Russell Investments Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
122,458
-993
| -0.8% | -$508K | 0.08% | 256 |
|
|
2025
Q1 | $53M | Buy |
123,451
+24,991
| +25% | +$10.7M | 0.07% | 278 |
|
|
2024
Q4 | $47.8M | Sell |
98,460
-1,465
| -1% | -$711K | 0.07% | 307 |
|
|
2024
Q3 | $50.7M | Sell |
99,925
-36,887
| -27% | -$18.7M | 0.07% | 290 |
|
|
2024
Q2 | $81.4M | Sell |
136,812
-46,859
| -26% | -$27.9M | 0.13% | 159 |
|
|
2024
Q1 | $105M | Sell |
183,671
-28,534
| -13% | -$16.3M | 0.17% | 130 |
|
|
2023
Q4 | $109M | Sell |
212,205
-15,977
| -7% | -$8.24M | 0.19% | 102 |
|
|
2023
Q3 | $105M | Buy |
228,182
+23,877
| +12% | +$11M | 0.21% | 89 |
|
|
2023
Q2 | $88.6M | Sell |
204,305
-40,298
| -16% | -$17.5M | 0.17% | 125 |
|
|
2023
Q1 | $93.9M | Sell |
244,603
-14,688
| -6% | -$5.64M | 0.18% | 119 |
|
|
2022
Q4 | $82.9M | Buy |
259,291
+24,224
| +10% | +$7.74M | 0.17% | 130 |
|
|
2022
Q3 | $72M | Sell |
235,067
-9,822
| -4% | -$3.01M | 0.16% | 148 |
|
|
2022
Q2 | $74.5M | Buy |
244,889
+9,982
| +4% | +$3.04M | 0.15% | 159 |
|
|
2022
Q1 | $78.3M | Buy |
234,907
+86,275
| +58% | +$28.7M | 0.14% | 181 |
|
|
2021
Q4 | $54.8M | Buy |
148,632
+1,610
| +1% | +$594K | 0.09% | 262 |
|
|
2021
Q3 | $44.1M | Buy |
147,022
+35,386
| +32% | +$10.6M | 0.07% | 327 |
|
|
2021
Q2 | $30.8M | Sell |
111,636
-14,866
| -12% | -$4.1M | 0.05% | 425 |
|
|
2021
Q1 | $31.3M | Sell |
126,502
-23,196
| -15% | -$5.74M | 0.06% | 398 |
|
|
2020
Q4 | $38.7M | Buy |
149,698
+59,120
| +65% | +$15.3M | 0.08% | 295 |
|
|
2020
Q3 | $19.3M | Sell |
90,578
-127
| -0.1% | -$27.1K | 0.04% | 500 |
|
|
2020
Q2 | $17.6M | Buy |
90,705
+6,190
| +7% | +$1.2M | 0.04% | 505 |
|
|
2020
Q1 | $10.9M | Sell |
84,515
-55,857
| -40% | -$7.2M | 0.03% | 616 |
|
|
2019
Q4 | $19.5M | Buy |
140,372
+12,404
| +10% | +$1.73M | 0.04% | 553 |
|
|
2019
Q3 | $17.5M | Sell |
127,968
-32,152
| -20% | -$4.41M | 0.03% | 593 |
|
|
2019
Q2 | $20.5M | Sell |
160,120
-11,086
| -6% | -$1.42M | 0.04% | 548 |
|
|
2019
Q1 | $19.7M | Sell |
171,206
-103,004
| -38% | -$11.8M | 0.04% | 578 |
|
|
2018
Q4 | $23.1M | Buy |
274,210
+19,443
| +8% | +$1.63M | 0.05% | 437 |
|
|
2018
Q3 | $25.1M | Sell |
254,767
-31,962
| -11% | -$3.15M | 0.05% | 469 |
|
|
2018
Q2 | $24.5M | Sell |
286,729
-270,094
| -49% | -$23.1M | 0.05% | 450 |
|
|
2018
Q1 | $46.3M | Sell |
556,823
-22,404
| -4% | -$1.86M | 0.08% | 300 |
|
|
2017
Q4 | $49.6M | Sell |
579,227
-129,674
| -18% | -$11.1M | 0.08% | 288 |
|
|
2017
Q3 | $57.1M | Sell |
708,901
-47,021
| -6% | -$3.79M | 0.1% | 239 |
|
|
2017
Q2 | $55.1M | Buy |
755,922
+59,860
| +9% | +$4.37M | 0.1% | 246 |
|
|
2017
Q1 | $50.2M | Buy |
696,062
+91,595
| +15% | +$6.61M | 0.09% | 265 |
|
|
2016
Q4 | $35.9M | Buy |
+604,467
| New | +$35.9M | 0.07% | 345 |
|