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ACADIAN ASSET MANAGEMENT LLC
> SNPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SYNOPSYS INC | SNPS | 610,536 | -57,664 | 265,797,000 | 7,746,000 | $435.35 |
03/31/2023 | SYNOPSYS INC | SNPS | 668,200 | 168,033 | 258,051,000 | 98,387,000 | $386.19 |
12/31/2022 | SYNOPSYS INC | SNPS | 500,167 | 15,614 | 159,664,000 | 11,657,000 | $319.22 |
09/30/2022 | SYNOPSYS INC | SNPS | 484,553 | -4,877 | 148,007,000 | -632,000 | $305.45 |
06/30/2022 | SYNOPSYS INC | SNPS | 489,430 | -22,010 | 148,639,000 | -21,770,000 | $303.70 |
03/31/2022 | SYNOPSYS INC | SNPS | 511,440 | 2,621 | 170,409,000 | -17,057,000 | $333.19 |
12/31/2021 | SYNOPSYS INC | SNPS | 508,819 | 97,178 | 187,466,000 | 64,245,000 | $368.43 |
09/30/2021 | SYNOPSYS INC | SNPS | 411,641 | 302,294 | 123,221,000 | 93,065,000 | $299.34 |
06/30/2021 | SYNOPSYS INC | SNPS | 109,347 | 86 | 30,156,000 | 3,081,000 | $275.78 |
03/31/2021 | SYNOPSYS INC | SNPS | 109,261 | -59,435 | 27,075,000 | -16,658,000 | $247.80 |
12/31/2020 | SYNOPSYS INC | SNPS | 168,696 | 64,737 | 43,733,000 | 21,488,000 | $259.24 |
09/30/2020 | SYNOPSYS INC | SNPS | 103,959 | -21,834 | 22,245,000 | -2,285,000 | $213.98 |
06/30/2020 | SYNOPSYS INC | SNPS | 125,793 | -57,288 | 24,530,000 | 952,000 | $195.00 |
03/31/2020 | SYNOPSYS INC | SNPS | 183,081 | -44,717 | 23,578,000 | -8,133,000 | $128.78 |
12/31/2019 | SYNOPSYS INC | SNPS | 227,798 | 103,070 | 31,711,000 | 14,592,000 | $139.21 |
09/30/2019 | SYNOPSYS INC | SNPS | 124,728 | 77,624 | 17,119,000 | 11,057,000 | $137.25 |
06/30/2019 | SYNOPSYS INC | SNPS | 47,104 | -451 | 6,062,000 | 586,000 | $128.69 |
03/31/2019 | SYNOPSYS INC | SNPS | 47,555 | 43,832 | 5,476,000 | 5,162,000 | $115.15 |
12/31/2018 | SYNOPSYS INC | SNPS | 3,723 | 3,303 | 314,000 | 273,000 | $84.34 |
09/30/2018 | SYNOPSYS INC | SNPS | 420 | 0 | 41,000 | 5,000 | $97.62 |
06/30/2018 | SYNOPSYS INC | SNPS | 420 | -178,444 | 36,000 | -14,852,000 | $85.71 |
03/31/2018 | SYNOPSYS INC | SNPS | 178,864 | -210,302 | 14,888,000 | -18,285,000 | $83.24 |
12/31/2017 | SYNOPSYS INC | SNPS | 389,166 | -32,621 | 33,173,000 | -793,000 | $85.24 |
09/30/2017 | SYNOPSYS INC | SNPS | 421,787 | -605,954 | 33,966,000 | -40,988,000 | $80.53 |
06/30/2017 | SYNOPSYS INC | SNPS | 1,027,741 | -127,006 | 74,954,000 | -8,340,000 | $72.93 |
03/31/2017 | SYNOPSYS INC | SNPS | 1,154,747 | 314,664 | 83,294,000 | 33,848,000 | $72.13 |
12/31/2016 | SYNOPSYS INC | SNPS | 840,083 | 449,889 | 49,446,000 | 26,287,000 | $58.86 |
09/30/2016 | SYNOPSYS INC | SNPS | 390,194 | 379,935 | 23,159,000 | 22,604,000 | $59.35 |
06/30/2016 | SYNOPSYS INC | SNPS | 10,259 | 10,259 | 555,000 | 555,000 | $54.10 |
03/31/2016 | SYNOPSYS INC | SNPS | 0 | -59,118 | 0 | -2,697,000 | |
12/31/2015 | SYNOPSYS INC | SNPS | 59,118 | 11,926 | 2,697,000 | 517,000 | $45.62 |
09/30/2015 | SYNOPSYS INC | SNPS | 47,192 | 37,997 | 2,180,000 | 1,834,000 | $46.19 |
06/30/2015 | SYNOPSYS INC | SNPS | 283,992 | 274,797 | 14,384,000 | 14,038,000 | $50.65 |
03/31/2015 | SYNOPSYS INC | SNPS | 145,342 | 136,147 | 6,732,000 | 6,386,000 | $46.32 |
12/31/2014 | SYNOPSYS INC | SNPS | 25,639 | 16,444 | 1,115,000 | 769,000 | $43.49 |
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