Susquehanna International Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.7M | Buy |
83,196
+29,805
| +56% | +$15.3M | 0.01% | 219 |
|
2025
Q1 | $22.9M | Sell |
53,391
-39,955
| -43% | -$17.1M | ﹤0.01% | 324 |
|
2024
Q4 | $45.3M | Buy |
93,346
+20,937
| +29% | +$10.2M | 0.01% | 208 |
|
2024
Q3 | $36.7M | Buy |
72,409
+34,597
| +91% | +$17.5M | 0.01% | 240 |
|
2024
Q2 | $22.5M | Sell |
37,812
-34,246
| -48% | -$20.4M | ﹤0.01% | 348 |
|
2024
Q1 | $41.2M | Sell |
72,058
-5,919
| -8% | -$3.38M | 0.01% | 186 |
|
2023
Q4 | $40.2M | Buy |
77,977
+9,645
| +14% | +$4.97M | 0.01% | 215 |
|
2023
Q3 | $31.4M | Sell |
68,332
-34,169
| -33% | -$15.7M | 0.01% | 293 |
|
2023
Q2 | $44.6M | Buy |
102,501
+9,385
| +10% | +$4.09M | 0.01% | 218 |
|
2023
Q1 | $36M | Sell |
93,116
-2,650
| -3% | -$1.02M | 0.01% | 266 |
|
2022
Q4 | $30.6M | Buy |
95,766
+51,155
| +115% | +$16.3M | 0.01% | 233 |
|
2022
Q3 | $13.6M | Sell |
44,611
-21,936
| -33% | -$6.7M | ﹤0.01% | 384 |
|
2022
Q2 | $20.2M | Sell |
66,547
-15,173
| -19% | -$4.61M | 0.01% | 322 |
|
2022
Q1 | $27.2M | Buy |
81,720
+28,894
| +55% | +$9.63M | ﹤0.01% | 317 |
|
2021
Q4 | $19.5M | Buy |
52,826
+17,462
| +49% | +$6.43M | ﹤0.01% | 459 |
|
2021
Q3 | $10.6M | Sell |
35,364
-21,166
| -37% | -$6.34M | ﹤0.01% | 737 |
|
2021
Q2 | $15.6M | Buy |
56,530
+33,618
| +147% | +$9.27M | ﹤0.01% | 613 |
|
2021
Q1 | $5.68M | Sell |
22,912
-14,603
| -39% | -$3.62M | ﹤0.01% | 1148 |
|
2020
Q4 | $9.73M | Buy |
37,515
+29,029
| +342% | +$7.53M | ﹤0.01% | 664 |
|
2020
Q3 | $1.82M | Sell |
8,486
-28,932
| -77% | -$6.19M | ﹤0.01% | 1537 |
|
2020
Q2 | $7.3M | Buy |
37,418
+8,022
| +27% | +$1.56M | ﹤0.01% | 653 |
|
2020
Q1 | $3.79M | Sell |
29,396
-7,859
| -21% | -$1.01M | ﹤0.01% | 858 |
|
2019
Q4 | $5.19M | Buy |
37,255
+34,456
| +1,231% | +$4.8M | ﹤0.01% | 838 |
|
2019
Q3 | $384K | Sell |
2,799
-1,999
| -42% | -$274K | ﹤0.01% | 3162 |
|
2019
Q2 | $617K | Sell |
4,798
-5,531
| -54% | -$711K | ﹤0.01% | 2689 |
|
2019
Q1 | $1.19M | Buy |
+10,329
| New | +$1.19M | ﹤0.01% | 1176 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4752 |
|
2018
Q3 | – | Sell |
-3,447
| Closed | -$295K | – | 4555 |
|
2018
Q2 | $295K | Sell |
3,447
-3,921
| -53% | -$336K | ﹤0.01% | 2731 |
|
2018
Q1 | $613K | Sell |
7,368
-3,457
| -32% | -$288K | ﹤0.01% | 1919 |
|
2017
Q4 | $923K | Buy |
10,825
+2,984
| +38% | +$254K | ﹤0.01% | 1853 |
|
2017
Q3 | $631K | Sell |
7,841
-38,776
| -83% | -$3.12M | ﹤0.01% | 2007 |
|
2017
Q2 | $3.4M | Buy |
46,617
+33,723
| +262% | +$2.46M | ﹤0.01% | 769 |
|
2017
Q1 | $930K | Buy |
+12,894
| New | +$930K | ﹤0.01% | 1748 |
|
2016
Q4 | – | Sell |
-10,546
| Closed | -$626K | – | 4691 |
|
2016
Q3 | $626K | Sell |
10,546
-13,939
| -57% | -$827K | ﹤0.01% | 1798 |
|
2016
Q2 | $1.32M | Buy |
+24,485
| New | +$1.32M | ﹤0.01% | 1350 |
|
2016
Q1 | – | Sell |
-100,028
| Closed | -$4.56M | – | 4356 |
|
2015
Q4 | $4.56M | Buy |
100,028
+24,230
| +32% | +$1.11M | ﹤0.01% | 854 |
|
2015
Q3 | $3.5M | Buy |
75,798
+22,598
| +42% | +$1.04M | ﹤0.01% | 1130 |
|
2015
Q2 | $2.7M | Buy |
53,200
+14,212
| +36% | +$720K | ﹤0.01% | 1520 |
|
2015
Q1 | $1.81M | Buy |
38,988
+18,059
| +86% | +$837K | ﹤0.01% | 1763 |
|
2014
Q4 | $910K | Buy |
20,929
+13,492
| +181% | +$587K | ﹤0.01% | 2734 |
|
2014
Q3 | $295K | Sell |
7,437
-6,105
| -45% | -$242K | ﹤0.01% | 3267 |
|
2014
Q2 | $525K | Sell |
13,542
-1,998
| -13% | -$77.5K | ﹤0.01% | 3078 |
|
2014
Q1 | $597K | Buy |
15,540
+9,616
| +162% | +$369K | ﹤0.01% | 2486 |
|
2013
Q4 | $240K | Sell |
5,924
-34,130
| -85% | -$1.38M | ﹤0.01% | 3399 |
|
2013
Q3 | $1.51M | Buy |
+40,054
| New | +$1.51M | ﹤0.01% | 1725 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3665 |
|