900,834
+438,100
| +95% | +$32M | 0.08% | 286 |
|
|
2017
Q1 | $33.4M | Buy |
462,734
+199,500
| +76% | +$14.4M | 0.05% | 519 |
|
|
2016
Q4 | $15.5M | Buy |
+263,234
| New | +$15.5M | 0.02% | 941 |
|
|
2016
Q1 | – | Sell |
-34,634
| Closed | -$1.58M | – | 3512 |
|
|
2015
Q4 | $1.58M | Buy |
+34,634
| New | +$1.58M | ﹤0.01% | 2250 |
|
|
2015
Q2 | – | Sell |
-405,634
| Closed | -$18.8M | – | 3363 |
|
|
2015
Q1 | $18.8M | Sell |
405,634
-741,300
| -65% | -$34.3M | 0.04% | 611 |
|
|
2014
Q4 | $49.9M | Sell |
1,146,934
-31,100
| -3% | -$1.35M | 0.12% | 175 |
|
|
2014
Q3 | $46.8M | Sell |
1,178,034
-111,300
| -9% | -$4.42M | 0.13% | 164 |
|
|
2014
Q2 | $50.1M | Sell |
1,289,334
-202,066
| -14% | -$7.84M | 0.12% | 193 |
|
|
2014
Q1 | $57.3M | Sell |
1,491,400
-248,034
| -14% | -$9.53M | 0.14% | 131 |
|
|
2013
Q4 | $70.6M | Buy |
1,739,434
+482,200
| +38% | +$19.6M | 0.17% | 113 |
|
|
2013
Q3 | $47.4M | Buy |
1,257,234
+437,834
| +53% | +$16.5M | 0.12% | 186 |
|
|
2013
Q2 | $29.3M | Buy |
+819,400
| New | +$29.3M | 0.08% | 319 |
|