SMDAM
Sumitomo Mitsui DS Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
44,490
-435
| -1% | -$223K | 0.21% | 94 |
|
|
2025
Q1 | $19.3M | Buy |
44,925
+1,834
| +4% | +$787K | 0.2% | 97 |
|
|
2024
Q4 | $20.9M | Buy |
43,091
+706
| +2% | +$343K | 0.21% | 86 |
|
|
2024
Q3 | $21.5M | Buy |
42,385
+1,038
| +3% | +$526K | 0.23% | 82 |
|
|
2024
Q2 | $24.6M | Buy |
41,347
+195
| +0.5% | +$116K | 0.29% | 72 |
|
|
2024
Q1 | $23.5M | Sell |
41,152
-1,675
| -4% | -$957K | 0.29% | 71 |
|
|
2023
Q4 | $22.1M | Sell |
42,827
-3,596
| -8% | -$1.85M | 0.29% | 74 |
|
|
2023
Q3 | $21.3M | Sell |
46,423
-386
| -0.8% | -$177K | 0.33% | 65 |
|
|
2023
Q2 | $20.4M | Buy |
46,809
+12,725
| +37% | +$5.54M | 0.31% | 65 |
|
|
2023
Q1 | $13.2M | Buy |
34,084
+294
| +0.9% | +$114K | 0.24% | 79 |
|
|
2022
Q4 | $10.8M | Sell |
33,790
-1,633
| -5% | -$521K | 0.22% | 87 |
|
|
2022
Q3 | $10.8M | Sell |
35,423
-554
| -2% | -$169K | 0.25% | 79 |
|
|
2022
Q2 | $10.9M | Buy |
35,977
+37
| +0.1% | +$11.2K | 0.26% | 79 |
|
|
2022
Q1 | $12M | Buy |
35,940
+92
| +0.3% | +$30.7K | 0.25% | 84 |
|
|
2021
Q4 | $13.2M | Sell |
35,848
-709
| -2% | -$261K | 0.28% | 78 |
|
|
2021
Q3 | $10.9M | Sell |
36,557
-3,163
| -8% | -$947K | 0.26% | 84 |
|
|
2021
Q2 | $11M | Buy |
39,720
+16,451
| +71% | +$4.54M | 0.26% | 84 |
|
|
2021
Q1 | $5.77M | Sell |
23,269
-229
| -1% | -$56.7K | 0.15% | 139 |
|
|
2020
Q4 | $6.09M | Buy |
23,498
+314
| +1% | +$81.4K | 0.17% | 116 |
|
|
2020
Q3 | $4.96M | Buy |
23,184
+924
| +4% | +$198K | 0.16% | 119 |
|
|
2020
Q2 | $4.34M | Sell |
22,260
-1,495
| -6% | -$291K | 0.15% | 122 |
|
|
2020
Q1 | $3.06M | Buy |
23,755
+3,232
| +16% | +$416K | 0.13% | 149 |
|
|
2019
Q4 | $2.86M | Sell |
20,523
-901
| -4% | -$125K | 0.1% | 211 |
|
|
2019
Q3 | $2.94M | Buy |
21,424
+476
| +2% | +$65.3K | 0.11% | 198 |
|
|
2019
Q2 | $2.7M | Sell |
20,948
-33,361
| -61% | -$4.29M | 0.11% | 186 |
|
|
2019
Q1 | $6.25M | Buy |
54,309
+27,807
| +105% | +$3.2M | 0.1% | 163 |
|
|
2018
Q4 | $2.23M | Buy |
26,502
+181
| +0.7% | +$15.2K | 0.04% | 302 |
|
|
2018
Q3 | $2.6M | Buy |
26,321
+112
| +0.4% | +$11K | 0.04% | 313 |
|
|
2018
Q2 | $2.24M | Buy |
26,209
+328
| +1% | +$28.1K | 0.03% | 343 |
|
|
2018
Q1 | $2.15M | Sell |
25,881
-2,784
| -10% | -$232K | 0.03% | 351 |
|
|
2017
Q4 | $2.44M | Buy |
28,665
+2,598
| +10% | +$221K | 0.04% | 339 |
|
|
2017
Q3 | $2.1M | Buy |
26,067
+14,210
| +120% | +$1.14M | 0.03% | 328 |
|
|
2017
Q2 | $864K | Sell |
11,857
-1,301
| -10% | -$94.8K | 0.01% | 526 |
|
|
2017
Q1 | $949K | Buy |
13,158
+2,214
| +20% | +$160K | 0.02% | 498 |
|
|
2016
Q4 | $644K | Buy |
10,944
+92
| +0.8% | +$5.41K | 0.01% | 567 |
|
|
2016
Q3 | $644K | Hold |
10,852
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $586K | Buy |
10,852
+37
| +0.3% | +$2K | 0.02% | 545 |
|
|
2016
Q1 | $523K | Buy |
10,815
+129
| +1% | +$6.24K | 0.02% | 593 |
|
|
2015
Q4 | $487K | Hold |
10,686
| – | – | 0.02% | 593 |
|
|
2015
Q3 | $493K | Hold |
10,686
| – | – | 0.02% | 590 |
|
|
2015
Q2 | $541K | Buy |
10,686
+23
| +0.2% | +$1.16K | 0.02% | 612 |
|
|
2015
Q1 | $493K | Sell |
10,663
-990
| -8% | -$45.8K | 0.02% | 632 |
|
|
2014
Q4 | $506K | Sell |
11,653
-1,704
| -13% | -$74K | 0.02% | 639 |
|
|
2014
Q3 | $530K | Hold |
13,357
| – | – | 0.02% | 637 |
|
|
2014
Q2 | $518K | Sell |
13,357
-2,841
| -18% | -$110K | 0.01% | 668 |
|
|
2014
Q1 | $622K | Sell |
16,198
-462
| -3% | -$17.7K | 0.02% | 641 |
|
|
2013
Q4 | $675K | Sell |
16,660
-2,547
| -13% | -$103K | 0.02% | 632 |
|
|
2013
Q3 | $724K | Sell |
19,207
-26
| -0.1% | -$980 | 0.02% | 597 |
|
|
2013
Q2 | $687K | Buy |
+19,233
| New | +$687K | 0.02% | 599 |
|