TMAM
Tokio Marine Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
4,984
+261
| +6% | +$134K | 0.1% | 165 |
|
|
2025
Q1 | $2.03M | Buy |
4,723
+232
| +5% | +$99.5K | 0.07% | 205 |
|
|
2024
Q4 | $2.18M | Buy |
4,491
+150
| +3% | +$72.8K | 0.08% | 191 |
|
|
2024
Q3 | $2.2M | Buy |
4,341
+37
| +0.9% | +$18.7K | 0.1% | 156 |
|
|
2024
Q2 | $2.56M | Buy |
4,304
+451
| +12% | +$268K | 0.12% | 125 |
|
|
2024
Q1 | $2.2M | Buy |
3,853
+162
| +4% | +$92.6K | 0.11% | 140 |
|
|
2023
Q4 | $1.9M | Buy |
3,691
+124
| +3% | +$63.8K | 0.1% | 140 |
|
|
2023
Q3 | $1.64M | Buy |
3,567
+264
| +8% | +$121K | 0.1% | 143 |
|
|
2023
Q2 | $1.44M | Buy |
3,303
+243
| +8% | +$106K | 0.09% | 148 |
|
|
2023
Q1 | $1.18M | Buy |
3,060
+455
| +17% | +$176K | 0.08% | 176 |
|
|
2022
Q4 | $832K | Buy |
2,605
+231
| +10% | +$73.8K | 0.06% | 207 |
|
|
2022
Q3 | $725K | Buy |
2,374
+129
| +6% | +$39.4K | 0.06% | 197 |
|
|
2022
Q2 | $682K | Buy |
2,245
+346
| +18% | +$105K | 0.06% | 201 |
|
|
2022
Q1 | $633K | Buy |
1,899
+226
| +14% | +$75.3K | 0.05% | 213 |
|
|
2021
Q4 | $617K | Sell |
1,673
-924
| -36% | -$341K | 0.05% | 219 |
|
|
2021
Q3 | $778K | Buy |
2,597
+362
| +16% | +$108K | 0.07% | 173 |
|
|
2021
Q2 | $616K | Buy |
2,235
+42
| +2% | +$11.6K | 0.06% | 187 |
|
|
2021
Q1 | $543K | Buy |
2,193
+1,100
| +101% | +$272K | 0.06% | 187 |
|
|
2020
Q4 | $283K | Buy |
1,093
+92
| +9% | +$23.8K | 0.03% | 261 |
|
|
2020
Q3 | $215K | Buy |
+1,001
| New | +$215K | 0.03% | 265 |
|
|
2017
Q2 | – | Sell |
-3,178
| Closed | -$229K | – | 441 |
|
|
2017
Q1 | $229K | Sell |
3,178
-721
| -18% | -$52K | 0.03% | 406 |
|
|
2016
Q4 | $229K | Sell |
3,899
-1,557
| -29% | -$91.4K | 0.03% | 408 |
|
|
2016
Q3 | $324K | Sell |
5,456
-1,225
| -18% | -$72.7K | 0.04% | 394 |
|
|
2016
Q2 | $361K | Hold |
6,681
| – | – | 0.04% | 390 |
|
|
2016
Q1 | $324K | Hold |
6,681
| – | – | 0.03% | 443 |
|
|
2015
Q4 | $305K | Sell |
6,681
-436
| -6% | -$19.9K | 0.03% | 439 |
|
|
2015
Q3 | $329K | Sell |
7,117
-379
| -5% | -$17.5K | 0.03% | 431 |
|
|
2015
Q2 | $380K | Sell |
7,496
-1,786
| -19% | -$90.5K | 0.04% | 424 |
|
|
2015
Q1 | $430K | Sell |
9,282
-1,376
| -13% | -$63.7K | 0.04% | 438 |
|
|
2014
Q4 | $463K | Sell |
10,658
-4,333
| -29% | -$188K | 0.04% | 441 |
|
|
2014
Q3 | $595K | Sell |
14,991
-2,081
| -12% | -$82.6K | 0.04% | 436 |
|
|
2014
Q2 | $663K | Hold |
17,072
| – | – | 0.05% | 440 |
|
|
2014
Q1 | $656K | Hold |
17,072
| – | – | 0.04% | 446 |
|
|
2013
Q4 | $693K | Hold |
17,072
| – | – | 0.04% | 446 |
|
|
2013
Q3 | $644K | Sell |
17,072
-1,629
| -9% | -$61.5K | 0.04% | 462 |
|
|
2013
Q2 | $669K | Buy |
+18,701
| New | +$669K | 0.04% | 442 |
|