Vontobel Holding’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
927,812
+28,770
| +3% | +$14.7M | 1.52% | 14 |
|
|
2025
Q1 | $386M | Sell |
899,042
-163,100
| -15% | -$69.9M | 1.41% | 20 |
|
|
2024
Q4 | $516M | Buy |
1,062,142
+96,886
| +10% | +$47M | 1.76% | 13 |
|
|
2024
Q3 | $489M | Buy |
965,256
+43,228
| +5% | +$21.9M | 1.58% | 17 |
|
|
2024
Q2 | $549M | Buy |
922,028
+744,344
| +419% | +$443M | 1.78% | 15 |
|
|
2024
Q1 | $102M | Sell |
177,684
-103,364
| -37% | -$59.1M | 0.81% | 21 |
|
|
2023
Q4 | $145M | Sell |
281,048
-16,961
| -6% | -$8.73M | 1.21% | 11 |
|
|
2023
Q3 | $137M | Buy |
298,009
+4,152
| +1% | +$1.91M | 1.26% | 11 |
|
|
2023
Q2 | $128M | Buy |
293,857
+6,027
| +2% | +$2.62M | 1.12% | 11 |
|
|
2023
Q1 | $111M | Buy |
287,830
+4,952
| +2% | +$1.91M | 1.03% | 15 |
|
|
2022
Q4 | $89.2M | Buy |
282,878
+21,864
| +8% | +$6.89M | 0.9% | 18 |
|
|
2022
Q3 | $80.7M | Sell |
261,014
-34,423
| -12% | -$10.6M | 0.94% | 18 |
|
|
2022
Q2 | $90.4M | Sell |
295,437
-18,999
| -6% | -$5.81M | 0.98% | 18 |
|
|
2022
Q1 | $105M | Sell |
314,436
-2,265
| -0.7% | -$753K | 0.9% | 22 |
|
|
2021
Q4 | $117M | Buy |
316,701
+47,638
| +18% | +$17.7M | 0.98% | 18 |
|
|
2021
Q3 | $80.6M | Sell |
269,063
-1,853
| -0.7% | -$555K | 0.71% | 30 |
|
|
2021
Q2 | $74.8M | Buy |
270,916
+35,366
| +15% | +$9.77M | 0.65% | 29 |
|
|
2021
Q1 | $58.4M | Buy |
235,550
+34,044
| +17% | +$8.44M | 0.43% | 33 |
|
|
2020
Q4 | $55.7M | Buy |
+201,506
| New | +$55.7M | 0.37% | 32 |
|