TSW
Thompson Siegel & Walmsley’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$1.29M | – | 407 |
|
|
2025
Q1 | $1.29M | Buy |
+3,000
| New | +$1.29M | 0.02% | 263 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$13K | – | 617 |
|
|
2022
Q1 | $13K | Hold |
40
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $15K | Sell |
40
-6,825
| -99% | -$2.56M | ﹤0.01% | 536 |
|
|
2021
Q3 | $2.06M | Sell |
6,865
-1,270
| -16% | -$380K | 0.03% | 232 |
|
|
2021
Q2 | $2.24M | Buy |
8,135
+1,450
| +22% | +$400K | 0.03% | 229 |
|
|
2021
Q1 | $1.66M | Buy |
6,685
+645
| +11% | +$160K | 0.02% | 221 |
|
|
2020
Q4 | $1.57M | Sell |
6,040
-400
| -6% | -$104K | 0.03% | 217 |
|
|
2020
Q3 | $1.38M | Buy |
6,440
+990
| +18% | +$212K | 0.03% | 217 |
|
|
2020
Q2 | $1.06M | Sell |
5,450
-3,500
| -39% | -$683K | 0.02% | 224 |
|
|
2020
Q1 | $1.15M | Buy |
8,950
+1,000
| +13% | +$129K | 0.03% | 218 |
|
|
2019
Q4 | $1.11M | Sell |
7,950
-1,000
| -11% | -$139K | 0.02% | 246 |
|
|
2019
Q3 | $1.23M | Hold |
8,950
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $1.15M | Sell |
8,950
-6,000
| -40% | -$772K | 0.02% | 255 |
|
|
2019
Q1 | $1.72M | Buy |
14,950
+1,852
| +14% | +$213K | 0.02% | 221 |
|
|
2018
Q4 | $1.1M | Buy |
13,098
+2,000
| +18% | +$168K | 0.02% | 256 |
|
|
2018
Q3 | $1.09M | Sell |
11,098
-4,050
| -27% | -$399K | 0.01% | 296 |
|
|
2018
Q2 | $1.3M | Sell |
15,148
-1,511
| -9% | -$129K | 0.02% | 275 |
|
|
2018
Q1 | $1.39M | Buy |
16,659
+3,803
| +30% | +$317K | 0.02% | 278 |
|
|
2017
Q4 | $1.1M | Sell |
12,856
-513,049
| -98% | -$43.7M | 0.01% | 298 |
|
|
2017
Q3 | $42.4M | Sell |
525,905
-261,082
| -33% | -$21M | 0.51% | 65 |
|
|
2017
Q2 | $57.4M | Sell |
786,987
-236,650
| -23% | -$17.3M | 0.68% | 52 |
|
|
2017
Q1 | $73.8M | Buy |
1,023,637
+26,537
| +3% | +$1.91M | 0.87% | 33 |
|
|
2016
Q4 | $58.7M | Buy |
997,100
+311,348
| +45% | +$18.3M | 0.77% | 44 |
|
|
2016
Q3 | $40.7M | Sell |
685,752
-601,147
| -47% | -$35.7M | 0.63% | 49 |
|
|
2016
Q2 | $69.6M | Buy |
1,286,899
+24,503
| +2% | +$1.33M | 1.1% | 15 |
|
|
2016
Q1 | $61.2M | Buy |
1,262,396
+402,366
| +47% | +$19.5M | 0.99% | 17 |
|
|
2015
Q4 | $39.2M | Buy |
860,030
+25,197
| +3% | +$1.15M | 0.71% | 38 |
|
|
2015
Q3 | $38.6M | Buy |
834,833
+184,302
| +28% | +$8.51M | 0.72% | 35 |
|
|
2015
Q2 | $33M | Buy |
650,531
+65,042
| +11% | +$3.29M | 0.58% | 47 |
|
|
2015
Q1 | $27.1M | Buy |
585,489
+574,149
| +5,063% | +$26.6M | 0.47% | 71 |
|
|
2014
Q4 | $493K | Sell |
11,340
-219,945
| -95% | -$9.56M | 0.01% | 334 |
|
|
2014
Q3 | $9.18M | Buy |
231,285
+325
| +0.1% | +$12.9K | 0.18% | 199 |
|
|
2014
Q2 | $8.97M | Buy |
+230,960
| New | +$8.97M | 0.17% | 210 |
|