Alberta Investment Management Corp (AIMCo)’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.18M | – | 1341 |
|
|
2022
Q2 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-28,800
| Closed | -$2.32M | – | 1028 |
|
|
2020
Q3 | $2.32M | Hold |
28,800
| – | – | 0.03% | 487 |
|
|
2020
Q2 | $1.73M | Hold |
28,800
| – | – | 0.02% | 540 |
|
|
2020
Q1 | $1.67M | Hold |
28,800
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $1.89M | Buy |
+28,800
| New | +$1.89M | 0.02% | 513 |
|
|
2018
Q3 | – | Sell |
-15,558
| Closed | -$784K | – | 887 |
|
|
2018
Q2 | $784K | Hold |
15,558
| – | – | 0.01% | 640 |
|
|
2018
Q1 | $711K | Hold |
15,558
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $621K | Hold |
15,558
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $610K | Hold |
15,558
| – | – | 0.01% | 624 |
|
|
2017
Q2 | $805K | Hold |
15,558
| – | – | 0.01% | 589 |
|
|
2017
Q1 | $770K | Buy |
+15,558
| New | +$770K | 0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-58,705
| Closed | -$5.09M | – | 525 |
|
|
2015
Q2 | $5.09M | Buy |
58,705
+605
| +1% | +$52.5K | 0.05% | 356 |
|
|
2015
Q1 | $4.72M | Sell |
58,100
-25,550
| -31% | -$2.08M | 0.05% | 378 |
|
|
2014
Q4 | $5.76M | Buy |
+83,650
| New | +$5.76M | 0.06% | 335 |
|