Woodline Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
16,725
+12,353
| +283% | +$6.33M | 0.05% | 458 |
|
|
2025
Q1 | $1.87M | Sell |
4,372
-13,043
| -75% | -$5.59M | 0.01% | 677 |
|
|
2024
Q4 | $8.45M | Buy |
+17,415
| New | +$8.45M | 0.06% | 383 |
|
|
2024
Q2 | – | Sell |
-7,441
| Closed | -$4.25M | – | 657 |
|
|
2024
Q1 | $4.25M | Sell |
7,441
-117,326
| -94% | -$67.1M | 0.04% | 373 |
|
|
2023
Q4 | $64.2M | Buy |
+124,767
| New | +$64.2M | 0.7% | 34 |
|
|
2023
Q3 | – | Sell |
-69,257
| Closed | -$30.2M | – | 722 |
|
|
2023
Q2 | $30.2M | Sell |
69,257
-91,417
| -57% | -$39.8M | 0.36% | 79 |
|
|
2023
Q1 | $62.1M | Buy |
160,674
+110,485
| +220% | +$42.7M | 0.84% | 19 |
|
|
2022
Q4 | $16M | Buy |
+50,189
| New | +$16M | 0.21% | 137 |
|
|
2022
Q2 | – | Sell |
-71,396
| Closed | -$23.8M | – | 878 |
|
|
2022
Q1 | $23.8M | Buy |
71,396
+33,187
| +87% | +$11.1M | 0.39% | 73 |
|
|
2021
Q4 | $14.1M | Buy |
+38,209
| New | +$14.1M | 0.2% | 141 |
|
|
2021
Q3 | – | Sell |
-87,263
| Closed | -$24.1M | – | 735 |
|
|
2021
Q2 | $24.1M | Sell |
87,263
-1,345
| -2% | -$371K | 0.45% | 57 |
|
|
2021
Q1 | $22M | Buy |
88,608
+9,779
| +12% | +$2.42M | 0.49% | 64 |
|
|
2020
Q4 | $20.4M | Buy |
+78,829
| New | +$20.4M | 0.54% | 57 |
|
|
2020
Q2 | – | Sell |
-45,335
| Closed | -$5.84M | – | 184 |
|
|
2020
Q1 | $5.84M | Buy |
+45,335
| New | +$5.84M | 0.42% | 76 |
|