Allianz Asset Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,700
| Closed | -$1.3M | – | 1783 |
|
|
2024
Q3 | $1.3M | Buy |
+16,700
| New | +$1.3M | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-6,712
| Closed | -$746K | – | 1752 |
|
|
2023
Q1 | $746K | Sell |
6,712
-35,757
| -84% | -$3.97M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $4.04M | Buy |
42,469
+3,409
| +9% | +$324K | 0.01% | 842 |
|
|
2022
Q3 | $3.87M | Sell |
39,060
-6,227
| -14% | -$616K | 0.01% | 849 |
|
|
2022
Q2 | $5.35M | Sell |
45,287
-17,871
| -28% | -$2.11M | 0.01% | 1016 |
|
|
2022
Q1 | $12.6M | Buy |
63,158
+46,293
| +274% | +$9.24M | 0.01% | 858 |
|
|
2021
Q4 | $4.88M | Sell |
16,865
-9,918
| -37% | -$2.87M | ﹤0.01% | 1131 |
|
|
2021
Q3 | $4.81M | Sell |
26,783
-1,674
| -6% | -$301K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $4.43M | Buy |
28,457
+5,962
| +27% | +$927K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $3.05M | Sell |
22,495
-24,288
| -52% | -$3.29M | ﹤0.01% | 1140 |
|
|
2020
Q4 | $4.51M | Buy |
46,783
+17,870
| +62% | +$1.72M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2.33M | Buy |
+28,913
| New | +$2.33M | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-20,269
| Closed | -$754K | – | 2293 |
|
|
2018
Q4 | $754K | Buy |
+20,269
| New | +$754K | ﹤0.01% | 1759 |
|
|
2017
Q4 | – | Sell |
-11,529
| Closed | -$452K | – | 2189 |
|
|
2017
Q3 | $452K | Hold |
11,529
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $594K | Buy |
+11,529
| New | +$594K | ﹤0.01% | 1836 |
|
|
2016
Q2 | – | Sell |
-2,678
| Closed | -$214K | – | 2051 |
|
|
2016
Q1 | $214K | Sell |
2,678
-39,625
| -94% | -$3.17M | ﹤0.01% | 1869 |
|
|
2015
Q4 | $3.4M | Sell |
42,303
-47,191
| -53% | -$3.79M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $7.38M | Sell |
89,494
-147,351
| -62% | -$12.2M | 0.01% | 975 |
|
|
2015
Q2 | $20.5M | Sell |
236,845
-103,978
| -31% | -$9.02M | 0.02% | 677 |
|
|
2015
Q1 | $27.7M | Buy |
340,823
+16,176
| +5% | +$1.32M | 0.03% | 521 |
|
|
2014
Q4 | $22.3M | Buy |
324,647
+9,621
| +3% | +$662K | 0.02% | 578 |
|
|
2014
Q3 | $22.9M | Sell |
315,026
-27,917
| -8% | -$2.03M | 0.03% | 565 |
|
|
2014
Q2 | $31.1M | Sell |
342,943
-28,179
| -8% | -$2.55M | 0.04% | 443 |
|
|
2014
Q1 | $22.1M | Buy |
371,122
+54,350
| +17% | +$3.23M | 0.03% | 517 |
|
|
2013
Q4 | $16.4M | Buy |
316,772
+107,854
| +52% | +$5.59M | 0.02% | 572 |
|
|
2013
Q3 | $9.25M | Buy |
208,918
+23,318
| +13% | +$1.03M | 0.01% | 688 |
|
|
2013
Q2 | $7.16M | Buy |
+185,600
| New | +$7.16M | 0.01% | 736 |
|