RCAMU
Rothschild & Co Asset Management US’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $245K | Hold |
768
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $234K | Hold |
768
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $233K | Sell |
768
-14,331
| -95% | -$4.35M | ﹤0.01% | 264 |
|
|
2022
Q1 | $5.03M | Buy |
15,099
+404
| +3% | +$135K | 0.06% | 200 |
|
|
2021
Q4 | $5.42M | Sell |
14,695
-3,370
| -19% | -$1.24M | 0.06% | 210 |
|
|
2021
Q3 | $5.41M | Sell |
18,065
-173
| -0.9% | -$51.8K | 0.07% | 213 |
|
|
2021
Q2 | $5.03M | Buy |
+18,238
| New | +$5.03M | 0.06% | 219 |
|
|
2021
Q1 | – | Sell |
-859
| Closed | -$222K | – | 295 |
|
|
2020
Q4 | $222K | Sell |
859
-124,149
| -99% | -$32.1M | ﹤0.01% | 286 |
|
|
2020
Q3 | $26.7M | Sell |
125,008
-66,369
| -35% | -$14.2M | 0.48% | 70 |
|
|
2020
Q2 | $37.3M | Sell |
191,377
-112,009
| -37% | -$21.8M | 0.55% | 49 |
|
|
2020
Q1 | $39.1M | Buy |
303,386
+81,978
| +37% | +$10.6M | 0.61% | 42 |
|
|
2019
Q4 | $30.8M | Sell |
221,408
-10,100
| -4% | -$1.41M | 0.32% | 133 |
|
|
2019
Q3 | $31.8M | Sell |
231,508
-130,880
| -36% | -$18M | 0.34% | 119 |
|
|
2019
Q2 | $46.6M | Sell |
362,388
-59,438
| -14% | -$7.65M | 0.5% | 53 |
|
|
2019
Q1 | $48.6M | Buy |
421,826
+12,347
| +3% | +$1.42M | 0.52% | 55 |
|
|
2018
Q4 | $34.5M | Sell |
409,479
-12,634
| -3% | -$1.06M | 0.42% | 73 |
|
|
2018
Q3 | $41.6M | Buy |
422,113
+187,474
| +80% | +$18.5M | 0.43% | 73 |
|
|
2018
Q2 | $20.1M | Buy |
234,639
+2,134
| +0.9% | +$183K | 0.22% | 189 |
|
|
2018
Q1 | $19.4M | Sell |
232,505
-379
| -0.2% | -$31.5K | 0.22% | 188 |
|
|
2017
Q4 | $19.9M | Sell |
232,884
-78,033
| -25% | -$6.65M | 0.21% | 194 |
|
|
2017
Q3 | $25M | Buy |
310,917
+2,741
| +0.9% | +$221K | 0.28% | 157 |
|
|
2017
Q2 | $22.5M | Sell |
308,176
-54,296
| -15% | -$3.96M | 0.25% | 159 |
|
|
2017
Q1 | $26.1M | Buy |
362,472
+15,867
| +5% | +$1.14M | 0.3% | 122 |
|
|
2016
Q4 | $20.4M | Buy |
346,605
+29,212
| +9% | +$1.72M | 0.26% | 155 |
|
|
2016
Q3 | $18.8M | Buy |
317,393
+108,543
| +52% | +$6.44M | 0.32% | 118 |
|
|
2016
Q2 | $11.3M | Buy |
208,850
+202,104
| +2,996% | +$10.9M | 0.2% | 186 |
|
|
2016
Q1 | $327K | Buy |
6,746
+1,542
| +30% | +$74.7K | 0.01% | 443 |
|
|
2015
Q4 | $237K | Buy |
+5,204
| New | +$237K | ﹤0.01% | 468 |
|