SAM
Sycomore Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
21,054
| – | – | 1.68% | 22 |
|
|
2025
Q1 | $10.9M | Hold |
21,054
| – | – | 1.54% | 24 |
|
|
2024
Q4 | $10.9M | Buy |
21,054
+6,917
| +49% | +$3.56M | 1.55% | 23 |
|
|
2024
Q3 | $7.29M | Sell |
14,137
-3,611
| -20% | -$1.86M | 1.21% | 29 |
|
|
2024
Q2 | $10.6M | Buy |
17,748
+8,240
| +87% | +$4.93M | 1.87% | 19 |
|
|
2024
Q1 | $5.43M | Sell |
9,508
-1,832
| -16% | -$1.05M | 1.19% | 26 |
|
|
2023
Q4 | $5.88M | Sell |
11,340
-2,542
| -18% | -$1.32M | 1.26% | 26 |
|
|
2023
Q3 | $6.2M | Hold |
13,882
| – | – | 1.59% | 24 |
|
|
2023
Q2 | $5.93M | Buy |
13,882
+3,200
| +30% | +$1.37M | 1.39% | 25 |
|
|
2023
Q1 | $3.99M | Buy |
10,682
+882
| +9% | +$330K | 1.14% | 26 |
|
|
2022
Q4 | $3.14M | Hold |
9,800
| – | – | 0.87% | 35 |
|
|
2022
Q3 | $2.97M | Hold |
9,800
| – | – | 0.84% | 32 |
|
|
2022
Q2 | $2.98M | Buy |
9,800
+1,507
| +18% | +$458K | 0.7% | 47 |
|
|
2022
Q1 | $2.83M | Hold |
8,293
| – | – | 0.49% | 60 |
|
|
2021
Q4 | $3.1M | Buy |
8,293
+742
| +10% | +$277K | 0.48% | 66 |
|
|
2021
Q3 | $2.28M | Hold |
7,551
| – | – | 0.33% | 77 |
|
|
2021
Q2 | $2.03M | Hold |
7,551
| – | – | 0.28% | 85 |
|
|
2021
Q1 | $1.82M | Sell |
7,551
-6,270
| -45% | -$1.51M | 0.35% | 69 |
|
|
2020
Q4 | $3.58M | Buy |
13,821
+2,549
| +23% | +$661K | 0.75% | 43 |
|
|
2020
Q3 | $2.44M | Buy |
+11,272
| New | +$2.44M | 0.71% | 37 |
|