Acadian Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,672
| Closed | -$227K | – | 1838 |
|
|
2023
Q2 | $227K | Buy |
+2,672
| New | +$227K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-664
| Closed | -$63K | – | 1969 |
|
|
2022
Q4 | $63K | Buy |
+664
| New | +$63K | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-53,788
| Closed | -$5.19M | – | 2308 |
|
|
2020
Q4 | $5.19M | Sell |
53,788
-218,319
| -80% | -$21M | 0.02% | 489 |
|
|
2020
Q3 | $21.9M | Sell |
272,107
-24,016
| -8% | -$1.93M | 0.09% | 190 |
|
|
2020
Q2 | $17.8M | Buy |
296,123
+55,775
| +23% | +$3.35M | 0.08% | 228 |
|
|
2020
Q1 | $13.9M | Buy |
240,348
+183,224
| +321% | +$10.6M | 0.08% | 210 |
|
|
2019
Q4 | $3.76M | Buy |
+57,124
| New | +$3.76M | 0.02% | 510 |
|
|
2017
Q2 | – | Sell |
-9,269
| Closed | -$459K | – | 1580 |
|
|
2017
Q1 | $459K | Buy |
9,269
+9,252
| +54,424% | +$458K | ﹤0.01% | 909 |
|
|
2016
Q4 | $1K | Sell |
17
-14,621
| -100% | -$860K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $857K | Buy |
+14,638
| New | +$857K | ﹤0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-30,544
| Closed | -$2.43M | – | 1525 |
|
|
2016
Q1 | $2.43M | Buy |
+30,544
| New | +$2.43M | 0.01% | 507 |
|