World Asset Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $862K | Sell |
2,880
-282
| -9% | -$84.4K | 0.09% | 233 |
|
|
2021
Q2 | $872K | Sell |
3,162
-130
| -4% | -$35.9K | 0.08% | 250 |
|
|
2021
Q1 | $813K | Sell |
3,292
-279
| -8% | -$68.9K | 0.07% | 275 |
|
|
2020
Q4 | $926K | Sell |
3,571
-113
| -3% | -$29.3K | 0.09% | 223 |
|
|
2020
Q3 | $788K | Sell |
3,684
-15
| -0.4% | -$3.21K | 0.08% | 237 |
|
|
2020
Q2 | $721K | Sell |
3,699
-2,207
| -37% | -$430K | 0.08% | 245 |
|
|
2020
Q1 | $761K | Sell |
5,906
-4,591
| -44% | -$592K | 0.07% | 285 |
|
|
2019
Q4 | $1.46M | Buy |
10,497
+20
| +0.2% | +$2.78K | 0.07% | 292 |
|
|
2019
Q3 | $1.44M | Buy |
10,477
+122
| +1% | +$16.7K | 0.07% | 278 |
|
|
2019
Q2 | $1.33M | Buy |
10,355
+1,553
| +18% | +$200K | 0.07% | 309 |
|
|
2019
Q1 | $1.01M | Buy |
8,802
+584
| +7% | +$67.3K | 0.05% | 375 |
|
|
2018
Q4 | $692K | Sell |
8,218
-353
| -4% | -$29.7K | 0.04% | 450 |
|
|
2018
Q3 | $845K | Sell |
8,571
-85
| -1% | -$8.38K | 0.04% | 503 |
|
|
2018
Q2 | $741K | Buy |
8,656
+82
| +1% | +$7.02K | 0.04% | 555 |
|
|
2018
Q1 | $714K | Sell |
8,574
-3,409
| -28% | -$284K | 0.03% | 603 |
|
|
2017
Q4 | $1.02M | Sell |
11,983
-1,009
| -8% | -$86K | 0.03% | 599 |
|
|
2017
Q3 | $1.05M | Sell |
12,992
-163
| -1% | -$13.1K | 0.03% | 595 |
|
|
2017
Q2 | $959K | Sell |
13,155
-1,884
| -13% | -$137K | 0.03% | 614 |
|
|
2017
Q1 | $1.09M | Buy |
15,039
+5,809
| +63% | +$419K | 0.04% | 591 |
|
|
2016
Q4 | $543K | Sell |
9,230
-499
| -5% | -$29.4K | 0.02% | 760 |
|
|
2016
Q3 | $577K | Buy |
9,729
+2,252
| +30% | +$134K | 0.02% | 763 |
|
|
2016
Q2 | $404K | Hold |
7,477
| – | – | 0.02% | 830 |
|
|
2016
Q1 | $362K | Buy |
7,477
+122
| +2% | +$5.91K | 0.01% | 851 |
|
|
2015
Q4 | $335K | Buy |
7,355
+363
| +5% | +$16.5K | 0.01% | 863 |
|
|
2015
Q3 | $323K | Buy |
6,992
+1,347
| +24% | +$62.2K | 0.01% | 863 |
|
|
2015
Q2 | $286K | Sell |
5,645
-6,571
| -54% | -$333K | 0.01% | 891 |
|
|
2015
Q1 | $566K | Sell |
12,216
-158
| -1% | -$7.32K | 0.02% | 793 |
|
|
2014
Q4 | $538K | Sell |
12,374
-1,862
| -13% | -$81K | 0.02% | 811 |
|
|
2014
Q3 | $565K | Sell |
14,236
-268
| -2% | -$10.6K | 0.02% | 836 |
|
|
2014
Q2 | $563K | Sell |
14,504
-579
| -4% | -$22.5K | 0.02% | 862 |
|
|
2014
Q1 | $579K | Sell |
15,083
-113
| -0.7% | -$4.34K | 0.02% | 850 |
|
|
2013
Q4 | $617K | Sell |
15,196
-2,553
| -14% | -$104K | 0.02% | 848 |
|
|
2013
Q3 | $669K | Sell |
17,749
-2,464
| -12% | -$92.9K | 0.02% | 880 |
|
|
2013
Q2 | $723K | Buy |
+20,213
| New | +$723K | 0.02% | 874 |
|