AllianceBernstein’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.54M Sell
85,510
-182
-0.2% -$11.8K ﹤0.01% 1435
2025
Q1
$5.46M Sell
85,692
-575,037
-87% -$36.6M ﹤0.01% 1419
2024
Q4
$50.4M Sell
660,729
-594,017
-47% -$45.3M 0.02% 592
2024
Q3
$97.3M Sell
1,254,746
-57,735
-4% -$4.48M 0.03% 418
2024
Q2
$116M Buy
1,312,481
+47,263
+4% +$4.17M 0.04% 353
2024
Q1
$123M Sell
1,265,218
-87,379
-6% -$8.52M 0.04% 353
2023
Q4
$154M Buy
1,352,597
+420,910
+45% +$48M 0.06% 254
2023
Q3
$83.3M Buy
931,687
+54,156
+6% +$4.84M 0.04% 431
2023
Q2
$74.9M Sell
877,531
-24,520
-3% -$2.09M 0.03% 476
2023
Q1
$100M Buy
902,051
+37,884
+4% +$4.21M 0.04% 385
2022
Q4
$82.2M Buy
864,167
+306,742
+55% +$29.2M 0.04% 438
2022
Q3
$55.2M Sell
557,425
-674,941
-55% -$66.8M 0.03% 516
2022
Q2
$145M Sell
1,232,366
-144,327
-10% -$17M 0.07% 258
2022
Q1
$275M Buy
1,376,693
+219,388
+19% +$43.8M 0.11% 185
2021
Q4
$335M Sell
1,157,305
-591,953
-34% -$171M 0.12% 167
2021
Q3
$314M Sell
1,749,258
-76,224
-4% -$13.7M 0.12% 155
2021
Q2
$284M Buy
1,825,482
+348,222
+24% +$54.2M 0.11% 169
2021
Q1
$200M Buy
1,477,260
+1,353,647
+1,095% +$183M 0.09% 222
2020
Q4
$11.9M Sell
123,613
-5,750
-4% -$554K 0.01% 1041
2020
Q3
$10.4M Sell
129,363
-4,411
-3% -$355K 0.01% 1016
2020
Q2
$8.04M Buy
133,774
+6,170
+5% +$371K ﹤0.01% 1086
2020
Q1
$7.38M Buy
127,604
+5,000
+4% +$289K 0.01% 1024
2019
Q4
$8.06M Buy
122,604
+29,890
+32% +$1.97M ﹤0.01% 1165
2019
Q3
$3.7M Sell
92,714
-2,850
-3% -$114K ﹤0.01% 1566
2019
Q2
$2.79M Sell
95,564
-1,375
-1% -$40.1K ﹤0.01% 1755
2019
Q1
$3.85M Sell
96,939
-925
-0.9% -$36.8K ﹤0.01% 1518
2018
Q4
$3.64M Buy
97,864
+41,060
+72% +$1.53M ﹤0.01% 1472
2018
Q3
$2.59M Sell
56,804
-95,350
-63% -$4.35M ﹤0.01% 1742
2018
Q2
$7.66M Buy
152,154
+27,939
+22% +$1.41M 0.01% 1063
2018
Q1
$5.68M Buy
124,215
+74,175
+148% +$3.39M ﹤0.01% 1146
2017
Q4
$2M Sell
50,040
-400,004
-89% -$16M ﹤0.01% 1847
2017
Q3
$17.6M Buy
450,044
+392,900
+688% +$15.4M 0.01% 805
2017
Q2
$2.96M Sell
57,144
-3,620
-6% -$187K ﹤0.01% 1544
2017
Q1
$3.01M Sell
60,764
-434,992
-88% -$21.5M ﹤0.01% 1504
2016
Q4
$26.6M Buy
495,756
+368,222
+289% +$19.7M 0.02% 630
2016
Q3
$7.47M Sell
127,534
-368,786
-74% -$21.6M 0.01% 964
2016
Q2
$26.7M Sell
496,320
-78,664
-14% -$4.23M 0.02% 600
2016
Q1
$45.8M Buy
574,984
+1,357
+0.2% +$108K 0.04% 447
2015
Q4
$46.1M Buy
573,627
+192,112
+50% +$15.4M 0.04% 464
2015
Q3
$31.5M Sell
381,515
-394,178
-51% -$32.5M 0.03% 543
2015
Q2
$67.3M Buy
775,693
+30,570
+4% +$2.65M 0.06% 389
2015
Q1
$60.6M Buy
745,123
+98,820
+15% +$8.03M 0.05% 426
2014
Q4
$44.5M Sell
646,303
-149,778
-19% -$10.3M 0.04% 497
2014
Q3
$58.3M Buy
796,081
+118,586
+18% +$8.68M 0.05% 408
2014
Q2
$61.4M Sell
677,495
-137,382
-17% -$12.5M 0.05% 409
2014
Q1
$48.9M Buy
814,877
+107,607
+15% +$6.46M 0.04% 465
2013
Q4
$36.6M Sell
707,270
-492,961
-41% -$25.5M 0.03% 517
2013
Q3
$53.1M Sell
1,200,231
-41,348
-3% -$1.83M 0.05% 403
2013
Q2
$47.9M Buy
+1,241,579
New +$47.9M 0.05% 398