Ameriprise’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
5,935,478
-162,975
| -3% | -$10.6M | 0.09% | 220 |
|
|
2025
Q1 | $389M | Buy |
6,098,453
+1,118,559
| +22% | +$71.3M | 0.1% | 203 |
|
|
2024
Q4 | $380M | Buy |
4,979,894
+51,498
| +1% | +$3.93M | 0.1% | 213 |
|
|
2024
Q3 | $382M | Buy |
4,928,396
+114,114
| +2% | +$8.85M | 0.1% | 217 |
|
|
2024
Q2 | $425M | Buy |
4,814,282
+499,818
| +12% | +$44.1M | 0.11% | 185 |
|
|
2024
Q1 | $421M | Buy |
4,314,464
+228,769
| +6% | +$22.3M | 0.12% | 191 |
|
|
2023
Q4 | $466M | Sell |
4,085,695
-45,561
| -1% | -$5.2M | 0.14% | 163 |
|
|
2023
Q3 | $369M | Buy |
4,131,256
+116,276
| +3% | +$10.4M | 0.12% | 180 |
|
|
2023
Q2 | $343M | Buy |
4,014,980
+333,904
| +9% | +$28.5M | 0.11% | 204 |
|
|
2023
Q1 | $409M | Buy |
3,681,076
+221,030
| +6% | +$24.6M | 0.13% | 169 |
|
|
2022
Q4 | $329M | Buy |
3,460,046
+98,443
| +3% | +$9.37M | 0.11% | 196 |
|
|
2022
Q3 | $333M | Buy |
3,361,603
+50,881
| +2% | +$5.04M | 0.12% | 187 |
|
|
2022
Q2 | $391M | Buy |
3,310,722
+165,625
| +5% | +$19.6M | 0.14% | 160 |
|
|
2022
Q1 | $627M | Buy |
3,145,097
+117,597
| +4% | +$23.5M | 0.19% | 115 |
|
|
2021
Q4 | $876M | Sell |
3,027,500
-902,056
| -23% | -$261M | 0.24% | 85 |
|
|
2021
Q3 | $706M | Sell |
3,929,556
-304,954
| -7% | -$54.8M | 0.23% | 97 |
|
|
2021
Q2 | $659M | Sell |
4,234,510
-136,947
| -3% | -$21.3M | 0.2% | 107 |
|
|
2021
Q1 | $592M | Sell |
4,371,457
-115,997
| -3% | -$15.7M | 0.2% | 111 |
|
|
2020
Q4 | $433M | Buy |
4,487,454
+813,145
| +22% | +$78.4M | 0.15% | 142 |
|
|
2020
Q3 | $295M | Buy |
3,674,309
+232,311
| +7% | +$18.7M | 0.12% | 185 |
|
|
2020
Q2 | $207M | Buy |
3,441,998
+220,383
| +7% | +$13.2M | 0.09% | 233 |
|
|
2020
Q1 | $186M | Sell |
3,221,615
-267,250
| -8% | -$15.5M | 0.1% | 213 |
|
|
2019
Q4 | $229M | Sell |
3,488,865
-954,303
| -21% | -$62.8M | 0.1% | 217 |
|
|
2019
Q3 | $178M | Sell |
4,443,168
-122,281
| -3% | -$4.89M | 0.08% | 257 |
|
|
2019
Q2 | $133M | Buy |
4,565,449
+46,062
| +1% | +$1.34M | 0.06% | 328 |
|
|
2019
Q1 | $180M | Sell |
4,519,387
-36,888
| -0.8% | -$1.47M | 0.08% | 254 |
|
|
2018
Q4 | $170M | Sell |
4,556,275
-17,240
| -0.4% | -$642K | 0.08% | 250 |
|
|
2018
Q3 | $209M | Buy |
4,573,515
+120,757
| +3% | +$5.51M | 0.07% | 275 |
|
|
2018
Q2 | $224M | Sell |
4,452,758
-656,831
| -13% | -$33.1M | 0.1% | 211 |
|
|
2018
Q1 | $234M | Buy |
5,109,589
+615,489
| +14% | +$28.1M | 0.11% | 202 |
|
|
2017
Q4 | $179M | Sell |
4,494,100
-558,121
| -11% | -$22.3M | 0.08% | 255 |
|
|
2017
Q3 | $198M | Buy |
5,052,221
+3,686
| +0.1% | +$144K | 0.09% | 231 |
|
|
2017
Q2 | $261M | Buy |
5,048,535
+697,328
| +16% | +$36.1M | 0.13% | 172 |
|
|
2017
Q1 | $215M | Buy |
4,351,207
+671,478
| +18% | +$33.2M | 0.11% | 194 |
|
|
2016
Q4 | $197M | Buy |
3,679,729
+357,625
| +11% | +$19.2M | 0.11% | 202 |
|
|
2016
Q3 | $195M | Buy |
3,322,104
+153,815
| +5% | +$9.01M | 0.11% | 192 |
|
|
2016
Q2 | $170M | Sell |
3,168,289
-669,702
| -17% | -$36M | 0.1% | 213 |
|
|
2016
Q1 | $306M | Buy |
3,837,991
+78,622
| +2% | +$6.27M | 0.18% | 124 |
|
|
2015
Q4 | $302M | Sell |
3,759,369
-349,015
| -8% | -$28M | 0.18% | 121 |
|
|
2015
Q3 | $339M | Sell |
4,108,384
-34,500
| -0.8% | -$2.84M | 0.21% | 97 |
|
|
2015
Q2 | $359M | Sell |
4,142,884
-283,445
| -6% | -$24.6M | 0.2% | 109 |
|
|
2015
Q1 | $360M | Buy |
4,426,329
+317,255
| +8% | +$25.8M | 0.21% | 107 |
|
|
2014
Q4 | $283M | Buy |
4,109,074
+1,207,604
| +42% | +$83.1M | 0.16% | 141 |
|
|
2014
Q3 | $212M | Sell |
2,901,470
-202,645
| -7% | -$14.8M | 0.13% | 175 |
|
|
2014
Q2 | $281M | Sell |
3,104,115
-939,887
| -23% | -$85.2M | 0.17% | 148 |
|
|
2014
Q1 | $243M | Sell |
4,044,002
-591,809
| -13% | -$35.5M | 0.15% | 164 |
|
|
2013
Q4 | $240M | Buy |
4,635,811
+809,211
| +21% | +$41.9M | 0.15% | 166 |
|
|
2013
Q3 | $169M | Buy |
3,826,600
+1,142,600
| +43% | +$50.6M | 0.11% | 209 |
|
|
2013
Q2 | $103M | Buy |
+2,684,000
| New | +$103M | 0.07% | 311 |
|