UBS Group’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283M | Sell |
551,245
-16,755
| -3% | -$8.59M | 0.05% | 323 |
|
2025
Q1 | $244M | Sell |
568,000
-103,439
| -15% | -$44.4M | 0.04% | 351 |
|
2024
Q4 | $326M | Buy |
671,439
+261,176
| +64% | +$127M | 0.06% | 250 |
|
2024
Q3 | $208M | Sell |
410,263
-15,655
| -4% | -$7.93M | 0.05% | 306 |
|
2024
Q2 | $253M | Buy |
425,918
+20,822
| +5% | +$12.4M | 0.06% | 231 |
|
2024
Q1 | $232M | Buy |
405,096
+155,590
| +62% | +$88.9M | 0.06% | 250 |
|
2023
Q4 | $128M | Buy |
249,506
+31,266
| +14% | +$16.1M | 0.04% | 351 |
|
2023
Q3 | $100M | Sell |
218,240
-9,249
| -4% | -$4.25M | 0.03% | 369 |
|
2023
Q2 | $99.1M | Buy |
227,489
+8,522
| +4% | +$3.71M | 0.03% | 392 |
|
2023
Q1 | $84.6M | Buy |
218,967
+32,255
| +17% | +$12.5M | 0.03% | 410 |
|
2022
Q4 | $59.6M | Buy |
186,712
+23,340
| +14% | +$7.45M | 0.02% | 521 |
|
2022
Q3 | $49.9M | Sell |
163,372
-47,180
| -22% | -$14.4M | 0.02% | 501 |
|
2022
Q2 | $63.9M | Sell |
210,552
-74,507
| -26% | -$22.6M | 0.03% | 465 |
|
2022
Q1 | $95M | Sell |
285,059
-66,880
| -19% | -$22.3M | 0.03% | 402 |
|
2021
Q4 | $130M | Buy |
351,939
+91,375
| +35% | +$33.7M | 0.04% | 350 |
|
2021
Q3 | $78M | Buy |
260,564
+46,807
| +22% | +$14M | 0.02% | 480 |
|
2021
Q2 | $59M | Sell |
213,757
-26,448
| -11% | -$7.29M | 0.02% | 576 |
|
2021
Q1 | $59.5M | Sell |
240,205
-52,097
| -18% | -$12.9M | 0.02% | 546 |
|
2020
Q4 | $75.8M | Buy |
292,302
+91,471
| +46% | +$23.7M | 0.03% | 432 |
|
2020
Q3 | $43M | Buy |
200,831
+25,181
| +14% | +$5.39M | 0.02% | 564 |
|
2020
Q2 | $34.3M | Buy |
175,650
+18,142
| +12% | +$3.54M | 0.01% | 623 |
|
2020
Q1 | $20.3M | Sell |
157,508
-119,079
| -43% | -$15.3M | 0.01% | 765 |
|
2019
Q4 | $38.5M | Buy |
276,587
+78,036
| +39% | +$10.9M | 0.01% | 708 |
|
2019
Q3 | $27.3M | Sell |
198,551
-65,843
| -25% | -$9.04M | 0.01% | 814 |
|
2019
Q2 | $34M | Buy |
264,394
+181,430
| +219% | +$23.3M | 0.01% | 710 |
|
2019
Q1 | $9.55M | Sell |
82,964
-2,155
| -3% | -$248K | ﹤0.01% | 1380 |
|
2018
Q4 | $7.17M | Sell |
85,119
-81,852
| -49% | -$6.9M | ﹤0.01% | 1460 |
|
2018
Q3 | $16.5M | Sell |
166,971
-12,025
| -7% | -$1.19M | 0.01% | 1067 |
|
2018
Q2 | $15.3M | Buy |
178,996
+6,158
| +4% | +$527K | 0.01% | 1075 |
|
2018
Q1 | $14.4M | Sell |
172,838
-85,897
| -33% | -$7.15M | 0.01% | 1091 |
|
2017
Q4 | $22.1M | Buy |
258,735
+121,282
| +88% | +$10.3M | 0.01% | 866 |
|
2017
Q3 | $11.1M | Buy |
137,453
+15,264
| +12% | +$1.23M | 0.01% | 1203 |
|
2017
Q2 | $8.91M | Buy |
122,189
+41,751
| +52% | +$3.04M | ﹤0.01% | 1283 |
|
2017
Q1 | $5.8M | Sell |
80,438
-8,182
| -9% | -$590K | ﹤0.01% | 1543 |
|
2016
Q4 | $5.22M | Sell |
88,620
-92,522
| -51% | -$5.45M | ﹤0.01% | 1564 |
|
2016
Q3 | $10.8M | Buy |
181,142
+84,396
| +87% | +$5.01M | 0.01% | 1037 |
|
2016
Q2 | $5.23M | Sell |
96,746
-39,174
| -29% | -$2.12M | ﹤0.01% | 1475 |
|
2016
Q1 | $6.59M | Sell |
135,920
-108,453
| -44% | -$5.25M | ﹤0.01% | 1283 |
|
2015
Q4 | $11.1M | Buy |
244,373
+97,234
| +66% | +$4.43M | 0.01% | 1021 |
|
2015
Q3 | $6.79M | Sell |
147,139
-73,971
| -33% | -$3.42M | ﹤0.01% | 1285 |
|
2015
Q2 | $11.2M | Sell |
221,110
-6,532
| -3% | -$331K | 0.01% | 1081 |
|
2015
Q1 | $10.5M | Sell |
227,642
-10,977
| -5% | -$508K | 0.01% | 1135 |
|
2014
Q4 | $10.4M | Buy |
+238,619
| New | +$10.4M | 0.01% | 1128 |
|