Royal London Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Buy |
177,385
+352
| +0.2% | +$180K | 0.21% | 96 |
|
|
2025
Q1 | $75.9M | Buy |
177,033
+8,782
| +5% | +$3.77M | 0.18% | 107 |
|
|
2024
Q4 | $81.7M | Buy |
168,251
+4,092
| +2% | +$1.99M | 0.2% | 90 |
|
|
2024
Q3 | $83.1M | Buy |
164,159
+2,333
| +1% | +$1.18M | 0.2% | 92 |
|
|
2024
Q2 | $96.3M | Sell |
161,826
-21,925
| -12% | -$13M | 0.25% | 74 |
|
|
2024
Q1 | $105M | Buy |
183,751
+7,827
| +4% | +$4.47M | 0.26% | 75 |
|
|
2023
Q4 | $90.6M | Buy |
175,924
+7,542
| +4% | +$3.88M | 0.26% | 78 |
|
|
2023
Q3 | $77.3M | Buy |
168,382
+6,200
| +4% | +$2.85M | 0.25% | 80 |
|
|
2023
Q2 | $70.6M | Buy |
162,182
+36,630
| +29% | +$16M | 0.23% | 85 |
|
|
2023
Q1 | $48.5M | Buy |
125,552
+4,679
| +4% | +$1.81M | 0.19% | 101 |
|
|
2022
Q4 | $38.6M | Buy |
120,873
+725
| +0.6% | +$231K | 0.17% | 119 |
|
|
2022
Q3 | $36.7M | Sell |
120,148
-4,858
| -4% | -$1.48M | 0.19% | 106 |
|
|
2022
Q2 | $38M | Sell |
125,006
-1,720
| -1% | -$522K | 0.18% | 111 |
|
|
2022
Q1 | $42.3M | Sell |
126,726
-33,749
| -21% | -$11.3M | 0.17% | 116 |
|
|
2021
Q4 | $59.2M | Sell |
160,475
-30,935
| -16% | -$11.4M | 0.22% | 89 |
|
|
2021
Q3 | $57.3M | Sell |
191,410
-6,728
| -3% | -$2.01M | 0.23% | 88 |
|
|
2021
Q2 | $54.7M | Buy |
198,138
+140,437
| +243% | +$38.7M | 0.22% | 92 |
|
|
2021
Q1 | $14.3M | Buy |
57,701
+2,523
| +5% | +$625K | 0.07% | 243 |
|
|
2020
Q4 | $14.3M | Sell |
55,178
-545
| -1% | -$141K | 0.08% | 220 |
|
|
2020
Q3 | $11.8M | Hold |
55,723
| – | – | 0.07% | 226 |
|
|
2020
Q2 | $10.6M | Sell |
55,723
-2,756
| -5% | -$523K | 0.07% | 234 |
|
|
2020
Q1 | $7.56M | Sell |
58,479
-412
| -0.7% | -$53.3K | 0.06% | 280 |
|
|
2019
Q4 | $8.19M | Buy |
58,891
+822
| +1% | +$114K | 0.06% | 310 |
|
|
2019
Q3 | $7.97M | Sell |
58,069
-2,360
| -4% | -$324K | 0.06% | 306 |
|
|
2019
Q2 | $7.79M | Hold |
60,429
| – | – | 0.07% | 257 |
|
|
2019
Q1 | $6.96M | Sell |
60,429
-2,289
| -4% | -$264K | 0.05% | 333 |
|
|
2018
Q4 | $5.25M | Buy |
62,718
+2,692
| +4% | +$225K | 0.05% | 387 |
|
|
2018
Q3 | $5.92M | Hold |
60,026
| – | – | 0.06% | 307 |
|
|
2018
Q2 | $5.14M | Buy |
+60,026
| New | +$5.14M | 0.05% | 372 |
|
|
2016
Q2 | $2.77M | Sell |
51,172
-1,839,143
| -97% | -$99.5M | 0.05% | 399 |
|
|
2016
Q1 | $39K | Buy |
1,890,315
+1,834,498
| +3,287% | +$37.8K | 0.06% | 355 |
|
|
2015
Q4 | $2.58M | Hold |
55,817
| – | – | 0.04% | 434 |
|
|
2015
Q3 | $2.58M | Buy |
+55,817
| New | +$2.58M | 0.04% | 428 |
|
|
2014
Q4 | $22.2K | Buy |
50,690
+14,369
| +40% | +$6.3K | 0.04% | 428 |
|
|
2014
Q3 | $1.45M | Buy |
36,321
+1,198
| +3% | +$47.8K | 0.04% | 446 |
|
|
2014
Q2 | $1.34M | Sell |
35,123
-152
| -0.4% | -$5.78K | 0.03% | 499 |
|
|
2014
Q1 | $1.35M | Sell |
35,275
-3,837
| -10% | -$147K | 0.03% | 504 |
|
|
2013
Q4 | $1.61M | Buy |
39,112
+241
| +0.6% | +$9.91K | 0.04% | 454 |
|
|
2013
Q3 | $1.39M | Buy |
38,871
+669
| +2% | +$24K | 0.04% | 474 |
|
|
2013
Q2 | $1.36M | Buy |
+38,202
| New | +$1.36M | 0.04% | 460 |
|