SYNOPSYS INC Polar Capital Holdings Plc holding in Form 13-F
SNPS
Nasdaq
Polar Capital Holdings Plc reported holding of SNPS
Polar Capital Holdings Plc reported holding of SNPS
This chart displays the historical ownership data of SNPS by Polar Capital Holdings Plc. At the end of Q1 2021 the holding was valued at $0.
| Date | Holding Value |
|---|---|
| 0 | |
| 89309000 | |
| 83704000 | |
| 57162000 | |
| 0 | |
| 134422823 | |
| 137741028 | |
| 135720493 | |
| 159238188 | |
| 95104274 | |
| 7910825 | |
| 0 |
Polar Capital Holdings Plc reported holdings of SNPS from Q1 2021 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for SNPS held by Polar Capital Holdings Plc from Q1 2021 to Q4 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Stock | $0 | 0 | 0 | -22,660 | -100.0% | - |
| Q1 2022 | Stock | $89,309,000 | 0.4% | 267,979 | 267,979 | 0 | $333.27 |
| Q2 2022 | Stock | $83,704,000 | 0.49% | 275,613 | 7,634 | 2.85% | $303.70 |
| Q3 2022 | Stock | $57,162,000 | 0.36% | 187,103 | -88,510 | -32.11% | $305.51 |
| Q4 2022 | Stock | $0 | 0 | 0 | -187,103 | -100.0% | - |
| Q2 2023 | Stock | $134,422,823 | 0.93% | 308,727 | 308,727 | 0 | $435.41 |
| Q3 2023 | Stock | $137,741,028 | 0.6% | 300,109 | -8,618 | -2.79% | $458.97 |
| Q4 2023 | Stock | $135,720,493 | 0.83% | 263,581 | -45,146 | -14.62% | $514.91 |
| Q1 2024 | Stock | $159,238,188 | 0.84% | 278,632 | 15,051 | 5.71% | $571.50 |
| Q2 2024 | Stock | $95,104,274 | 0.56% | 159,823 | -118,809 | -42.64% | $595.06 |
| Q3 2024 | Stock | $7,910,825 | 0.04% | 15,622 | -144,201 | -90.23% | $506.39 |
| Q4 2024 | Stock | $0 | 0 | 0 | -15,622 | -100.0% | - |