Alberta Investment Management Corp (AIMCo)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,500
| Closed | -$1.01M | – | 998 |
|
|
2024
Q1 | $1.01M | Hold |
23,500
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $897K | Hold |
23,500
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $718K | Hold |
23,500
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $797K | Hold |
23,500
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $683K | Sell |
23,500
-174,900
| -88% | -$5.09M | 0.01% | 870 |
|
|
2022
Q4 | $6.52M | Sell |
198,400
-37,325
| -16% | -$1.23M | 0.06% | 363 |
|
|
2022
Q3 | $6.65M | Buy |
235,725
+54,325
| +30% | +$1.53M | 0.05% | 401 |
|
|
2022
Q2 | $5.01M | Buy |
181,400
+71,800
| +66% | +$1.98M | 0.04% | 482 |
|
|
2022
Q1 | $3.82M | Hold |
109,600
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $5.08M | Buy |
+109,600
| New | +$5.08M | 0.03% | 443 |
|
|
2021
Q3 | – | Sell |
-170,450
| Closed | -$8.27M | – | 1009 |
|
|
2021
Q2 | $8.27M | Sell |
170,450
-36,150
| -17% | -$1.75M | 0.07% | 310 |
|
|
2021
Q1 | $8.4M | Sell |
206,600
-32,300
| -14% | -$1.31M | 0.08% | 279 |
|
|
2020
Q4 | $8.29M | Sell |
238,900
-382,500
| -62% | -$13.3M | 0.07% | 293 |
|
|
2020
Q3 | $16.3M | Buy |
621,400
+69,400
| +13% | +$1.82M | 0.18% | 131 |
|
|
2020
Q2 | $12.2M | Sell |
552,000
-117,200
| -18% | -$2.6M | 0.15% | 169 |
|
|
2020
Q1 | $10.8M | Sell |
669,200
-299,000
| -31% | -$4.81M | 0.19% | 130 |
|
|
2019
Q4 | $34.9M | Sell |
968,200
-204,800
| -17% | -$7.37M | 0.29% | 93 |
|
|
2019
Q3 | $40M | Buy |
1,173,000
+162,900
| +16% | +$5.55M | 0.38% | 71 |
|
|
2019
Q2 | $35M | Buy |
1,010,100
+476,400
| +89% | +$16.5M | 0.32% | 82 |
|
|
2019
Q1 | $17M | Hold |
533,700
| – | – | 0.16% | 139 |
|
|
2018
Q4 | $12.5M | Sell |
533,700
-45,800
| -8% | -$1.07M | 0.13% | 161 |
|
|
2018
Q3 | $18M | Buy |
579,500
+370,900
| +178% | +$11.5M | 0.15% | 153 |
|
|
2018
Q2 | $6.96M | Hold |
208,600
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $6.99M | Buy |
+208,600
| New | +$6.99M | 0.07% | 289 |
|
|
2017
Q2 | – | Sell |
-1,274,700
| Closed | -$43.7M | – | 833 |
|
|
2017
Q1 | $43.7M | Buy |
1,274,700
+690,200
| +118% | +$23.7M | 0.38% | 54 |
|
|
2016
Q4 | $21.2M | Buy |
584,500
+194,600
| +50% | +$7.06M | 0.19% | 117 |
|
|
2016
Q3 | $10.9M | Buy |
389,900
+243,800
| +167% | +$6.83M | 0.11% | 193 |
|
|
2016
Q2 | $3.69M | Sell |
146,100
-28,200
| -16% | -$713K | 0.04% | 310 |
|
|
2016
Q1 | $5M | Sell |
174,300
-359,900
| -67% | -$10.3M | 0.07% | 249 |
|
|
2015
Q4 | $16.2M | Buy |
534,200
+522,900
| +4,627% | +$15.9M | 0.19% | 107 |
|
|
2015
Q3 | $354K | Sell |
11,300
-44,500
| -80% | -$1.39M | ﹤0.01% | 491 |
|
|
2015
Q2 | $1.84M | Sell |
55,800
-56,600
| -50% | -$1.86M | 0.02% | 438 |
|
|
2015
Q1 | $3.41M | Buy |
112,400
+58,500
| +109% | +$1.78M | 0.04% | 412 |
|
|
2014
Q4 | $1.6M | Buy |
+53,900
| New | +$1.6M | 0.02% | 447 |
|