Snyder Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,115
| Closed | -$7.65M | – | 70 |
|
|
2024
Q3 | $7.65M | Buy |
15,115
+1,794
| +13% | +$963K | 0.16% | 69 |
|
|
2024
Q2 | $7.93M | Sell |
13,321
-45,673
| -77% | -$25.8M | 0.18% | 68 |
|
|
2024
Q1 | $33.7M | Sell |
58,994
-60,201
| -51% | -$33.1M | 0.72% | 49 |
|
|
2023
Q4 | $61.4M | Sell |
119,195
-16,911
| -12% | -$8.65M | 1.38% | 29 |
|
|
2023
Q3 | $62.5M | Sell |
136,106
-13,294
| -9% | -$5.95M | 1.41% | 26 |
|
|
2023
Q2 | $65.1M | Sell |
149,400
-6,716
| -4% | -$2.71M | 1.39% | 27 |
|
|
2023
Q1 | $60.3M | Sell |
156,116
-3,718
| -2% | -$1.33M | 1.29% | 31 |
|
|
2022
Q4 | $51M | Sell |
159,834
-2,455
| -2% | -$768K | 1.15% | 30 |
|
|
2022
Q3 | $49.6M | Sell |
162,289
-3,749
| -2% | -$1.27M | 1.27% | 29 |
|
|
2022
Q2 | $50.4M | Buy |
166,038
+20,327
| +14% | +$6.13M | 1.37% | 29 |
|
|
2022
Q1 | $48.6M | Sell |
145,711
-4,517
| -3% | -$1.41M | 1.24% | 29 |
|
|
2021
Q4 | $55.4M | Sell |
150,228
-877
| -0.6% | -$296K | 1.34% | 29 |
|
|
2021
Q3 | $45.2M | Buy |
151,105
+20,552
| +16% | +$6.24M | 1.2% | 30 |
|
|
2021
Q2 | $36M | Sell |
130,553
-14,640
| -10% | -$3.72M | 1.01% | 43 |
|
|
2021
Q1 | $36M | Sell |
145,193
-29,973
| -17% | -$7.61M | 1.03% | 38 |
|
|
2020
Q4 | $45.4M | Sell |
175,166
-19,690
| -10% | -$4.54M | 1.49% | 25 |
|
|
2020
Q3 | $41.7M | Sell |
194,856
-3,260
| -2% | -$664K | 1.79% | 20 |
|
|
2020
Q2 | $38.6M | Sell |
198,116
-944
| -0.5% | -$156K | 1.75% | 22 |
|
|
2020
Q1 | $25.6M | Buy |
199,060
+1,122
| +0.6% | +$160K | 1.46% | 25 |
|
|
2019
Q4 | $27.6M | Buy |
197,938
+56,151
| +40% | +$7.7M | 1.08% | 35 |
|
|
2019
Q3 | $19.5M | Sell |
141,787
-362
| -0.3% | -$48.9K | 0.85% | 43 |
|
|
2019
Q2 | $18.3M | Sell |
142,149
-2,931
| -2% | -$353K | 0.82% | 41 |
|
|
2019
Q1 | $16.7M | Buy |
145,080
+5,460
| +4% | +$541K | 0.79% | 41 |
|
|
2018
Q4 | $11.8M | Sell |
139,620
-11,489
| -8% | -$1.02M | 0.64% | 45 |
|
|
2018
Q3 | $14.9M | Buy |
151,109
+12,233
| +9% | +$1.17M | 0.66% | 44 |
|
|
2018
Q2 | $11.9M | Buy |
138,876
+9,320
| +7% | +$812K | 0.56% | 48 |
|
|
2018
Q1 | $10.8M | Sell |
129,556
-2,653
| -2% | -$233K | 0.53% | 46 |
|
|
2017
Q4 | $11.3M | Buy |
132,209
+7,709
| +6% | +$667K | 0.56% | 45 |
|
|
2017
Q3 | $10M | Sell |
124,500
-19,911
| -14% | -$1.54M | 0.5% | 50 |
|
|
2017
Q2 | $10.5M | Buy |
144,411
+6,719
| +5% | +$494K | 0.56% | 51 |
|
|
2017
Q1 | $9.93M | Buy |
137,692
+60,048
| +77% | +$4.02M | 0.52% | 51 |
|
|
2016
Q4 | $4.57M | Sell |
77,644
-4,070
| -5% | -$242K | 0.28% | 52 |
|
|
2016
Q3 | $4.85M | Hold |
81,714
| – | – | 0.3% | 52 |
|
|
2016
Q2 | $4.42M | Sell |
81,714
-642
| -0.8% | -$32.2K | 0.29% | 53 |
|
|
2016
Q1 | $3.99M | Hold |
82,356
| – | – | 0.27% | 56 |
|
|
2015
Q4 | $3.76M | Buy |
82,356
+191
| +0.2% | +$9.24K | 0.26% | 53 |
|
|
2015
Q3 | $3.79M | Hold |
82,165
| – | – | 0.25% | 53 |
|
|
2015
Q2 | $4.16M | Sell |
82,165
-27,614
| -25% | -$1.34M | 0.23% | 54 |
|
|
2015
Q1 | $5.08M | Sell |
109,779
-2,531
| -2% | -$113K | 0.26% | 53 |
|
|
2014
Q4 | $4.88M | Sell |
112,310
-14,740
| -12% | -$612K | 0.26% | 54 |
|
|
2014
Q3 | $5.04M | Sell |
127,050
-65,740
| -34% | -$2.61M | 0.28% | 53 |
|
|
2014
Q2 | $7.48M | Buy |
192,790
+1,920
| +1% | +$73.2K | 0.35% | 53 |
|
|
2014
Q1 | $7.33M | Buy |
190,870
+5,440
| +3% | +$218K | 0.38% | 52 |
|
|
2013
Q4 | $7.52M | Buy |
+185,430
| New | +$6.94M | 0.37% | 52 |
|
Other funds holding SNPS
