Two Sigma Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,131
| Closed | -$485K | – | 3463 |
|
|
2025
Q1 | $485K | Sell |
1,131
-4,869
| -81% | -$2.09M | ﹤0.01% | 2479 |
|
|
2024
Q4 | $2.91M | Sell |
6,000
-34,213
| -85% | -$16.6M | 0.01% | 1410 |
|
|
2024
Q3 | $20.4M | Sell |
40,213
-48,522
| -55% | -$24.6M | 0.04% | 455 |
|
|
2024
Q2 | $52.8M | Sell |
88,735
-51
| -0.1% | -$30.3K | 0.12% | 190 |
|
|
2024
Q1 | $50.7M | Sell |
88,786
-48,481
| -35% | -$27.7M | 0.12% | 209 |
|
|
2023
Q4 | $70.7M | Buy |
137,267
+132,567
| +2,821% | +$68.3M | 0.16% | 166 |
|
|
2023
Q3 | $2.16M | Sell |
4,700
-2,222
| -32% | -$1.02M | 0.01% | 1269 |
|
|
2023
Q2 | $3.01M | Sell |
6,922
-17,099
| -71% | -$7.45M | 0.01% | 1121 |
|
|
2023
Q1 | $9.28M | Sell |
24,021
-192,745
| -89% | -$74.4M | 0.03% | 583 |
|
|
2022
Q4 | $69.2M | Buy |
216,766
+123,373
| +132% | +$39.4M | 0.22% | 109 |
|
|
2022
Q3 | $28.5M | Sell |
93,393
-21,990
| -19% | -$6.72M | 0.1% | 248 |
|
|
2022
Q2 | $35M | Buy |
115,383
+39,082
| +51% | +$11.9M | 0.12% | 209 |
|
|
2022
Q1 | $25.4M | Sell |
76,301
-220,253
| -74% | -$73.4M | 0.08% | 325 |
|
|
2021
Q4 | $109M | Sell |
296,554
-32,372
| -10% | -$11.9M | 0.23% | 101 |
|
|
2021
Q3 | $98.5M | Buy |
328,926
+291,131
| +770% | +$87.2M | 0.22% | 107 |
|
|
2021
Q2 | $10.4M | Sell |
37,795
-7,324
| -16% | -$2.02M | 0.02% | 633 |
|
|
2021
Q1 | $11.2M | Buy |
45,119
+37,959
| +530% | +$9.41M | 0.03% | 548 |
|
|
2020
Q4 | $1.86M | Buy |
+7,160
| New | +$1.86M | 0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-152,220
| Closed | -$21.2M | – | 2362 |
|
|
2019
Q4 | $21.2M | Buy |
152,220
+133,460
| +711% | +$18.6M | 0.06% | 326 |
|
|
2019
Q3 | $2.58M | Sell |
18,760
-40,400
| -68% | -$5.55M | 0.01% | 836 |
|
|
2019
Q2 | $7.61M | Sell |
59,160
-159,401
| -73% | -$20.5M | 0.03% | 592 |
|
|
2019
Q1 | $25.2M | Buy |
218,561
+36,497
| +20% | +$4.2M | 0.08% | 299 |
|
|
2018
Q4 | $15.3M | Buy |
182,064
+56,801
| +45% | +$4.78M | 0.06% | 374 |
|
|
2018
Q3 | $12.4M | Sell |
125,263
-70,994
| -36% | -$7M | 0.03% | 503 |
|
|
2018
Q2 | $16.8M | Buy |
+196,257
| New | +$16.8M | 0.05% | 396 |
|
|
2018
Q1 | – | Sell |
-6,362
| Closed | -$542K | – | 2317 |
|
|
2017
Q4 | $542K | Sell |
6,362
-180,729
| -97% | -$15.4M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $15.1M | Buy |
187,091
+68,982
| +58% | +$5.55M | 0.05% | 356 |
|
|
2017
Q2 | $8.61M | Sell |
118,109
-143,451
| -55% | -$10.5M | 0.03% | 514 |
|
|
2017
Q1 | $18.9M | Buy |
261,560
+216,794
| +484% | +$15.6M | 0.06% | 365 |
|
|
2016
Q4 | $2.64M | Sell |
44,766
-256,916
| -85% | -$15.1M | 0.01% | 1015 |
|
|
2016
Q3 | $17.9M | Buy |
301,682
+261,385
| +649% | +$15.5M | 0.06% | 301 |
|
|
2016
Q2 | $2.18M | Sell |
40,297
-126,053
| -76% | -$6.82M | 0.01% | 978 |
|
|
2016
Q1 | $8.06M | Buy |
+166,350
| New | +$8.06M | 0.04% | 467 |
|
|
2015
Q4 | – | Sell |
-8,160
| Closed | -$377K | – | 2261 |
|
|
2015
Q3 | $377K | Sell |
8,160
-13,100
| -62% | -$605K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $1.08M | Sell |
21,260
-52,608
| -71% | -$2.67M | 0.01% | 1375 |
|
|
2015
Q1 | $3.42M | Buy |
73,868
+21,308
| +41% | +$987K | 0.02% | 852 |
|
|
2014
Q4 | $2.29M | Sell |
52,560
-241,503
| -82% | -$10.5M | 0.01% | 975 |
|
|
2014
Q3 | $11.7M | Buy |
294,063
+125,767
| +75% | +$4.99M | 0.05% | 406 |
|
|
2014
Q2 | $6.53M | Sell |
168,296
-168,194
| -50% | -$6.53M | 0.03% | 623 |
|
|
2014
Q1 | $12.9M | Sell |
336,490
-55,096
| -14% | -$2.12M | 0.07% | 377 |
|
|
2013
Q4 | $15.9M | Buy |
391,586
+378,672
| +2,932% | +$15.4M | 0.09% | 295 |
|
|
2013
Q3 | $487K | Buy |
+12,914
| New | +$487K | ﹤0.01% | 1318 |
|