AU
Algebris (UK)’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
228,741
+32,050
| +16% | +$1.66M | 1.86% | 19 |
|
|
2025
Q1 | $8.51M | Buy |
196,691
+76,267
| +63% | +$3.3M | 1.55% | 23 |
|
|
2024
Q4 | $5.96M | Buy |
120,424
+20,299
| +20% | +$1M | 1.51% | 22 |
|
|
2024
Q3 | $4M | Buy |
+100,125
| New | +$4M | 1.67% | 18 |
|
|
2023
Q2 | – | Sell |
-79,677
| Closed | -$2.46M | – | 43 |
|
|
2023
Q1 | $2.46M | Buy |
79,677
+34,677
| +77% | +$1.07M | 0.99% | 20 |
|
|
2022
Q4 | $1.68M | Buy |
+45,000
| New | +$1.68M | 0.77% | 21 |
|
|
2020
Q2 | – | Sell |
-382,826
| Closed | -$6.72M | – | 38 |
|
|
2020
Q1 | $6.72M | Sell |
382,826
-41,505
| -10% | -$729K | 3.55% | 7 |
|
|
2019
Q4 | $16.6M | Buy |
424,331
+83,656
| +25% | +$3.28M | 8.4% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
340,675
-225,965
| -40% | -$8.08M | 6.7% | 6 |
|
|
2019
Q2 | $19.8M | Buy |
566,640
+145,258
| +34% | +$5.08M | 5.8% | 4 |
|
|
2019
Q1 | $14.5M | Sell |
421,382
-175,687
| -29% | -$6.04M | 2.92% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
+597,069
| New | +$19.1M | 3.24% | 8 |
|