SEI Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
284,770
-40,741
| -13% | -$20.9M | 0.17% | 109 |
|
|
2025
Q1 | $140M | Buy |
325,511
+21,085
| +7% | +$9.04M | 0.18% | 106 |
|
|
2024
Q4 | $148M | Buy |
304,426
+27,281
| +10% | +$13.2M | 0.19% | 90 |
|
|
2024
Q3 | $140M | Buy |
277,145
+42,522
| +18% | +$21.5M | 0.18% | 105 |
|
|
2024
Q2 | $140M | Buy |
234,623
+21,765
| +10% | +$13M | 0.2% | 97 |
|
|
2024
Q1 | $122M | Sell |
212,858
-34,729
| -14% | -$19.8M | 0.18% | 108 |
|
|
2023
Q4 | $127M | Sell |
247,587
-33,375
| -12% | -$17.2M | 0.2% | 86 |
|
|
2023
Q3 | $129M | Buy |
280,962
+12,871
| +5% | +$5.91M | 0.23% | 79 |
|
|
2023
Q2 | $117M | Buy |
268,091
+42,937
| +19% | +$18.7M | 0.2% | 90 |
|
|
2023
Q1 | $87M | Buy |
225,154
+106,944
| +90% | +$41.3M | 0.16% | 111 |
|
|
2022
Q4 | $37.7M | Sell |
118,210
-5,564
| -4% | -$1.78M | 0.08% | 265 |
|
|
2022
Q3 | $37.8M | Sell |
123,774
-1,402
| -1% | -$428K | 0.08% | 251 |
|
|
2022
Q2 | $38.3M | Buy |
125,176
+28,571
| +30% | +$8.73M | 0.08% | 258 |
|
|
2022
Q1 | $32.2M | Sell |
96,605
-8,730
| -8% | -$2.91M | 0.06% | 324 |
|
|
2021
Q4 | $38.8M | Buy |
105,335
+7,113
| +7% | +$2.62M | 0.07% | 280 |
|
|
2021
Q3 | $29.5M | Sell |
98,222
-11,727
| -11% | -$3.53M | 0.06% | 327 |
|
|
2021
Q2 | $30.3M | Buy |
109,949
+224
| +0.2% | +$61.7K | 0.07% | 285 |
|
|
2021
Q1 | $27.4M | Buy |
109,725
+14,864
| +16% | +$3.71M | 0.07% | 291 |
|
|
2020
Q4 | $24.6M | Sell |
94,861
-25,102
| -21% | -$6.52M | 0.06% | 306 |
|
|
2020
Q3 | $25.7M | Sell |
119,963
-2,007
| -2% | -$430K | 0.07% | 250 |
|
|
2020
Q2 | $23.8M | Sell |
121,970
-2,365
| -2% | -$462K | 0.07% | 259 |
|
|
2020
Q1 | $16M | Buy |
124,335
+3,995
| +3% | +$515K | 0.06% | 311 |
|
|
2019
Q4 | $16.8M | Buy |
120,340
+8,596
| +8% | +$1.2M | 0.05% | 377 |
|
|
2019
Q3 | $15.4M | Sell |
111,744
-6,317
| -5% | -$868K | 0.04% | 420 |
|
|
2019
Q2 | $15.2M | Sell |
118,061
-299
| -0.3% | -$38.5K | 0.05% | 399 |
|
|
2019
Q1 | $13.7M | Sell |
118,360
-46,313
| -28% | -$5.37M | 0.05% | 433 |
|
|
2018
Q4 | $15.8M | Buy |
164,673
+7,773
| +5% | +$748K | 0.06% | 371 |
|
|
2018
Q3 | $15.5M | Sell |
156,900
-15,202
| -9% | -$1.5M | 0.06% | 361 |
|
|
2018
Q2 | $14.7M | Buy |
172,102
+10,626
| +7% | +$909K | 0.05% | 397 |
|
|
2018
Q1 | $13.4M | Sell |
161,476
-22,026
| -12% | -$1.83M | 0.05% | 385 |
|
|
2017
Q4 | $15.6M | Sell |
183,502
-27,431
| -13% | -$2.34M | 0.05% | 422 |
|
|
2017
Q3 | $17M | Buy |
210,933
+31,801
| +18% | +$2.56M | 0.06% | 370 |
|
|
2017
Q2 | $13.1M | Sell |
179,132
-9,152
| -5% | -$667K | 0.05% | 441 |
|
|
2017
Q1 | $13.6M | Buy |
188,284
+10,844
| +6% | +$782K | 0.06% | 398 |
|
|
2016
Q4 | $10.4M | Sell |
177,440
-12,933
| -7% | -$761K | 0.05% | 470 |
|
|
2016
Q3 | $11.3M | Buy |
190,373
+26,275
| +16% | +$1.56M | 0.06% | 412 |
|
|
2016
Q2 | $8.88M | Buy |
164,098
+30,898
| +23% | +$1.67M | 0.05% | 445 |
|
|
2016
Q1 | $6.45M | Buy |
133,200
+8,818
| +7% | +$427K | 0.04% | 541 |
|
|
2015
Q4 | $5.67M | Buy |
124,382
+108,735
| +695% | +$4.96M | 0.03% | 608 |
|
|
2015
Q3 | $722K | Buy |
15,647
+9,543
| +156% | +$440K | 0.01% | 1149 |
|
|
2015
Q2 | $309K | Sell |
6,104
-636
| -9% | -$32.2K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $313K | Sell |
6,740
-152
| -2% | -$7.06K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $302K | Buy |
+6,892
| New | +$302K | ﹤0.01% | 1290 |
|