VAM
Vontobel Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $393M | Buy |
649,504
+177,549
| +38% | +$107M | 2.17% | 17 |
|
|
2023
Q4 | $255M | Sell |
471,955
-19,971
| -4% | -$10.8M | 1.52% | 24 |
|
|
2023
Q3 | $242M | Sell |
491,926
-3,098
| -0.6% | -$1.52M | 1.57% | 23 |
|
|
2023
Q2 | $230M | Sell |
495,024
-47,800
| -9% | -$22.2M | 1.52% | 23 |
|
|
2023
Q1 | $224M | Buy |
542,824
+30,270
| +6% | +$12.5M | 1.62% | 22 |
|
|
2022
Q4 | $175M | Buy |
512,554
+28,777
| +6% | +$9.84M | 1.39% | 26 |
|
|
2022
Q3 | $162M | Sell |
483,777
-104,886
| -18% | -$35M | 1.28% | 25 |
|
|
2022
Q2 | $191M | Buy |
588,663
+268,989
| +84% | +$87.2M | 1.39% | 23 |
|
|
2022
Q1 | $112M | Sell |
319,674
-217,759
| -41% | -$76.1M | 0.74% | 33 |
|
|
2021
Q4 | $208M | Sell |
537,433
-158,463
| -23% | -$61.3M | 1.22% | 26 |
|
|
2021
Q3 | $217M | Sell |
695,896
-140,772
| -17% | -$43.9M | 1.22% | 29 |
|
|
2021
Q2 | $238M | Sell |
836,668
-64,508
| -7% | -$18.4M | 1.22% | 27 |
|
|
2021
Q1 | $232M | Sell |
901,176
-37,714
| -4% | -$9.69M | 1.41% | 26 |
|
|
2020
Q4 | $252M | Sell |
938,890
-21,386
| -2% | -$5.74M | 1.49% | 31 |
|
|
2020
Q3 | $216M | Sell |
960,276
-360,687
| -27% | -$81M | 1.3% | 31 |
|
|
2020
Q2 | $272M | Buy |
1,320,963
+35,756
| +3% | +$7.37M | 1.83% | 21 |
|
|
2020
Q1 | $178M | Buy |
1,285,207
+1,168,745
| +1,004% | +$162M | 1.34% | 31 |
|
|
2019
Q4 | $17.1M | Buy |
+116,462
| New | +$17.1M | 0.11% | 59 |
|