USS Investment Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
33,066
+335
| +1% | +$172K | 0.1% | 130 |
|
|
2025
Q1 | $14M | Buy |
32,731
+391
| +1% | +$168K | 0.1% | 143 |
|
|
2024
Q4 | $15.7M | Sell |
32,340
-383
| -1% | -$186K | 0.11% | 148 |
|
|
2024
Q3 | $16.6M | Buy |
32,723
+3,256
| +11% | +$1.65M | 0.12% | 143 |
|
|
2024
Q2 | $17.5M | Buy |
29,467
+3,522
| +14% | +$2.1M | 0.14% | 122 |
|
|
2024
Q1 | $14.8M | Buy |
25,945
+1,308
| +5% | +$747K | 0.12% | 138 |
|
|
2023
Q4 | $12.7M | Sell |
24,637
-2,300
| -9% | -$1.18M | 0.11% | 147 |
|
|
2023
Q3 | $12.4M | Buy |
26,937
+484
| +2% | +$222K | 0.13% | 142 |
|
|
2023
Q2 | $11.5M | Buy |
26,453
+607
| +2% | +$264K | 0.14% | 155 |
|
|
2023
Q1 | $9.98M | Buy |
25,846
+1,021
| +4% | +$394K | 0.14% | 161 |
|
|
2022
Q4 | $7.92M | Buy |
24,825
+430
| +2% | +$137K | 0.11% | 205 |
|
|
2022
Q3 | $7.45M | Sell |
24,395
-11,282
| -32% | -$3.45M | 0.11% | 200 |
|
|
2022
Q2 | $10.8M | Sell |
35,677
-2,320
| -6% | -$705K | 0.11% | 196 |
|
|
2022
Q1 | $12.7M | Buy |
37,997
+2,045
| +6% | +$682K | 0.1% | 203 |
|
|
2021
Q4 | $13.3M | Hold |
35,952
| – | – | 0.1% | 201 |
|
|
2021
Q3 | $10.8M | Buy |
35,952
+22,947
| +176% | +$6.87M | 0.09% | 223 |
|
|
2021
Q2 | $3.59M | Hold |
13,005
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $3.22M | Hold |
13,005
| – | – | 0.03% | 316 |
|
|
2020
Q4 | $3.37M | Hold |
13,005
| – | – | 0.03% | 284 |
|
|
2020
Q3 | $2.78M | Hold |
13,005
| – | – | 0.03% | 305 |
|
|
2020
Q2 | $2.54M | Buy |
+13,005
| New | +$2.54M | 0.03% | 309 |
|