WAM
Westport Asset Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Hold |
51,000
| – | – | 11.56% | 1 |
|
|
2025
Q1 | $21.9M | Hold |
51,000
| – | – | 10.61% | 2 |
|
|
2024
Q4 | $24.8M | Hold |
51,000
| – | – | 11.85% | 1 |
|
|
2024
Q3 | $25.8M | Hold |
51,000
| – | – | 12.11% | 1 |
|
|
2024
Q2 | $30.3M | Hold |
51,000
| – | – | 15.19% | 1 |
|
|
2024
Q1 | $29.1M | Hold |
51,000
| – | – | 14.55% | 1 |
|
|
2023
Q4 | $26.3M | Hold |
51,000
| – | – | 14.13% | 1 |
|
|
2023
Q3 | $23.4M | Hold |
51,000
| – | – | 13.81% | 1 |
|
|
2023
Q2 | $22.2M | Hold |
51,000
| – | – | 12.46% | 1 |
|
|
2023
Q1 | $19.7M | Hold |
51,000
| – | – | 11.83% | 1 |
|
|
2022
Q4 | $16.3M | Sell |
51,000
-8,000
| -14% | -$2.55M | 10.4% | 2 |
|
|
2022
Q3 | $18M | Hold |
59,000
| – | – | 11.41% | 1 |
|
|
2022
Q2 | $17.9M | Hold |
59,000
| – | – | 10.73% | 1 |
|
|
2022
Q1 | $21.7M | Hold |
59,000
| – | – | 9.85% | 1 |
|
|
2021
Q4 | $21.7M | Hold |
59,000
| – | – | 9.85% | 1 |
|
|
2021
Q3 | $17.7M | Hold |
59,000
| – | – | 8.59% | 2 |
|
|
2021
Q2 | $16.3M | Hold |
59,000
| – | – | 7.15% | 5 |
|
|
2021
Q1 | $14.6M | Hold |
59,000
| – | – | 6.68% | 5 |
|
|
2020
Q4 | $15.3M | Hold |
59,000
| – | – | 7.59% | 3 |
|
|
2020
Q3 | $12.6M | Hold |
59,000
| – | – | 7.72% | 4 |
|
|
2020
Q2 | $11.5M | Hold |
59,000
| – | – | 7.36% | 4 |
|
|
2020
Q1 | $7.6M | Buy |
59,000
+7,500
| +15% | +$966K | 6.25% | 4 |
|
|
2019
Q4 | $7.17M | Hold |
51,500
| – | – | 4.85% | 6 |
|
|
2019
Q3 | $7.07M | Hold |
51,500
| – | – | 5.07% | 6 |
|
|
2019
Q2 | $6.63M | Hold |
51,500
| – | – | 4.53% | 6 |
|
|
2019
Q1 | $5.93M | Hold |
51,500
| – | – | 4.15% | 8 |
|
|
2018
Q4 | $4.34M | Hold |
51,500
| – | – | 3.62% | 9 |
|
|
2018
Q3 | $4.29M | Hold |
51,500
| – | – | 3.02% | 10 |
|
|
2018
Q2 | $4.29M | Hold |
51,500
| – | – | 3.04% | 10 |
|
|
2018
Q1 | $4.29M | Hold |
51,500
| – | – | 3.05% | 10 |
|
|
2017
Q4 | $4.15M | Hold |
51,500
| – | – | 3.13% | 9 |
|
|
2017
Q3 | $4.15M | Hold |
51,500
| – | – | 3.12% | 9 |
|
|
2017
Q2 | $3.76M | Hold |
51,500
| – | – | 3.23% | 8 |
|
|
2017
Q1 | $3.72M | Hold |
51,500
| – | – | 3.38% | 7 |
|
|
2016
Q4 | $3.03M | Buy |
+51,500
| New | +$3.03M | 3.04% | 8 |
|
|
2016
Q2 | $216K | Buy |
+4,000
| New | +$216K | 0.2% | 35 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$203K | – | 37 |
|
|
2015
Q2 | $203K | Buy |
+4,000
| New | +$203K | 0.15% | 41 |
|