AQR Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
443,441
+288,523
| +186% | +$18.7M | 0.02% | 694 |
|
|
2025
Q1 | $9.68M | Buy |
154,918
+82,162
| +113% | +$5.14M | 0.01% | 885 |
|
|
2024
Q4 | $5.52M | Buy |
72,756
+7,418
| +11% | +$563K | 0.01% | 1056 |
|
|
2024
Q3 | $5.07M | Sell |
65,338
-2,372
| -4% | -$184K | 0.01% | 1053 |
|
|
2024
Q2 | $5.95M | Sell |
67,710
-11,678
| -15% | -$1.03M | 0.01% | 952 |
|
|
2024
Q1 | $7.75M | Sell |
79,388
-73,486
| -48% | -$7.17M | 0.01% | 808 |
|
|
2023
Q4 | $17.4M | Sell |
152,874
-243,965
| -61% | -$27.8M | 0.03% | 525 |
|
|
2023
Q3 | $35.1M | Sell |
396,839
-167,211
| -30% | -$14.8M | 0.07% | 316 |
|
|
2023
Q2 | $48.2M | Buy |
564,050
+174,231
| +45% | +$14.9M | 0.1% | 229 |
|
|
2023
Q1 | $43.1M | Buy |
389,819
+79,728
| +26% | +$8.82M | 0.09% | 257 |
|
|
2022
Q4 | $28.9M | Buy |
310,091
+224,380
| +262% | +$20.9M | 0.07% | 360 |
|
|
2022
Q3 | $8.49M | Buy |
85,711
+23,077
| +37% | +$2.28M | 0.02% | 682 |
|
|
2022
Q2 | $7.39M | Buy |
62,634
+28,735
| +85% | +$3.39M | 0.02% | 719 |
|
|
2022
Q1 | $6.76M | Buy |
33,899
+9
| +0% | +$1.8K | 0.01% | 784 |
|
|
2021
Q4 | $9.71M | Sell |
33,890
-2,526
| -7% | -$724K | 0.02% | 687 |
|
|
2021
Q3 | $6.55M | Sell |
36,416
-17,352
| -32% | -$3.12M | 0.01% | 757 |
|
|
2021
Q2 | $8.2M | Sell |
53,768
-41,646
| -44% | -$6.35M | 0.01% | 740 |
|
|
2021
Q1 | $12.9M | Sell |
95,414
-173,215
| -64% | -$23.4M | 0.02% | 618 |
|
|
2020
Q4 | $25.5M | Sell |
268,629
-264,808
| -50% | -$25.1M | 0.05% | 391 |
|
|
2020
Q3 | $42.9M | Sell |
533,437
-68,723
| -11% | -$5.53M | 0.07% | 296 |
|
|
2020
Q2 | $35.7M | Buy |
602,160
+155,107
| +35% | +$9.2M | 0.06% | 345 |
|
|
2020
Q1 | $25.4M | Buy |
447,053
+203,948
| +84% | +$11.6M | 0.04% | 431 |
|
|
2019
Q4 | $16M | Buy |
243,105
+85,919
| +55% | +$5.65M | 0.02% | 633 |
|
|
2019
Q3 | $6.28M | Buy |
+157,186
| New | +$6.28M | 0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-14,779
| Closed | -$587K | – | 2177 |
|
|
2019
Q1 | $587K | Sell |
14,779
-1,588
| -10% | -$63.1K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $609K | Sell |
16,367
-16,153
| -50% | -$601K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $1.48M | Sell |
32,520
-117,895
| -78% | -$5.38M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $7.58M | Sell |
150,415
-13,549
| -8% | -$682K | 0.01% | 884 |
|
|
2018
Q1 | $7.5M | Sell |
163,964
-4,965
| -3% | -$227K | 0.01% | 861 |
|
|
2017
Q4 | $6.75M | Sell |
168,929
-130,015
| -43% | -$5.19M | 0.01% | 914 |
|
|
2017
Q3 | $11.7M | Sell |
298,944
-30,692
| -9% | -$1.2M | 0.01% | 729 |
|
|
2017
Q2 | $17M | Sell |
329,636
-470,768
| -59% | -$24.3M | 0.02% | 637 |
|
|
2017
Q1 | $39.6M | Sell |
800,404
-429,519
| -35% | -$21.3M | 0.05% | 450 |
|
|
2016
Q4 | $65.9M | Sell |
1,229,923
-56,461
| -4% | -$3.03M | 0.09% | 305 |
|
|
2016
Q3 | $75.4M | Buy |
1,286,384
+620,841
| +93% | +$36.4M | 0.12% | 245 |
|
|
2016
Q2 | $35.8M | Buy |
665,543
+281,631
| +73% | +$15.1M | 0.06% | 414 |
|
|
2016
Q1 | $30.6M | Buy |
383,912
+267,700
| +230% | +$21.3M | 0.06% | 438 |
|
|
2015
Q4 | $9.34M | Buy |
+116,212
| New | +$9.34M | 0.02% | 741 |
|
|
2015
Q3 | – | Sell |
-10,395
| Closed | -$902K | – | 2261 |
|
|
2015
Q2 | $902K | Sell |
10,395
-825
| -7% | -$71.6K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $912K | Sell |
11,220
-29,320
| -72% | -$2.38M | ﹤0.01% | 1458 |
|
|
2014
Q4 | $2.79M | Sell |
40,540
-1,082
| -3% | -$74.5K | 0.01% | 1139 |
|
|
2014
Q3 | $3.05M | Buy |
41,622
+11,200
| +37% | +$820K | 0.01% | 1046 |
|
|
2014
Q2 | $2.76M | Buy |
30,422
+4,000
| +15% | +$363K | 0.01% | 1143 |
|
|
2014
Q1 | $1.59M | Buy |
26,422
+1,800
| +7% | +$108K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $1.28M | Buy |
24,622
+11,222
| +84% | +$582K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $593K | Buy |
13,400
+3,500
| +35% | +$155K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $382K | Buy |
+9,900
| New | +$382K | ﹤0.01% | 1995 |
|