Robertson Opportunity Capital’s Synopsys SNPS Stock Holding History

Robertson Opportunity Capital’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Hold	26,700	–	–	5.08%	8
2025 Q1	$11.5M	Hold	26,700	–	–	4.36%	9
2024 Q4	$13M	Hold	26,700	–	–	4.76%	8
2024 Q3	$13.5M	Hold	26,700	–	–	5.22%	7
2024 Q2	$15.9M	Hold	26,700	–	–	7.05%	6
2024 Q1	$15.3M	Sell	26,700 -6,000	-18%	-$3.43M	6.87%	7
2023 Q4	$16.8M	Hold	32,700	–	–	7.38%	7
2023 Q3	$15M	Hold	32,700	–	–	7.08%	7
2023 Q2	$14.2M	Hold	32,700	–	–	6.88%	7
2023 Q1	$12.6M	Hold	32,700	–	–	6.62%	6
2022 Q4	$10.4M	Hold	32,700	–	–	6.1%	7
2022 Q3	$9.99M	Hold	32,700	–	–	6.15%	6
2022 Q2	$9.93M	Hold	32,700	–	–	6.03%	6
2022 Q1	$10.9M	Hold	32,700	–	–	5.33%	8
2021 Q4	$12.1M	Buy	32,700 +1,000	+3%	+$369K	5.51%	6
2021 Q3	$9.49M	Hold	31,700	–	–	4.41%	8
2021 Q2	$8.74M	Sell	31,700 -3,400	-10%	-$938K	4%	10
2021 Q1	$8.7M	Sell	35,100 -4,900	-12%	-$1.21M	3.7%	12
2020 Q4	$10.4M	Hold	40,000	–	–	4.18%	7
2020 Q3	$8.56M	Hold	40,000	–	–	3.96%	8
2020 Q2	$7.8M	Hold	40,000	–	–	4.11%	10
2020 Q1	$5.15M	Hold	40,000	–	–	3.67%	12
2019 Q4	$5.57M	Hold	40,000	–	–	2.86%	12
2019 Q3	$5.49M	Hold	40,000	–	–	3.04%	14
2019 Q2	$5.15M	Hold	40,000	–	–	2.87%	14
2019 Q1	$4.61M	Hold	40,000	–	–	2.83%	14
2018 Q4	$3.37M	Hold	40,000	–	–	2.41%	15
2018 Q3	$3.94M	Sell	40,000 -20,000	-33%	-$1.97M	2.31%	18
2018 Q2	$5.13M	Hold	60,000	–	–	3.1%	13
2018 Q1	$4.99M	Sell	60,000 -30,000	-33%	-$2.5M	3.45%	13
2017 Q4	$7.67M	Hold	90,000	–	–	4.5%	8
2017 Q3	$7.25M	Hold	90,000	–	–	4.17%	8
2017 Q2	$6.56M	Sell	90,000 -15,000	-14%	-$1.09M	4.17%	9
2017 Q1	$7.57M	Sell	105,000 -30,000	-22%	-$2.16M	4.9%	5
2016 Q4	$7.95M	Hold	135,000	–	–	5.25%	5
2016 Q3	$8.01M	Hold	135,000	–	–	5.87%	6
2016 Q2	$7.3M	Hold	135,000	–	–	5.86%	4
2016 Q1	$6.54M	Hold	135,000	–	–	5.97%	5
2015 Q4	$6.16M	Hold	135,000	–	–	6.19%	6
2015 Q3	$6.23M	Sell	135,000 -35,000	-21%	-$1.62M	6.55%	5
2015 Q2	$8.61M	Hold	170,000	–	–	6.66%	3
2015 Q1	$7.87M	Hold	170,000	–	–	6.78%	3
2014 Q4	$7.39M	Hold	170,000	–	–	6.04%	4
2014 Q3	$6.75M	Hold	170,000	–	–	6.34%	5
2014 Q2	$6.6M	Sell	170,000 -42,000	-20%	-$1.63M	5.69%	7
2014 Q1	$8.14M	Sell	212,000 -42,744	-17%	-$1.64M	7.29%	3
2013 Q4	$10.3M	Hold	254,744	–	–	7.04%	5
2013 Q3	$9.6M	Hold	254,744	–	–	7.23%	4
2013 Q2	$9.11M	Buy	+254,744	New	+$9.11M	7%	4