APG Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
385,435
+174,735
| +83% | +$9.93M | 0.06% | 243 |
|
|
2025
Q1 | $10.3M | Sell |
210,700
-5,300
| -2% | -$260K | 0.03% | 345 |
|
|
2024
Q4 | $13.6M | Sell |
216,000
-594,550
| -73% | -$37.3M | 0.04% | 325 |
|
|
2024
Q3 | $36.2M | Sell |
810,550
-47,578
| -6% | -$2.13M | 0.24% | 71 |
|
|
2024
Q2 | $37.8M | Sell |
858,128
-51,415
| -6% | -$2.26M | 0.07% | 246 |
|
|
2024
Q1 | $36.3M | Buy |
909,543
+7,275
| +0.8% | +$290K | 0.06% | 263 |
|
|
2023
Q4 | $31.2M | Sell |
902,268
-265,969
| -23% | -$9.2M | 0.06% | 279 |
|
|
2023
Q3 | $35.7M | Buy |
1,168,237
+63,176
| +6% | +$1.93M | 0.07% | 250 |
|
|
2023
Q2 | $34.4M | Buy |
1,105,061
+34,117
| +3% | +$1.06M | 0.07% | 260 |
|
|
2023
Q1 | $28.7M | Sell |
1,070,944
-273,457
| -20% | -$7.32M | 0.06% | 297 |
|
|
2022
Q4 | $44.2M | Sell |
1,344,401
-19,595
| -1% | -$644K | 0.08% | 257 |
|
|
2022
Q3 | $39.3M | Buy |
1,363,996
+10,300
| +0.8% | +$296K | 0.1% | 221 |
|
|
2022
Q2 | $35.8M | Sell |
1,353,696
-45,300
| -3% | -$1.2M | 0.08% | 259 |
|
|
2022
Q1 | $43.8M | Buy |
1,398,996
+29,100
| +2% | +$910K | 0.08% | 250 |
|
|
2021
Q4 | $55.9M | Buy |
1,369,896
+45,400
| +3% | +$1.85M | 0.09% | 231 |
|
|
2021
Q3 | $55.9M | Sell |
1,324,496
-37,300
| -3% | -$1.57M | 0.1% | 226 |
|
|
2021
Q2 | $55.7M | Sell |
1,361,796
-123,000
| -8% | -$5.03M | 0.09% | 244 |
|
|
2021
Q1 | $51.4M | Buy |
1,484,796
+387,205
| +35% | +$13.4M | 0.09% | 266 |
|
|
2020
Q4 | $31.1M | Sell |
1,097,591
-137,451
| -11% | -$3.9M | 0.05% | 357 |
|
|
2020
Q3 | $27.6M | Sell |
1,235,042
-54,572
| -4% | -$1.22M | 0.05% | 366 |
|
|
2020
Q2 | $25.4M | Sell |
1,289,614
-5,740,199
| -82% | -$113M | 0.05% | 355 |
|
|
2020
Q1 | $113M | Sell |
7,029,813
-4,699,960
| -40% | -$75.6M | 0.22% | 117 |
|
|
2019
Q4 | $376M | Sell |
11,729,773
-257,084
| -2% | -$8.25M | 0.61% | 29 |
|
|
2019
Q3 | $375M | Buy |
11,986,857
+979,371
| +9% | +$30.6M | 0.62% | 34 |
|
|
2019
Q2 | $335M | Buy |
11,007,486
+714,200
| +7% | +$21.7M | 0.57% | 39 |
|
|
2019
Q1 | $292M | Buy |
10,293,286
+2,256,600
| +28% | +$64.1M | 0.54% | 46 |
|
|
2018
Q4 | $165M | Sell |
8,036,686
-181,300
| -2% | -$3.72M | 0.34% | 94 |
|
|
2018
Q3 | $220M | Buy |
8,217,986
+1,036,400
| +14% | +$27.7M | 0.39% | 74 |
|
|
2018
Q2 | $205M | Buy |
7,181,586
+205,400
| +3% | +$5.87M | 0.38% | 76 |
|
|
2018
Q1 | $190M | Buy |
6,976,186
+3,298,172
| +90% | +$89.9M | 0.37% | 78 |
|
|
2017
Q4 | $118M | Buy |
3,678,014
+147,100
| +4% | +$4.73M | 0.22% | 149 |
|
|
2017
Q3 | $110M | Sell |
3,530,914
-43,600
| -1% | -$1.35M | 0.18% | 170 |
|
|
2017
Q2 | $107M | Buy |
3,574,514
+1,080,200
| +43% | +$32.2M | 0.19% | 161 |
|
|
2017
Q1 | $85.6M | Buy |
2,494,314
+8,500
| +0.3% | +$292K | 0.16% | 199 |
|
|
2016
Q4 | $85.5M | Sell |
2,485,814
-1,593,110
| -39% | -$54.8M | 0.16% | 184 |
|
|
2016
Q3 | $114M | Buy |
4,078,924
+1,954,065
| +92% | +$54.7M | 0.2% | 151 |
|
|
2016
Q2 | $53.7M | Buy |
2,124,859
+191,400
| +10% | +$4.84M | 0.1% | 256 |
|
|
2016
Q1 | $55.4M | Buy |
1,933,459
+626,609
| +48% | +$18M | 0.12% | 233 |
|
|
2015
Q4 | $39.7M | Buy |
1,306,850
+1,254,015
| +2,373% | +$38.1M | 0.09% | 263 |
|
|
2015
Q3 | $1.65M | Hold |
52,835
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $1.74M | Hold |
52,835
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $1.6M | Sell |
52,835
-123,569
| -70% | -$3.75M | ﹤0.01% | 712 |
|
|
2014
Q4 | $5.25M | Buy |
+176,404
| New | +$5.25M | 0.01% | 668 |
|