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Summit Global Investments’s Synopsys SNPS Stock Holding History

Summit Global Investments’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,531
Closed -$875K – 572
2024
Q1 		$875K Sell
1,531
-3,376
-69% -$1.86M 0.07% 237
2023
Q4 		$2.53M Sell
4,907
-2,643
-35% -$1.35M 0.17% 109
2023
Q3 		$3.46M Buy
7,550
+6,420
+568% +$2.87M 0.23% 93
2023
Q2 		$492K Sell
1,130
-8
-0.7% -$3.22K 0.03% 334
2023
Q1 		$440K Buy
1,138
+114
+11% +$40.7K 0.03% 368
2022
Q4 		$327K Buy
1,024
+27
+3% +$8.45K 0.03% 382
2022
Q3 		$305K Sell
997
-3
-0.3% -$1.02K 0.03% 397
2022
Q2 		$304K Sell
1,000
-35
-3% -$10.6K 0.03% 396
2022
Q1 		$345K Sell
1,035
-8,303
-89% -$2.59M 0.03% 386
2021
Q4 		$3.44M Buy
9,338
+238
+3% +$80.3K 0.22% 94
2021
Q3 		$2.73M Buy
9,100
+93
+1% +$28.2K 0.2% 98
2021
Q2 		$2.48M Buy
9,007
+1,780
+25% +$452K 0.15% 115
2021
Q1 		$1.79M Sell
7,227
-502
-6% -$127K 0.11% 137
2020
Q4 		$2M Sell
7,729
-590
-7% -$136K 0.2% 94
2020
Q3 		$1.78M Sell
8,319
-2,075
-20% -$422K 0.18% 77
2020
Q2 		$2.03M Buy
10,394
+8,416
+425% +$1.39M 0.23% 67
2020
Q1 		$255K Sell
1,978
-56,645
-97% -$8.06M 0.04% 205
2019
Q4 		$8.16M Buy
58,623
+1,489
+3% +$204K 0.88% 41
2019
Q3 		$7.84M Sell
57,134
-33,833
-37% -$4.57M 0.91% 40
2019
Q2 		$11.7M Sell
90,967
-28,394
-24% -$3.42M 1.47% 13
2019
Q1 		$13.7M Buy
119,361
+23,121
+24% +$2.29M 1.75% 8
2018
Q4 		$8.11M Buy
96,240
+60
+0.1% +$5.33K 1.26% 21
2018
Q3 		$9.48M Buy
96,180
+2,626
+3% +$250K 1.27% 23
2018
Q2 		$8.01M Buy
+93,554
New +$8.15M 1.21% 23

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Summit Global Investments's SNPS Position: Q2 2024 in Review

Summit Global Investments sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 1,531 shares — an estimated $875K sold.

Summit Global Investments first reported a position in SNPS in Q2 2018 and held it in 24 quarters. The position peaked at $13.7M in Q1 2019. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Summit Global Investments reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 1,531 Synopsys shares in Q2 2024, an estimated $875K.
  • Summit Global Investments first reported a position in Synopsys in Q2 2018 and held it in 24 quarters.
  • Summit Global Investments's Synopsys position peaked at $13.7M in Q1 2019.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.