SG Americas Securities’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
27,762
+17,739
| +177% | +$9.09M | 0.06% | 221 |
|
|
2025
Q1 | $4.3M | Buy |
10,023
+8,504
| +560% | +$3.65M | 0.01% | 472 |
|
|
2024
Q4 | $737K | Sell |
1,519
-67,587
| -98% | -$32.8M | ﹤0.01% | 895 |
|
|
2024
Q3 | $35M | Buy |
69,106
+41,628
| +151% | +$21.1M | 0.13% | 77 |
|
|
2024
Q2 | $16.4M | Buy |
27,478
+10,458
| +61% | +$6.22M | 0.1% | 198 |
|
|
2024
Q1 | $9.73M | Buy |
17,020
+8,520
| +100% | +$4.87M | 0.05% | 345 |
|
|
2023
Q4 | $4.38M | Sell |
8,500
-1,037
| -11% | -$534K | 0.04% | 336 |
|
|
2023
Q3 | $4.38M | Sell |
9,537
-25,410
| -73% | -$11.7M | 0.05% | 301 |
|
|
2023
Q2 | $15.2M | Buy |
34,947
+24,546
| +236% | +$10.7M | 0.12% | 93 |
|
|
2023
Q1 | $4.02M | Sell |
10,401
-26,283
| -72% | -$10.2M | 0.05% | 303 |
|
|
2022
Q4 | $11.7M | Buy |
36,684
+30,938
| +538% | +$9.88M | 0.14% | 100 |
|
|
2022
Q3 | $1.76M | Sell |
5,746
-19,855
| -78% | -$6.06M | 0.02% | 545 |
|
|
2022
Q2 | $7.78M | Sell |
25,601
-31,349
| -55% | -$9.52M | 0.08% | 160 |
|
|
2022
Q1 | $19M | Buy |
56,950
+46,008
| +420% | +$15.3M | 0.14% | 97 |
|
|
2021
Q4 | $4.03M | Buy |
10,942
+2,036
| +23% | +$750K | 0.02% | 530 |
|
|
2021
Q3 | $2.67M | Sell |
8,906
-12,926
| -59% | -$3.87M | 0.01% | 920 |
|
|
2021
Q2 | $6.02M | Sell |
21,832
-3,715
| -15% | -$1.02M | 0.03% | 463 |
|
|
2021
Q1 | $6.33M | Buy |
25,547
+8,911
| +54% | +$2.21M | 0.03% | 373 |
|
|
2020
Q4 | $4.31M | Buy |
16,636
+7,481
| +82% | +$1.94M | 0.02% | 503 |
|
|
2020
Q3 | $1.96M | Sell |
9,155
-18,158
| -66% | -$3.89M | 0.01% | 603 |
|
|
2020
Q2 | $5.33M | Sell |
27,313
-148,235
| -84% | -$28.9M | 0.04% | 247 |
|
|
2020
Q1 | $22.6M | Buy |
175,548
+161,574
| +1,156% | +$20.8M | 0.21% | 52 |
|
|
2019
Q4 | $1.95M | Sell |
13,974
-17,587
| -56% | -$2.45M | 0.02% | 739 |
|
|
2019
Q3 | $4.33M | Sell |
31,561
-30,621
| -49% | -$4.2M | 0.04% | 452 |
|
|
2019
Q2 | $8M | Sell |
62,182
-15,541
| -20% | -$2M | 0.06% | 319 |
|
|
2019
Q1 | $8.95M | Buy |
77,723
+64,029
| +468% | +$7.37M | 0.08% | 213 |
|
|
2018
Q4 | $1.15M | Sell |
13,694
-35,340
| -72% | -$2.98M | 0.01% | 1062 |
|
|
2018
Q3 | $4.84M | Sell |
49,034
-20,018
| -29% | -$1.97M | 0.04% | 469 |
|
|
2018
Q2 | $5.91M | Buy |
69,052
+32,643
| +90% | +$2.79M | 0.05% | 330 |
|
|
2018
Q1 | $3.03M | Buy |
36,409
+13,917
| +62% | +$1.16M | 0.02% | 563 |
|
|
2017
Q4 | $1.92M | Buy |
22,492
+4,929
| +28% | +$420K | 0.02% | 802 |
|
|
2017
Q3 | $1.41M | Buy |
17,563
+3,113
| +22% | +$251K | 0.01% | 892 |
|
|
2017
Q2 | $1.05M | Sell |
14,450
-62,182
| -81% | -$4.54M | 0.01% | 1234 |
|
|
2017
Q1 | $5.53M | Buy |
76,632
+60,696
| +381% | +$4.38M | 0.05% | 327 |
|
|
2016
Q4 | $938K | Sell |
15,936
-7,122
| -31% | -$419K | 0.01% | 1220 |
|
|
2016
Q3 | $1.37M | Sell |
23,058
-21,543
| -48% | -$1.28M | 0.01% | 865 |
|
|
2016
Q2 | $2.41M | Sell |
44,601
-23,924
| -35% | -$1.29M | 0.02% | 664 |
|
|
2016
Q1 | $3.32M | Buy |
68,525
+22,172
| +48% | +$1.07M | 0.02% | 519 |
|
|
2015
Q4 | $2.11M | Buy |
46,353
+31,771
| +218% | +$1.45M | 0.02% | 584 |
|
|
2015
Q3 | $673K | Sell |
14,582
-13,382
| -48% | -$618K | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.42M | Buy |
+27,964
| New | +$1.42M | 0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-30,366
| Closed | -$1.32M | – | 2536 |
|
|
2014
Q4 | $1.32M | Buy |
30,366
+1,277
| +4% | +$55.5K | 0.01% | 1009 |
|
|
2014
Q3 | $1.16M | Sell |
29,089
-43,817
| -60% | -$1.74M | 0.01% | 993 |
|
|
2014
Q2 | $2.83M | Buy |
72,906
+25,559
| +54% | +$992K | 0.02% | 786 |
|
|
2014
Q1 | $1.82M | Buy |
47,347
+10,426
| +28% | +$401K | 0.01% | 883 |
|
|
2013
Q4 | $1.5M | Sell |
36,921
-28,985
| -44% | -$1.18M | 0.01% | 956 |
|
|
2013
Q3 | $2.49M | Buy |
65,906
+51,298
| +351% | +$1.93M | 0.01% | 807 |
|
|
2013
Q2 | $522K | Buy |
+14,608
| New | +$522K | ﹤0.01% | 1065 |
|