Allianz Asset Management’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 | $17.3M | Buy |
247,058
+133,518
| +118% | +$10.8M | 0.02% | 662 |
|
|
2025
Q4 | $8.4M | Buy |
113,540
+61,970
| +120% | +$4.35M | 0.01% | 920 |
|
|
2025
Q3 | $3.52M | Buy |
+51,570
| New | +$3.51M | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-16,700
| Closed | -$1.3M | – | 2324 |
|
|
2024
Q3 | $1.3M | Buy |
+16,700
| New | +$1.34M | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-6,712
| Closed | -$746K | – | 2287 |
|
|
2023
Q1 | $746K | Sell |
6,712
-35,757
| -84% | -$4.12M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $4.04M | Buy |
42,469
+3,409
| +9% | +$328K | 0.01% | 1004 |
|
|
2022
Q3 | $3.87M | Sell |
39,060
-6,227
| -14% | -$773K | 0.01% | 986 |
|
|
2022
Q2 | $5.35M | Sell |
45,287
-17,871
| -28% | -$2.62M | 0.01% | 1075 |
|
|
2022
Q1 | $12.6M | Buy |
63,158
+46,293
| +274% | +$10.3M | 0.01% | 914 |
|
|
2021
Q4 | $4.88M | Sell |
16,865
-9,918
| -37% | -$2.37M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $4.81M | Sell |
26,783
-1,674
| -6% | -$281K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $4.43M | Buy |
28,457
+5,962
| +27% | +$806K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $3.05M | Sell |
22,495
-24,288
| -52% | -$2.96M | ﹤0.01% | 1245 |
|
|
2020
Q4 | $4.51M | Buy |
46,783
+17,870
| +62% | +$1.45M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $2.33M | Buy |
+28,913
| New | +$2.28M | ﹤0.01% | 1211 |
|
|
2019
Q1 | – | Sell |
-20,269
| Closed | -$754K | – | 2793 |
|
|
2018
Q4 | $754K | Buy |
+20,269
| New | +$761K | ﹤0.01% | 2138 |
|
|
2017
Q4 | – | Sell |
-11,529
| Closed | -$452K | – | 2746 |
|
|
2017
Q3 | $452K | Hold |
11,529
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q2 | $594K | Buy |
+11,529
| New | +$629K | ﹤0.01% | 2376 |
|
|
2016
Q2 | – | Sell |
-2,678
| Closed | -$214K | – | 2615 |
|
|
2016
Q1 | $214K | Sell |
2,678
-39,625
| -94% | -$3M | ﹤0.01% | 2428 |
|
|
2015
Q4 | $3.4M | Sell |
42,303
-47,191
| -53% | -$4.01M | ﹤0.01% | 1499 |
|
|
2015
Q3 | $7.38M | Sell |
89,494
-147,351
| -62% | -$11.1M | 0.01% | 1116 |
|
|
2015
Q2 | $20.5M | Sell |
236,845
-103,978
| -31% | -$9.49M | 0.02% | 772 |
|
|
2015
Q1 | $27.7M | Buy |
340,823
+16,176
| +5% | +$1.22M | 0.03% | 577 |
|
|
2014
Q4 | $22.3M | Buy |
324,647
+9,621
| +3% | +$644K | 0.03% | 659 |
|
|
2014
Q3 | $22.9M | Sell |
315,026
-27,917
| -8% | -$2.28M | 0.03% | 597 |
|
|
2014
Q2 | $31.1M | Sell |
342,943
-28,179
| -8% | -$1.91M | 0.04% | 449 |
|
|
2014
Q1 | $22.1M | Buy |
371,122
+54,350
| +17% | +$3.23M | 0.03% | 524 |
|
|
2013
Q4 | $16.4M | Buy |
316,772
+107,854
| +52% | +$5.29M | 0.02% | 579 |
|
|
2013
Q3 | $9.25M | Buy |
208,918
+23,318
| +13% | +$954K | 0.01% | 701 |
|
|
2013
Q2 | $7.16M | Buy |
+185,600
| New | +$7.42M | 0.01% | 747 |
|
Other funds holding SYNA
VPM
VCM
OAG
