Schroder Investment Management 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 | $39.4M | Buy |
76,945
+2,271
| +3% | +$1.16M | 0.03% | 356 |
|
2025
Q1 | $32M | Buy |
74,674
+955
| +1% | +$410K | 0.03% | 381 |
|
2024
Q4 | $35.8M | Sell |
73,719
-9,178
| -11% | -$4.45M | 0.03% | 374 |
|
2024
Q3 | $42M | Sell |
82,897
-25,545
| -24% | -$12.9M | 0.04% | 333 |
|
2024
Q2 | $64.5M | Sell |
108,442
-20,841
| -16% | -$12.4M | 0.07% | 227 |
|
2024
Q1 | $73.9M | Sell |
129,283
-19,319
| -13% | -$11M | 0.09% | 210 |
|
2023
Q4 | $76.5M | Buy |
148,602
+17,909
| +14% | +$9.22M | 0.1% | 194 |
|
2023
Q3 | $60M | Sell |
130,693
-14,692
| -10% | -$6.74M | 0.09% | 217 |
|
2023
Q2 | $63.3M | Sell |
145,385
-28,958
| -17% | -$12.6M | 0.09% | 226 |
|
2023
Q1 | $67.3M | Buy |
174,343
+55,885
| +47% | +$21.6M | 0.1% | 209 |
|
2022
Q4 | $37.8M | Buy |
118,458
+13,432
| +13% | +$4.29M | 0.06% | 315 |
|
2022
Q3 | $32.1M | Buy |
105,026
+72,120
| +219% | +$22M | 0.05% | 335 |
|
2022
Q2 | $9.99M | Sell |
32,906
-903
| -3% | -$274K | 0.02% | 653 |
|
2022
Q1 | $11.2M | Buy |
33,809
+21,277
| +170% | +$7.08M | 0.01% | 638 |
|
2021
Q4 | $4.62M | Sell |
12,532
-450
| -3% | -$166K | 0.01% | 779 |
|
2021
Q3 | $3.89M | Sell |
12,982
-7,193
| -36% | -$2.15M | 0.01% | 833 |
|
2021
Q2 | $5.56M | Sell |
20,175
-3,292
| -14% | -$908K | 0.01% | 807 |
|
2021
Q1 | $5.82M | Sell |
23,467
-130
| -0.6% | -$32.2K | 0.01% | 788 |
|
2020
Q4 | $6.12M | Sell |
23,597
-7,047
| -23% | -$1.83M | 0.01% | 758 |
|
2020
Q3 | $6.5M | Sell |
30,644
-196,048
| -86% | -$41.6M | 0.01% | 680 |
|
2020
Q2 | $44.2M | Sell |
226,692
-68,768
| -23% | -$13.4M | 0.08% | 249 |
|
2020
Q1 | $40.2M | Buy |
295,460
+13,388
| +5% | +$1.82M | 0.09% | 242 |
|
2019
Q4 | $39.3M | Sell |
282,072
-17,840
| -6% | -$2.48M | 0.06% | 331 |
|
2019
Q3 | $40.9M | Sell |
299,912
-162,074
| -35% | -$22.1M | 0.07% | 304 |
|
2019
Q2 | $59.5M | Sell |
461,986
-100,922
| -18% | -$13M | 0.11% | 225 |
|
2019
Q1 | $64.8M | Buy |
562,908
+18,531
| +3% | +$2.13M | 0.12% | 194 |
|
2018
Q4 | $45.9K | Sell |
544,377
-24,526
| -4% | -$2.07K | 0.08% | 262 |
|
2018
Q3 | $56.1M | Buy |
568,903
+9,992
| +2% | +$985K | 0.1% | 251 |
|
2018
Q2 | $47.5M | Sell |
558,911
-238,564
| -30% | -$20.3M | 0.08% | 280 |
|
2018
Q1 | $66.4M | Buy |
797,475
+36,537
| +5% | +$3.04M | 0.12% | 233 |
|
2017
Q4 | $64.9M | Buy |
760,938
+194,839
| +34% | +$16.6M | 0.11% | 247 |
|
2017
Q3 | $45.2M | Sell |
566,099
-1,943
| -0.3% | -$155K | 0.08% | 301 |
|
2017
Q2 | $41.5M | Buy |
568,042
+26,693
| +5% | +$1.95M | 0.07% | 314 |
|
2017
Q1 | $39.1M | Buy |
541,349
+62,770
| +13% | +$4.53M | 0.07% | 324 |
|
2016
Q4 | $28.2M | Buy |
478,579
+451
| +0.1% | +$26.5K | 0.05% | 404 |
|
2016
Q3 | $28.4M | Sell |
478,128
-432,088
| -47% | -$25.6M | 0.05% | 400 |
|
2016
Q2 | $49.2M | Buy |
910,216
+34,956
| +4% | +$1.89M | 0.1% | 262 |
|
2016
Q1 | $42.1M | Sell |
875,260
-19,013
| -2% | -$915K | 0.09% | 279 |
|
2015
Q4 | $40.8M | Sell |
894,273
-151,727
| -15% | -$6.92M | 0.08% | 290 |
|
2015
Q3 | $48.3M | Sell |
1,046,000
-372,918
| -26% | -$17.2M | 0.1% | 246 |
|
2015
Q2 | $70.8M | Buy |
1,418,918
+410,458
| +41% | +$20.5M | 0.14% | 193 |
|
2015
Q1 | $46.2M | Sell |
1,008,460
-347,186
| -26% | -$15.9M | 0.09% | 277 |
|
2014
Q4 | $58.9M | Buy |
1,355,646
+260,022
| +24% | +$11.3M | 0.12% | 225 |
|
2014
Q3 | $43.5M | Buy |
1,095,624
+489,236
| +81% | +$19.4M | 0.06% | 309 |
|
2014
Q2 | $23.5M | Sell |
606,388
-117,935
| -16% | -$4.58M | 0.03% | 444 |
|
2014
Q1 | $27.8M | Sell |
724,323
-28,465
| -4% | -$1.09M | 0.03% | 408 |
|
2013
Q4 | $30.5M | Sell |
752,788
-9,700
| -1% | -$394K | 0.04% | 365 |
|
2013
Q3 | $28.7M | Buy |
762,488
+18,700
| +3% | +$705K | 0.07% | 339 |
|
2013
Q2 | $26.6M | Buy |
+743,788
| New | +$26.6M | 0.07% | 333 |
|