Wellington Management Group’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455M | Sell |
888,290
-224,338
| -20% | -$115M | 0.08% | 207 |
|
|
2025
Q1 | $477M | Buy |
1,112,628
+54,868
| +5% | +$23.5M | 0.09% | 194 |
|
|
2024
Q4 | $513M | Buy |
1,057,760
+9,051
| +0.9% | +$4.39M | 0.09% | 183 |
|
|
2024
Q3 | $531M | Buy |
1,048,709
+257,526
| +33% | +$130M | 0.09% | 191 |
|
|
2024
Q2 | $471M | Buy |
791,183
+88,339
| +13% | +$52.6M | 0.08% | 220 |
|
|
2024
Q1 | $402M | Buy |
702,844
+187,882
| +36% | +$107M | 0.07% | 261 |
|
|
2023
Q4 | $265M | Buy |
514,962
+128,189
| +33% | +$66M | 0.05% | 339 |
|
|
2023
Q3 | $178M | Buy |
386,773
+269,130
| +229% | +$124M | 0.04% | 398 |
|
|
2023
Q2 | $51.2M | Sell |
117,643
-7,175
| -6% | -$3.12M | 0.01% | 695 |
|
|
2023
Q1 | $48.2M | Buy |
124,818
+3,449
| +3% | +$1.33M | 0.01% | 703 |
|
|
2022
Q4 | $38.8M | Sell |
121,369
-45,877
| -27% | -$14.6M | 0.01% | 745 |
|
|
2022
Q3 | $51.1M | Buy |
167,246
+6,475
| +4% | +$1.98M | 0.01% | 669 |
|
|
2022
Q2 | $48.8M | Sell |
160,771
-3,340
| -2% | -$1.01M | 0.01% | 686 |
|
|
2022
Q1 | $54.7M | Buy |
164,111
+162,668
| +11,273% | +$54.2M | 0.01% | 731 |
|
|
2021
Q4 | $532K | Buy |
+1,443
| New | +$532K | ﹤0.01% | 1963 |
|
|
2021
Q3 | – | Sell |
-10,861
| Closed | -$3M | – | 2261 |
|
|
2021
Q2 | $3M | Buy |
+10,861
| New | +$3M | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-2,462
| Closed | -$527K | – | 2005 |
|
|
2020
Q3 | $527K | Sell |
2,462
-1,469
| -37% | -$314K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $767K | Sell |
3,931
-4,795
| -55% | -$936K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.12M | Sell |
8,726
-21,370
| -71% | -$2.75M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $4.19M | Sell |
30,096
-2,306
| -7% | -$321K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $4.45M | Buy |
32,402
+18,920
| +140% | +$2.6M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.74M | Buy |
13,482
+2,360
| +21% | +$304K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.28M | Buy |
11,122
+1,466
| +15% | +$169K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $814K | Sell |
9,656
-1,639
| -15% | -$138K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.11M | Buy |
11,295
+6,596
| +140% | +$651K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $402K | Sell |
4,699
-13,526
| -74% | -$1.16M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.52M | Sell |
18,225
-57,942
| -76% | -$4.82M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $6.49M | Sell |
76,167
-137,285
| -64% | -$11.7M | ﹤0.01% | 1395 |
|
|
2017
Q3 | $17.2M | Sell |
213,452
-67,270
| -24% | -$5.42M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $20.5M | Buy |
280,722
+72,175
| +35% | +$5.26M | ﹤0.01% | 1019 |
|
|
2017
Q1 | $15M | Sell |
208,547
-1,405
| -0.7% | -$101K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $12.4M | Sell |
209,952
-87,504
| -29% | -$5.15M | ﹤0.01% | 1137 |
|
|
2016
Q3 | $17.7M | Buy |
297,456
+283,223
| +1,990% | +$16.8M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $770K | Sell |
14,233
-3,355
| -19% | -$182K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $852K | Buy |
17,588
+2,521
| +17% | +$122K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $687K | Sell |
15,067
-32
| -0.2% | -$1.46K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $697K | Sell |
15,099
-12,018
| -44% | -$555K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $1.37M | Sell |
27,117
-33,944
| -56% | -$1.72M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $2.83M | Sell |
61,061
-1,216
| -2% | -$56.3K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $2.71M | Buy |
62,277
+12,704
| +26% | +$552K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $1.97M | Buy |
49,573
+28,013
| +130% | +$1.11M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $837K | Buy |
+21,560
| New | +$837K | ﹤0.01% | 1858 |
|