Verition Fund 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 | $205K | Sell |
399
-21,286
| -98% | -$10.9M | ﹤0.01% | 2624 |
|
|
2025
Q1 | $9.3M | Buy |
21,685
+17,693
| +443% | +$7.59M | 0.04% | 453 |
|
|
2024
Q4 | $1.94M | Sell |
3,992
-8,124
| -67% | -$3.94M | 0.01% | 1177 |
|
|
2024
Q3 | $6.14M | Buy |
12,116
+6,789
| +127% | +$3.44M | 0.03% | 562 |
|
|
2024
Q2 | $3.17M | Buy |
5,327
+431
| +9% | +$256K | 0.02% | 695 |
|
|
2024
Q1 | $2.8M | Sell |
4,896
-7,996
| -62% | -$4.57M | 0.02% | 731 |
|
|
2023
Q4 | $6.64M | Buy |
12,892
+10,034
| +351% | +$5.17M | 0.05% | 324 |
|
|
2023
Q3 | $1.31M | Buy |
+2,858
| New | +$1.31M | 0.02% | 828 |
|
|
2023
Q2 | – | Sell |
-2,780
| Closed | -$1.07M | – | 2224 |
|
|
2023
Q1 | $1.07M | Buy |
2,780
+1,132
| +69% | +$437K | 0.01% | 830 |
|
|
2022
Q4 | $526K | Sell |
1,648
-4,595
| -74% | -$1.47M | 0.01% | 992 |
|
|
2022
Q3 | $1.91M | Sell |
6,243
-15,066
| -71% | -$4.6M | 0.02% | 795 |
|
|
2022
Q2 | $6.47M | Buy |
+21,309
| New | +$6.47M | 0.13% | 179 |
|
|
2022
Q1 | – | Sell |
-1,734
| Closed | -$639K | – | 2215 |
|
|
2021
Q4 | $639K | Sell |
1,734
-39,018
| -96% | -$14.4M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $12.2M | Buy |
40,752
+19,903
| +95% | +$5.96M | 0.11% | 86 |
|
|
2021
Q2 | $5.75M | Buy |
+20,849
| New | +$5.75M | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-12,346
| Closed | -$1.72M | – | 900 |
|
|
2019
Q4 | $1.72M | Buy |
12,346
+6,468
| +110% | +$901K | 0.03% | 232 |
|
|
2019
Q3 | $807K | Sell |
5,878
-316
| -5% | -$43.4K | 0.02% | 375 |
|
|
2019
Q2 | $797K | Buy |
+6,194
| New | +$797K | 0.02% | 440 |
|
|
2019
Q1 | – | Sell |
-7,097
| Closed | -$598K | – | 1225 |
|
|
2018
Q4 | $598K | Sell |
7,097
-22,431
| -76% | -$1.89M | 0.04% | 356 |
|
|
2018
Q3 | $2.91M | Buy |
29,528
+16,384
| +125% | +$1.62M | 0.1% | 172 |
|
|
2018
Q2 | $1.13M | Sell |
13,144
-9,733
| -43% | -$833K | 0.07% | 330 |
|
|
2018
Q1 | $1.9M | Sell |
22,877
-1,388
| -6% | -$116K | 0.14% | 141 |
|
|
2017
Q4 | $2.07M | Buy |
24,265
+15,713
| +184% | +$1.34M | 0.19% | 88 |
|
|
2017
Q3 | $689K | Buy |
+8,552
| New | +$689K | 0.06% | 381 |
|
|
2017
Q2 | – | Sell |
-11,561
| Closed | -$834K | – | 1189 |
|
|
2017
Q1 | $834K | Sell |
11,561
-5,354
| -32% | -$386K | 0.08% | 281 |
|
|
2016
Q4 | $996K | Buy |
16,915
+6,538
| +63% | +$385K | 0.09% | 231 |
|
|
2016
Q3 | $616K | Buy |
+10,377
| New | +$616K | 0.07% | 339 |
|
|
2016
Q2 | – | Sell |
-7,024
| Closed | -$340K | – | 953 |
|
|
2016
Q1 | $340K | Buy |
+7,024
| New | +$340K | 0.05% | 393 |
|
|
2015
Q4 | – | Sell |
-5,812
| Closed | -$268K | – | 574 |
|
|
2015
Q3 | $268K | Buy |
+5,812
| New | +$268K | 0.07% | 358 |
|