American International Group’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-71,169
Closed -$6.94M 2415
2024
Q1
$6.94M Sell
71,169
-1,092
-2% -$107K 0.02% 596
2023
Q4
$8.24M Sell
72,261
-2,804
-4% -$320K 0.03% 500
2023
Q3
$6.71M Sell
75,065
-3,208
-4% -$287K 0.04% 547
2023
Q2
$6.68M Sell
78,273
-1,267
-2% -$108K 0.04% 599
2023
Q1
$8.84M Sell
79,540
-914
-1% -$102K 0.06% 455
2022
Q4
$7.66M Sell
80,454
-491
-0.6% -$46.7K 0.05% 505
2022
Q3
$8.01M Sell
80,945
-2,649
-3% -$262K 0.06% 427
2022
Q2
$9.87M Sell
83,594
-2,622
-3% -$310K 0.07% 362
2022
Q1
$17.2M Sell
86,216
-607
-0.7% -$121K 0.09% 197
2021
Q4
$25.1M Buy
86,823
+7,271
+9% +$2.11M 0.13% 125
2021
Q3
$14.3M Sell
79,552
-2,319
-3% -$417K 0.08% 269
2021
Q2
$12.7K Sell
81,871
-1,377
-2% -$214 0.04% 399
2021
Q1
$11.3K Buy
83,248
+1,348
+2% +$183 0.04% 452
2020
Q4
$7.9K Sell
81,900
-744
-0.9% -$72 0.03% 558
2020
Q3
$6.65M Sell
82,644
-1,316
-2% -$106K 0.03% 536
2020
Q2
$5.05M Sell
83,960
-1,024
-1% -$61.6K 0.02% 639
2020
Q1
$4.92M Sell
84,984
-143
-0.2% -$8.28K 0.03% 570
2019
Q4
$5.6M Buy
85,127
+1,282
+2% +$84.3K 0.02% 692
2019
Q3
$3.35M Sell
83,845
-5,127
-6% -$205K 0.01% 852
2019
Q2
$2.59M Sell
88,972
-1,160
-1% -$33.8K 0.01% 913
2019
Q1
$3.58M Sell
90,132
-2,635
-3% -$105K 0.01% 855
2018
Q4
$3.45M Sell
92,767
-1,901
-2% -$70.7K 0.01% 832
2018
Q3
$4.32M Buy
94,668
+3,057
+3% +$139K 0.01% 821
2018
Q2
$4.61M Buy
91,611
+1,285
+1% +$64.7K 0.02% 786
2018
Q1
$4.13M Sell
90,326
-2,593
-3% -$119K 0.01% 802
2017
Q4
$3.71M Buy
92,919
+862
+0.9% +$34.4K 0.01% 835
2017
Q3
$3.61M Buy
92,057
+1,273
+1% +$49.9K 0.01% 809
2017
Q2
$4.69M Sell
90,784
-183
-0.2% -$9.46K 0.02% 747
2017
Q1
$4.5M Buy
90,967
+3,300
+4% +$163K 0.02% 749
2016
Q4
$4.7M Buy
87,667
+70
+0.1% +$3.75K 0.02% 724
2016
Q3
$5.13M Sell
87,597
-3,920
-4% -$230K 0.02% 664
2016
Q2
$4.92M Sell
91,517
-408
-0.4% -$21.9K 0.02% 658
2016
Q1
$7.33M Buy
91,925
+652
+0.7% +$52K 0.03% 528
2015
Q4
$7.33M Sell
91,273
-2,670
-3% -$215K 0.03% 519
2015
Q3
$7.75M Buy
93,943
+56,639
+152% +$4.67M 0.03% 475
2015
Q2
$3.24M Buy
37,304
+17
+0% +$1.47K 0.01% 969
2015
Q1
$3.03M Sell
37,287
-102
-0.3% -$8.29K 0.01% 986
2014
Q4
$2.57M Buy
37,389
+7,414
+25% +$510K 0.01% 1020
2014
Q3
$2.19M Sell
29,975
-316
-1% -$23.1K 0.01% 1074
2014
Q2
$2.75M Buy
30,291
+3,011
+11% +$273K 0.01% 989
2014
Q1
$1.64M Buy
27,280
+668
+3% +$40.1K 0.01% 1215
2013
Q4
$1.38M Buy
26,612
+1,713
+7% +$88.8K 0.01% 1264
2013
Q3
$1.1M Sell
24,899
-1,078
-4% -$47.7K 0.01% 1345
2013
Q2
$1M Buy
+25,977
New +$1M 0.01% 1386