SAM
Shell Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
4,107
+1,630
| +66% | +$836K | 0.07% | 257 |
|
|
2025
Q1 | $1.06M | Sell |
2,477
-75
| -3% | -$32.2K | 0.05% | 287 |
|
|
2024
Q4 | $1.24M | Buy |
2,552
+1,087
| +74% | +$528K | 0.05% | 276 |
|
|
2024
Q3 | $742K | Buy |
+1,465
| New | +$742K | 0.03% | 384 |
|
|
2024
Q1 | $1.97M | Buy |
3,318
+367
| +12% | +$218K | 0.09% | 194 |
|
|
2023
Q4 | $1.52M | Sell |
2,951
-729
| -20% | -$375K | 0.07% | 260 |
|
|
2023
Q3 | $1.69M | Sell |
3,680
-616
| -14% | -$283K | 0.07% | 263 |
|
|
2023
Q2 | $1.87M | Buy |
+4,296
| New | +$1.87M | 0.07% | 248 |
|
|
2021
Q3 | – | Sell |
-980
| Closed | -$270K | – | 1482 |
|
|
2021
Q2 | $270K | Sell |
980
-123
| -11% | -$33.9K | 0.01% | 1148 |
|
|
2021
Q1 | $273K | Sell |
1,103
-172
| -13% | -$42.6K | 0.01% | 1058 |
|
|
2020
Q4 | $331K | Buy |
1,275
+8
| +0.6% | +$2.08K | 0.01% | 962 |
|
|
2020
Q3 | $271K | Buy |
1,267
+470
| +59% | +$101K | 0.01% | 947 |
|
|
2020
Q2 | $155K | Sell |
797
-4,364
| -85% | -$849K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $665K | Sell |
5,161
-406
| -7% | -$52.3K | 0.02% | 554 |
|
|
2019
Q4 | $775K | Sell |
5,567
-4,603
| -45% | -$641K | 0.02% | 658 |
|
|
2019
Q3 | $1.4M | Sell |
10,170
-542
| -5% | -$74.4K | 0.03% | 422 |
|
|
2019
Q2 | $1.38M | Sell |
10,712
-222
| -2% | -$28.6K | 0.03% | 443 |
|
|
2019
Q1 | $1.26M | Hold |
10,934
| – | – | 0.03% | 475 |
|
|
2018
Q4 | $921K | Sell |
10,934
-7,770
| -42% | -$654K | 0.02% | 556 |
|
|
2018
Q3 | $1.84M | Buy |
18,704
+402
| +2% | +$39.6K | 0.04% | 411 |
|
|
2018
Q2 | $1.57M | Sell |
18,302
-19,068
| -51% | -$1.63M | 0.03% | 461 |
|
|
2018
Q1 | $3.11M | Buy |
37,370
+3,439
| +10% | +$286K | 0.06% | 318 |
|
|
2017
Q4 | $2.89M | Sell |
33,931
-66,010
| -66% | -$5.63M | 0.06% | 328 |
|
|
2017
Q3 | $8.05M | Sell |
99,941
-59
| -0.1% | -$4.75K | 0.18% | 158 |
|
|
2017
Q2 | $7.29M | Sell |
100,000
-49,433
| -33% | -$3.61M | 0.16% | 179 |
|
|
2017
Q1 | $10.8M | Buy |
149,433
+12,938
| +9% | +$933K | 0.24% | 126 |
|
|
2016
Q4 | $8.03M | Sell |
136,495
-49,627
| -27% | -$2.92M | 0.19% | 147 |
|
|
2016
Q3 | $11M | Buy |
186,122
+3,728
| +2% | +$221K | 0.23% | 121 |
|
|
2016
Q2 | $9.86M | Sell |
182,394
-3,216
| -2% | -$174K | 0.23% | 117 |
|
|
2016
Q1 | $8.99M | Sell |
185,610
-11,782
| -6% | -$571K | 0.22% | 122 |
|
|
2015
Q4 | $9M | Sell |
197,392
-62,832
| -24% | -$2.87M | 0.21% | 113 |
|
|
2015
Q3 | $10.3M | Buy |
260,224
+32,662
| +14% | +$1.3M | 0.16% | 125 |
|
|
2015
Q2 | $11.5M | Sell |
227,562
-48,883
| -18% | -$2.48M | 0.23% | 106 |
|
|
2015
Q1 | $12.8M | Sell |
276,445
-31,875
| -10% | -$1.48M | 0.22% | 116 |
|
|
2014
Q4 | $13.4M | Buy |
308,320
+48,096
| +18% | +$2.09M | 0.21% | 113 |
|
|
2014
Q3 | $10.3M | Sell |
260,224
-6
| -0% | -$238 | 0.16% | 129 |
|
|
2014
Q2 | $10.1M | Buy |
260,230
+18,853
| +8% | +$732K | 0.16% | 129 |
|
|
2014
Q1 | $9.27M | Buy |
241,377
+13,267
| +6% | +$510K | 0.15% | 142 |
|
|
2013
Q4 | $9.25M | Buy |
228,110
+12,127
| +6% | +$492K | 0.16% | 133 |
|
|
2013
Q3 | $8.14M | Buy |
215,983
+223
| +0.1% | +$8.41K | 0.15% | 155 |
|
|
2013
Q2 | $7.71M | Buy |
+215,760
| New | +$7.71M | 0.15% | 159 |
|