Acadian Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
837,706
+189,857
| +29% | +$12.7M | 0.12% | 165 |
|
|
2025
Q1 | $34.3M | Sell |
647,849
-817,773
| -56% | -$43.3M | 0.1% | 167 |
|
|
2024
Q4 | $95.2M | Sell |
1,465,622
-414,661
| -22% | -$26.9M | 0.28% | 82 |
|
|
2024
Q3 | $93.8M | Buy |
1,880,283
+1,037,744
| +123% | +$51.8M | 0.29% | 88 |
|
|
2024
Q2 | $39.8M | Buy |
842,539
+674,093
| +400% | +$31.8M | 0.12% | 159 |
|
|
2024
Q1 | $7.26M | Buy |
168,446
+14,427
| +9% | +$622K | 0.03% | 375 |
|
|
2023
Q4 | $5.88M | Sell |
154,019
-239,914
| -61% | -$9.16M | 0.02% | 410 |
|
|
2023
Q3 | $12M | Sell |
393,933
-47,630
| -11% | -$1.46M | 0.05% | 261 |
|
|
2023
Q2 | $15M | Buy |
441,563
+294,779
| +201% | +$10M | 0.06% | 242 |
|
|
2023
Q1 | $4.27M | Buy |
146,784
+105,033
| +252% | +$3.05M | 0.02% | 499 |
|
|
2022
Q4 | $1.37M | Sell |
41,751
-117,704
| -74% | -$3.86M | 0.01% | 766 |
|
|
2022
Q3 | $4.49M | Sell |
159,455
-121,697
| -43% | -$3.43M | 0.02% | 427 |
|
|
2022
Q2 | $7.77M | Buy |
281,152
+241,774
| +614% | +$6.68M | 0.04% | 322 |
|
|
2022
Q1 | $1.37M | Buy |
39,378
+18,667
| +90% | +$649K | 0.01% | 761 |
|
|
2021
Q4 | $960K | Sell |
20,711
-564,678
| -96% | -$26.2M | ﹤0.01% | 842 |
|
|
2021
Q3 | $28.6M | Sell |
585,389
-88,442
| -13% | -$4.32M | 0.11% | 168 |
|
|
2021
Q2 | $32.7M | Buy |
673,831
+455,121
| +208% | +$22.1M | 0.12% | 165 |
|
|
2021
Q1 | $8.89M | Buy |
218,710
+130,022
| +147% | +$5.29M | 0.03% | 348 |
|
|
2020
Q4 | $3.08M | Buy |
88,688
+73,799
| +496% | +$2.56M | 0.01% | 627 |
|
|
2020
Q3 | $390K | Buy |
14,889
+3,075
| +26% | +$80.5K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $262K | Buy |
+11,814
| New | +$262K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-2,917
| Closed | -$105K | – | 1936 |
|
|
2019
Q4 | $105K | Buy |
+2,917
| New | +$105K | ﹤0.01% | 1439 |
|
|
2019
Q3 | – | Sell |
-2,544
| Closed | -$88K | – | 2000 |
|
|
2019
Q2 | $88K | Sell |
2,544
-6,424
| -72% | -$222K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $286K | Sell |
8,968
-4,357
| -33% | -$139K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $313K | Sell |
13,325
-34
| -0.3% | -$799 | ﹤0.01% | 1027 |
|
|
2018
Q3 | $415K | Buy |
13,359
+10,872
| +437% | +$338K | ﹤0.01% | 921 |
|
|
2018
Q2 | $83K | Sell |
2,487
-1,945
| -44% | -$64.9K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $149K | Buy |
4,432
+4,346
| +5,053% | +$146K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $3K | Sell |
86
-147
| -63% | -$5.13K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $7K | Hold |
233
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $7K | Sell |
233
-1,609
| -87% | -$48.3K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $63K | Sell |
1,842
-4,945
| -73% | -$169K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $247K | Sell |
6,787
-73,182
| -92% | -$2.66M | ﹤0.01% | 980 |
|
|
2016
Q3 | $2.24M | Buy |
79,969
+74,672
| +1,410% | +$2.09M | 0.01% | 518 |
|
|
2016
Q2 | $134K | Sell |
5,297
-2,647
| -33% | -$67K | ﹤0.01% | 989 |
|
|
2016
Q1 | $228K | Buy |
7,944
+588
| +8% | +$16.9K | ﹤0.01% | 890 |
|
|
2015
Q4 | $223K | Sell |
7,356
-852
| -10% | -$25.8K | ﹤0.01% | 940 |
|
|
2015
Q3 | $257K | Buy |
+8,208
| New | +$257K | ﹤0.01% | 866 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$6K | – | 1491 |
|
|
2015
Q1 | $6K | Sell |
182
-38,812
| -100% | -$1.28M | ﹤0.01% | 1271 |
|
|
2014
Q4 | $1.16M | Buy |
+38,994
| New | +$1.16M | 0.01% | 610 |
|