Tocqueville Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-787
| Closed | -$382K | – | 551 |
|
|
2024
Q4 | $382K | Sell |
787
-11,125
| -93% | -$5.4M | 0.01% | 450 |
|
|
2024
Q3 | $6.03M | Sell |
11,912
-137
| -1% | -$69.4K | 0.09% | 167 |
|
|
2024
Q2 | $7.17M | Buy |
12,049
+9,915
| +465% | +$5.9M | 0.12% | 151 |
|
|
2024
Q1 | $1.22M | Buy |
2,134
+20
| +0.9% | +$11.4K | 0.02% | 326 |
|
|
2023
Q4 | $1.09M | Buy |
2,114
+5
| +0.2% | +$2.58K | 0.02% | 327 |
|
|
2023
Q3 | $968K | Sell |
2,109
-36
| -2% | -$16.5K | 0.02% | 336 |
|
|
2023
Q2 | $934K | Sell |
2,145
-9
| -0.4% | -$3.92K | 0.02% | 352 |
|
|
2023
Q1 | $832K | Buy |
2,154
+60
| +3% | +$23.2K | 0.02% | 368 |
|
|
2022
Q4 | $669K | Sell |
2,094
-20
| -0.9% | -$6.39K | 0.01% | 420 |
|
|
2022
Q3 | $646K | Buy |
+2,114
| New | +$646K | 0.01% | 416 |
|