Allianz Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
5,204,523
-663,499
| -11% | -$44.3M | 0.42% | 32 |
|
|
2025
Q1 | $311M | Buy |
5,868,022
+358,708
| +7% | +$19M | 0.41% | 37 |
|
|
2024
Q4 | $358M | Buy |
5,509,314
+380,870
| +7% | +$24.8M | 0.48% | 29 |
|
|
2024
Q3 | $256M | Buy |
5,128,444
+378,756
| +8% | +$18.9M | 0.36% | 47 |
|
|
2024
Q2 | $224M | Buy |
4,749,688
+813,952
| +21% | +$38.4M | 0.33% | 58 |
|
|
2024
Q1 | $170M | Sell |
3,935,736
-209,509
| -5% | -$9.03M | 0.26% | 73 |
|
|
2023
Q4 | $158M | Buy |
4,145,245
+5,860
| +0.1% | +$224K | 0.26% | 72 |
|
|
2023
Q3 | $127M | Buy |
4,139,385
+426,215
| +11% | +$13M | 0.21% | 81 |
|
|
2023
Q2 | $126M | Sell |
3,713,170
-10,818
| -0.3% | -$367K | 0.23% | 90 |
|
|
2023
Q1 | $108M | Buy |
3,723,988
+281,983
| +8% | +$8.2M | 0.19% | 97 |
|
|
2022
Q4 | $113M | Sell |
3,442,005
-163,405
| -5% | -$5.37M | 0.22% | 87 |
|
|
2022
Q3 | $102M | Buy |
3,605,410
+71,527
| +2% | +$2.02M | 0.21% | 96 |
|
|
2022
Q2 | $97.6M | Buy |
3,533,883
+262,658
| +8% | +$7.25M | 0.09% | 238 |
|
|
2022
Q1 | $114M | Buy |
3,271,225
+484,847
| +17% | +$16.9M | 0.08% | 243 |
|
|
2021
Q4 | $129M | Buy |
2,786,378
+647,466
| +30% | +$30M | 0.09% | 245 |
|
|
2021
Q3 | $105M | Buy |
2,138,912
+1,625,648
| +317% | +$79.5M | 0.08% | 250 |
|
|
2021
Q2 | $24.9M | Sell |
513,264
-142,711
| -22% | -$6.92M | 0.02% | 546 |
|
|
2021
Q1 | $26.7M | Sell |
655,975
-14,303
| -2% | -$582K | 0.03% | 508 |
|
|
2020
Q4 | $23.3M | Sell |
670,278
-42,120
| -6% | -$1.46M | 0.02% | 556 |
|
|
2020
Q3 | $18.6M | Sell |
712,398
-110,099
| -13% | -$2.88M | 0.02% | 582 |
|
|
2020
Q2 | $18.2M | Sell |
822,497
-458,492
| -36% | -$10.2M | 0.02% | 591 |
|
|
2020
Q1 | $20.6M | Buy |
1,280,989
+148,705
| +13% | +$2.39M | 0.03% | 502 |
|
|
2019
Q4 | $40.8M | Buy |
1,132,284
+174,892
| +18% | +$6.3M | 0.04% | 444 |
|
|
2019
Q3 | $32.6M | Buy |
957,392
+753,143
| +369% | +$25.7M | 0.03% | 520 |
|
|
2019
Q2 | $7.08M | Sell |
204,249
-36,961
| -15% | -$1.28M | 0.01% | 1126 |
|
|
2019
Q1 | $7.7M | Sell |
241,210
-245,220
| -50% | -$7.82M | 0.01% | 1083 |
|
|
2018
Q4 | $11.4M | Sell |
486,430
-84,926
| -15% | -$1.99M | 0.01% | 886 |
|
|
2018
Q3 | $17.8M | Sell |
571,356
-48,779
| -8% | -$1.52M | 0.02% | 791 |
|
|
2018
Q2 | $20.7M | Buy |
620,135
+234,534
| +61% | +$7.83M | 0.02% | 698 |
|
|
2018
Q1 | $12.9M | Buy |
385,601
+63,086
| +20% | +$2.12M | 0.01% | 889 |
|
|
2017
Q4 | $12.5M | Sell |
322,515
-563,017
| -64% | -$21.7M | 0.01% | 904 |
|
|
2017
Q3 | $27.5M | Buy |
885,532
+188,734
| +27% | +$5.86M | 0.02% | 598 |
|
|
2017
Q2 | $20.8M | Buy |
696,798
+196,421
| +39% | +$5.85M | 0.02% | 695 |
|
|
2017
Q1 | $17.2M | Buy |
500,377
+72,945
| +17% | +$2.5M | 0.02% | 800 |
|
|
2016
Q4 | $15.5M | Sell |
427,432
-238,241
| -36% | -$8.64M | 0.01% | 851 |
|
|
2016
Q3 | $18.6M | Sell |
665,673
-63,484
| -9% | -$1.77M | 0.02% | 752 |
|
|
2016
Q2 | $18.4M | Sell |
729,157
-464,478
| -39% | -$11.7M | 0.02% | 721 |
|
|
2016
Q1 | $34.2M | Sell |
1,193,635
-68,743
| -5% | -$1.97M | 0.04% | 462 |
|
|
2015
Q4 | $38.4M | Buy |
1,262,378
+987,361
| +359% | +$30M | 0.04% | 439 |
|
|
2015
Q3 | $8.61M | Buy |
275,017
+23,022
| +9% | +$721K | 0.01% | 918 |
|
|
2015
Q2 | $8.3M | Buy |
251,995
+58,155
| +30% | +$1.91M | 0.01% | 981 |
|
|
2015
Q1 | $5.88M | Buy |
193,840
+105,490
| +119% | +$3.2M | 0.01% | 968 |
|
|
2014
Q4 | $2.63M | Buy |
+88,350
| New | +$2.63M | ﹤0.01% | 1161 |
|