RS
Robeco Schweiz’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
+16,300
| New | +$8.36M | 0.19% | 93 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$3.35M | – | 125 |
|
|
2023
Q4 | $3.35M | Hold |
6,500
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $2.98M | Hold |
6,500
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $2.83M | Hold |
6,500
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $2.51M | Buy |
6,500
+4,700
| +261% | +$1.82M | 0.04% | 112 |
|
|
2022
Q4 | $575K | Sell |
1,800
-17,453
| -91% | -$5.57M | 0.01% | 118 |
|
|
2022
Q3 | $5.88M | Buy |
19,253
+2,658
| +16% | +$812K | 0.11% | 115 |
|
|
2022
Q2 | $0 | Sell |
16,595
-409
| -2% | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $5.67M | Sell |
17,004
-8,028
| -32% | -$2.68M | 0.08% | 123 |
|
|
2021
Q4 | $9.22M | Buy |
25,032
+21
| +0.1% | +$7.74K | 0.12% | 109 |
|
|
2021
Q3 | $7.49K | Buy |
25,011
+2,911
| +13% | +$872 | 0.09% | 116 |
|
|
2021
Q2 | $6.1M | Buy |
22,100
+1,861
| +9% | +$513K | 0.08% | 113 |
|
|
2021
Q1 | $5.02M | Buy |
20,239
+10,239
| +102% | +$2.54M | 0.08% | 116 |
|
|
2020
Q4 | $2.59M | Hold |
10,000
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $2.14M | Buy |
+10,000
| New | +$2.14M | 0.06% | 121 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$252K | – | 157 |
|
|
2019
Q3 | $252K | Sell |
1,850
-150
| -8% | -$20.4K | 0.01% | 138 |
|
|
2019
Q2 | $251K | Sell |
2,000
-700
| -26% | -$87.9K | 0.01% | 139 |
|
|
2019
Q1 | $311K | Sell |
2,700
-550
| -17% | -$63.4K | 0.01% | 139 |
|
|
2018
Q4 | $272K | Hold |
3,250
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $321K | Buy |
3,250
+250
| +8% | +$24.7K | 0.01% | 141 |
|
|
2018
Q2 | $255K | Buy |
3,000
+550
| +22% | +$46.8K | 0.01% | 141 |
|
|
2018
Q1 | $204K | Buy |
2,450
+250
| +11% | +$20.8K | 0.01% | 154 |
|
|
2017
Q4 | $188K | Buy |
2,200
+900
| +69% | +$76.9K | 0.01% | 151 |
|
|
2017
Q3 | $104K | Hold |
1,300
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $95K | Sell |
1,300
-900
| -41% | -$65.8K | 0.01% | 173 |
|
|
2017
Q1 | $159K | Buy |
2,200
+200
| +10% | +$14.5K | 0.01% | 167 |
|
|
2016
Q4 | $119K | Buy |
+2,000
| New | +$119K | 0.01% | 172 |
|