Rockefeller Capital Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
27,067
-321,524
| -92% | -$165M | 0.03% | 503 |
|
|
2025
Q1 | $149M | Buy |
348,591
+324,173
| +1,328% | +$139M | 0.37% | 43 |
|
|
2024
Q4 | $11.9M | Buy |
24,418
+1,836
| +8% | +$892K | 0.03% | 513 |
|
|
2024
Q3 | $11.4M | Buy |
+22,582
| New | +$11.4M | 0.03% | 509 |
|
|
2023
Q3 | – | Sell |
-7,639
| Closed | -$3.33M | – | 1789 |
|
|
2023
Q2 | $3.33M | Buy |
7,639
+417
| +6% | +$182K | 0.01% | 696 |
|
|
2023
Q1 | $2.79M | Buy |
7,222
+91
| +1% | +$35.1K | 0.01% | 714 |
|
|
2022
Q4 | $2.28M | Sell |
7,131
-24
| -0.3% | -$7.66K | 0.01% | 710 |
|
|
2022
Q3 | $2.19M | Buy |
7,155
+49
| +0.7% | +$15K | 0.01% | 733 |
|
|
2022
Q2 | $2.16M | Buy |
7,106
+244
| +4% | +$74.1K | 0.01% | 745 |
|
|
2022
Q1 | $2.29M | Buy |
6,862
+227
| +3% | +$75.6K | 0.01% | 761 |
|
|
2021
Q4 | $2.44M | Sell |
6,635
-123
| -2% | -$45.3K | 0.01% | 732 |
|
|
2021
Q3 | $2.02M | Buy |
6,758
+764
| +13% | +$229K | 0.01% | 745 |
|
|
2021
Q2 | $1.65M | Sell |
5,994
-6
| -0.1% | -$1.65K | 0.01% | 767 |
|
|
2021
Q1 | $1.49M | Buy |
6,000
+394
| +7% | +$97.5K | 0.01% | 666 |
|
|
2020
Q4 | $1.45M | Buy |
5,606
+97
| +2% | +$25.1K | 0.01% | 594 |
|
|
2020
Q3 | $1.18M | Buy |
5,509
+64
| +1% | +$13.7K | 0.01% | 556 |
|
|
2020
Q2 | $1.06M | Buy |
5,445
+428
| +9% | +$83.4K | 0.01% | 536 |
|
|
2020
Q1 | $646K | Buy |
5,017
+4,228
| +536% | +$544K | 0.01% | 559 |
|
|
2019
Q4 | $110K | Buy |
789
+240
| +44% | +$33.5K | ﹤0.01% | 939 |
|
|
2019
Q3 | $75K | Buy |
549
+183
| +50% | +$25K | ﹤0.01% | 861 |
|
|
2019
Q2 | $47K | Sell |
366
-565
| -61% | -$72.6K | ﹤0.01% | 824 |
|
|
2019
Q1 | $108K | Buy |
931
+274
| +42% | +$31.8K | ﹤0.01% | 737 |
|
|
2018
Q4 | $55K | Hold |
657
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $65K | Hold |
657
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $56K | Buy |
657
+291
| +80% | +$24.8K | ﹤0.01% | 437 |
|
|
2018
Q1 | $30K | Buy |
+366
| New | +$30K | ﹤0.01% | 447 |
|