RhumbLine Advisers’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
294,251
-5,377
| -2% | -$2.76M | 0.13% | 134 |
|
|
2025
Q1 | $128M | Buy |
299,628
+8,601
| +3% | +$3.69M | 0.12% | 142 |
|
|
2024
Q4 | $141M | Sell |
291,027
-3,271
| -1% | -$1.59M | 0.13% | 134 |
|
|
2024
Q3 | $149M | Sell |
294,298
-4,669
| -2% | -$2.36M | 0.13% | 128 |
|
|
2024
Q2 | $178M | Buy |
298,967
+2,270
| +0.8% | +$1.35M | 0.17% | 103 |
|
|
2024
Q1 | $170M | Buy |
296,697
+3,638
| +1% | +$2.08M | 0.16% | 108 |
|
|
2023
Q4 | $151M | Sell |
293,059
-6,117
| -2% | -$3.15M | 0.16% | 110 |
|
|
2023
Q3 | $137M | Buy |
299,176
+838
| +0.3% | +$385K | 0.16% | 110 |
|
|
2023
Q2 | $130M | Sell |
298,338
-12,006
| -4% | -$5.23M | 0.15% | 119 |
|
|
2023
Q1 | $120M | Buy |
310,344
+18,790
| +6% | +$7.26M | 0.15% | 124 |
|
|
2022
Q4 | $93.1M | Buy |
291,554
+12,469
| +4% | +$3.98M | 0.13% | 152 |
|
|
2022
Q3 | $85.3M | Buy |
279,085
+5,849
| +2% | +$1.79M | 0.13% | 144 |
|
|
2022
Q2 | $83M | Buy |
273,236
+27,191
| +11% | +$8.26M | 0.12% | 152 |
|
|
2022
Q1 | $82M | Sell |
246,045
-1,290
| -0.5% | -$430K | 0.11% | 166 |
|
|
2021
Q4 | $91.1M | Buy |
247,335
+3,740
| +2% | +$1.38M | 0.11% | 157 |
|
|
2021
Q3 | $72.9M | Buy |
243,595
+741
| +0.3% | +$222K | 0.1% | 175 |
|
|
2021
Q2 | $67M | Sell |
242,854
-17,229
| -7% | -$4.75M | 0.09% | 199 |
|
|
2021
Q1 | $64.4M | Sell |
260,083
-18,959
| -7% | -$4.7M | 0.09% | 202 |
|
|
2020
Q4 | $72.3M | Sell |
279,042
-33,373
| -11% | -$8.65M | 0.1% | 168 |
|
|
2020
Q3 | $66.9M | Sell |
312,415
-5,437
| -2% | -$1.16M | 0.1% | 168 |
|
|
2020
Q2 | $62M | Sell |
317,852
-1,737
| -0.5% | -$339K | 0.1% | 171 |
|
|
2020
Q1 | $41.2M | Buy |
319,589
+11,175
| +4% | +$1.44M | 0.09% | 210 |
|
|
2019
Q4 | $42.9M | Buy |
308,414
+10,440
| +4% | +$1.45M | 0.07% | 250 |
|
|
2019
Q3 | $40.9M | Buy |
297,974
+4,212
| +1% | +$578K | 0.07% | 246 |
|
|
2019
Q2 | $37.8M | Buy |
293,762
+32,951
| +13% | +$4.24M | 0.07% | 254 |
|
|
2019
Q1 | $30M | Sell |
260,811
-23,602
| -8% | -$2.72M | 0.06% | 294 |
|
|
2018
Q4 | $24M | Sell |
284,413
-1,346
| -0.5% | -$113K | 0.05% | 338 |
|
|
2018
Q3 | $28.2M | Sell |
285,759
-2,698
| -0.9% | -$266K | 0.05% | 341 |
|
|
2018
Q2 | $24.7M | Sell |
288,457
-1,503
| -0.5% | -$129K | 0.05% | 375 |
|
|
2018
Q1 | $24.1M | Sell |
289,960
-578
| -0.2% | -$48.1K | 0.05% | 379 |
|
|
2017
Q4 | $24.8M | Buy |
290,538
+5,995
| +2% | +$511K | 0.05% | 380 |
|
|
2017
Q3 | $22.9M | Buy |
284,543
+5,756
| +2% | +$464K | 0.05% | 377 |
|
|
2017
Q2 | $20.3M | Buy |
278,787
+24,799
| +10% | +$1.81M | 0.05% | 403 |
|
|
2017
Q1 | $18.3M | Sell |
253,988
-35,869
| -12% | -$2.59M | 0.04% | 435 |
|
|
2016
Q4 | $17.1M | Buy |
289,857
+31,158
| +12% | +$1.83M | 0.04% | 429 |
|
|
2016
Q3 | $15.4M | Buy |
258,699
+10,351
| +4% | +$614K | 0.04% | 421 |
|
|
2016
Q2 | $13.4M | Buy |
248,348
+10,628
| +4% | +$575K | 0.04% | 435 |
|
|
2016
Q1 | $11.5M | Buy |
237,720
+2,500
| +1% | +$121K | 0.04% | 479 |
|
|
2015
Q4 | $10.7M | Buy |
235,220
+5,513
| +2% | +$251K | 0.03% | 491 |
|
|
2015
Q3 | $10.6M | Buy |
229,707
+12,336
| +6% | +$570K | 0.04% | 487 |
|
|
2015
Q2 | $11M | Buy |
217,371
+3,575
| +2% | +$181K | 0.04% | 494 |
|
|
2015
Q1 | $9.9M | Buy |
213,796
+14,911
| +7% | +$691K | 0.03% | 532 |
|
|
2014
Q4 | $8.65M | Buy |
198,885
+4,615
| +2% | +$201K | 0.03% | 550 |
|
|
2014
Q3 | $7.71M | Buy |
194,270
+5,830
| +3% | +$231K | 0.02% | 562 |
|
|
2014
Q2 | $7.32M | Sell |
188,440
-21,462
| -10% | -$833K | 0.02% | 615 |
|
|
2014
Q1 | $8.06M | Sell |
209,902
-2,190
| -1% | -$84.1K | 0.02% | 589 |
|
|
2013
Q4 | $8.61M | Sell |
212,092
-18,703
| -8% | -$759K | 0.03% | 553 |
|
|
2013
Q3 | $8.7M | Buy |
230,795
+1,303
| +0.6% | +$49.1K | 0.03% | 546 |
|
|
2013
Q2 | $8.2M | Buy |
+229,492
| New | +$8.2M | 0.03% | 535 |
|