Tredje AP-fonden’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
231,177
+49,067
| +27% | +$25.2M | 0.94% | 21 |
|
|
2025
Q1 | $78.1M | Buy |
182,110
+20,148
| +12% | +$8.64M | 0.73% | 37 |
|
|
2024
Q4 | $78.6M | Buy |
161,962
+53,648
| +50% | +$26M | 0.71% | 35 |
|
|
2024
Q3 | $54.8M | Buy |
108,314
+3,460
| +3% | +$1.75M | 0.5% | 50 |
|
|
2024
Q2 | $62.4M | Buy |
104,854
+12,000
| +13% | +$7.14M | 0.6% | 39 |
|
|
2024
Q1 | $53.1M | Buy |
92,854
+12,000
| +15% | +$6.86M | 0.55% | 46 |
|
|
2023
Q4 | $41.6M | Buy |
80,854
+5,980
| +8% | +$3.08M | 0.52% | 49 |
|
|
2023
Q3 | $34.4M | Buy |
74,874
+1,707
| +2% | +$783K | 0.51% | 51 |
|
|
2023
Q2 | $31.9M | Buy |
73,167
+2,060
| +3% | +$897K | 0.45% | 55 |
|
|
2023
Q1 | $27.5M | Buy |
71,107
+9,883
| +16% | +$3.82M | 0.43% | 66 |
|
|
2022
Q4 | $19.5M | Buy |
61,224
+5,330
| +10% | +$1.7M | 0.33% | 76 |
|
|
2022
Q3 | $17.1M | Buy |
55,894
+24,410
| +78% | +$7.46M | 0.35% | 72 |
|
|
2022
Q2 | $9.56M | Hold |
31,484
| – | – | 0.24% | 94 |
|
|
2022
Q1 | $10.5M | Hold |
31,484
| – | – | 0.21% | 99 |
|
|
2021
Q4 | $11.6M | Sell |
31,484
-6,021
| -16% | -$2.22M | 0.22% | 97 |
|
|
2021
Q3 | $11.2M | Buy |
37,505
+24,000
| +178% | +$7.19M | 0.23% | 94 |
|
|
2021
Q2 | $3.73M | Hold |
13,505
| – | – | 0.08% | 145 |
|
|
2021
Q1 | $3.35M | Hold |
13,505
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $3.5M | Hold |
13,505
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $2.89M | Hold |
13,505
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $2.63M | Hold |
13,505
| – | – | 0.11% | 130 |
|
|
2020
Q1 | $1.74M | Sell |
13,505
-5,220
| -28% | -$672K | 0.09% | 165 |
|
|
2019
Q4 | $2.61M | Sell |
18,725
-22,575
| -55% | -$3.14M | 0.13% | 188 |
|
|
2019
Q3 | $5.67M | Buy |
41,300
+3,508
| +9% | +$481K | 0.27% | 89 |
|
|
2019
Q2 | $4.86M | Buy |
37,792
+21,674
| +134% | +$2.79M | 0.23% | 100 |
|
|
2019
Q1 | $1.86M | Sell |
16,118
-3,301
| -17% | -$380K | 0.1% | 221 |
|
|
2018
Q4 | $1.64M | Sell |
19,419
-20,367
| -51% | -$1.72M | 0.1% | 213 |
|
|
2018
Q3 | $3.92M | Sell |
39,786
-67,270
| -63% | -$6.63M | 0.19% | 131 |
|
|
2018
Q2 | $9.16M | Buy |
107,056
+41,856
| +64% | +$3.58M | 0.32% | 92 |
|
|
2018
Q1 | $5.43M | Buy |
65,200
+25,180
| +63% | +$2.1M | 0.19% | 143 |
|
|
2017
Q4 | $3.41M | Buy |
40,020
+1,130
| +3% | +$96.3K | 0.12% | 216 |
|
|
2017
Q3 | $3.13M | Sell |
38,890
-27,110
| -41% | -$2.18M | 0.11% | 229 |
|
|
2017
Q2 | $4.81M | Buy |
66,000
+5,300
| +9% | +$386K | 0.18% | 155 |
|
|
2017
Q1 | $4.38M | Sell |
60,700
-6,378
| -10% | -$460K | 0.17% | 169 |
|
|
2016
Q4 | $3.95M | Buy |
67,078
+27,178
| +68% | +$1.6M | 0.17% | 165 |
|
|
2016
Q3 | $2.37M | Buy |
39,900
+5,999
| +18% | +$356K | 0.11% | 227 |
|
|
2016
Q2 | $1.83M | Buy |
33,901
+29,801
| +727% | +$1.61M | 0.08% | 246 |
|
|
2016
Q1 | $198K | Buy |
+4,100
| New | +$198K | 0.01% | 368 |
|