Waverton 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 | $297M | Buy |
578,299
+75,374
| +15% | +$38.7M | 4.08% | 5 |
|
|
2025
Q1 | $216M | Buy |
502,925
+99,957
| +25% | +$42.8M | 3.34% | 12 |
|
|
2024
Q4 | $195M | Buy |
402,968
+71,143
| +21% | +$34.5M | 3.11% | 15 |
|
|
2024
Q3 | $168M | Buy |
331,825
+57,373
| +21% | +$29.1M | 2.76% | 19 |
|
|
2024
Q2 | $163M | Buy |
274,452
+49,336
| +22% | +$29.4M | 3.08% | 16 |
|
|
2024
Q1 | $129M | Buy |
225,116
+38,298
| +21% | +$21.9M | 2.67% | 17 |
|
|
2023
Q4 | $96.2M | Sell |
186,818
-1,876
| -1% | -$966K | 2.34% | 18 |
|
|
2023
Q3 | $86.6M | Sell |
188,694
-26,647
| -12% | -$12.2M | 2.51% | 16 |
|
|
2023
Q2 | $93.8M | Sell |
215,341
-3,049
| -1% | -$1.33M | 2.67% | 17 |
|
|
2023
Q1 | $84.4M | Buy |
218,390
+1,939
| +0.9% | +$749K | 2.6% | 17 |
|
|
2022
Q4 | $69.1M | Buy |
216,451
+2
| +0% | +$639 | 2.54% | 16 |
|
|
2022
Q3 | $66.1M | Buy |
216,449
+11,150
| +5% | +$3.41M | 2.71% | 15 |
|
|
2022
Q2 | $62.3M | Buy |
205,299
+2,287
| +1% | +$695K | 2.43% | 16 |
|
|
2022
Q1 | $67.7M | Buy |
203,012
+12,359
| +6% | +$4.12M | 2.28% | 16 |
|
|
2021
Q4 | $70.3M | Buy |
190,653
+40,005
| +27% | +$14.7M | 2.23% | 17 |
|
|
2021
Q3 | $45.1M | Buy |
150,648
+18,582
| +14% | +$5.56M | 1.78% | 20 |
|
|
2021
Q2 | $36.4M | Buy |
132,066
+77,058
| +140% | +$21.3M | 1.42% | 21 |
|
|
2021
Q1 | $13.6M | Buy |
+55,008
| New | +$13.6M | 0.59% | 26 |
|