Algert Global’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,630
| Closed | -$6.04M | – | 1329 |
|
|
2025
Q4 | $6.04M | Buy |
81,630
+33,160
| +68% | +$2.33M | 0.09% | 365 |
|
|
2025
Q3 | $3.31M | Buy |
48,470
+29,170
| +151% | +$1.98M | 0.06% | 531 |
|
|
2025
Q2 | $1.25M | Hold |
19,300
| – | – | 0.03% | 758 |
|
|
2025
Q1 | $1.23M | Sell |
19,300
-6,701
| -26% | -$486K | 0.03% | 727 |
|
|
2024
Q4 | $1.98M | Sell |
26,001
-24,796
| -49% | -$1.88M | 0.05% | 609 |
|
|
2024
Q3 | $3.94M | Buy |
50,797
+15,750
| +45% | +$1.26M | 0.11% | 329 |
|
|
2024
Q2 | $3.09M | Buy |
35,047
+7,467
| +27% | +$676K | 0.1% | 327 |
|
|
2024
Q1 | $2.69M | Sell |
27,580
-1,890
| -6% | -$199K | 0.11% | 317 |
|
|
2023
Q4 | $3.36M | Sell |
29,470
-18,790
| -39% | -$1.86M | 0.14% | 253 |
|
|
2023
Q3 | $4.32M | Sell |
48,260
-40,472
| -46% | -$3.55M | 0.2% | 151 |
|
|
2023
Q2 | $7.58M | Buy |
+88,732
| New | +$7.7M | 0.33% | 51 |
|
|
2022
Q4 | – | Sell |
-9,042
| Closed | -$895K | – | 1281 |
|
|
2022
Q3 | $895K | Buy |
9,042
+2,512
| +38% | +$312K | 0.05% | 589 |
|
|
2022
Q2 | $771K | Buy |
+6,530
| New | +$957K | 0.06% | 584 |
|
|
2021
Q4 | – | Sell |
-1,949
| Closed | -$350K | – | 1111 |
|
|
2021
Q3 | $350K | Buy |
+1,949
| New | +$328K | 0.05% | 699 |
|
|
2020
Q1 | – | Sell |
-6,146
| Closed | -$404K | – | 514 |
|
|
2019
Q4 | $404K | Buy |
+6,146
| New | +$324K | 0.12% | 229 |
|
|
2017
Q3 | – | Sell |
-34,566
| Closed | -$1.79M | – | 344 |
|
|
2017
Q2 | $1.79M | Buy |
+34,566
| New | +$1.89M | 0.5% | 88 |
|
|
2016
Q2 | – | Sell |
-3,291
| Closed | -$262K | – | 405 |
|
|
2016
Q1 | $262K | Buy |
+3,291
| New | +$250K | 0.1% | 295 |
|
|
2015
Q4 | – | Sell |
-3,110
| Closed | -$256K | – | 367 |
|
|
2015
Q3 | $256K | Buy |
+3,110
| New | +$235K | 0.14% | 241 |
|
|
2013
Q4 | – | Sell |
-36,122
| Closed | -$1.6M | – | 382 |
|
|
2013
Q3 | $1.6M | Sell |
36,122
-7,620
| -17% | -$312K | 0.46% | 76 |
|
|
2013
Q2 | $1.69M | Buy |
+43,742
| New | +$1.75M | 0.52% | 60 |
|
Other funds holding SYNA
VPM
VCM
OAG
