Aquatic 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 | $920K | Buy |
14,200
+188
| +1% | +$12.2K | 0.02% | 667 |
|
2025
Q1 | $893K | Buy |
14,012
+2,091
| +18% | +$133K | 0.02% | 628 |
|
2024
Q4 | $910K | Sell |
11,921
-5,979
| -33% | -$456K | 0.02% | 576 |
|
2024
Q3 | $1.39M | Buy |
17,900
+14,600
| +442% | +$1.13M | 0.04% | 440 |
|
2024
Q2 | $291K | Sell |
3,300
-5,500
| -63% | -$485K | 0.01% | 657 |
|
2024
Q1 | $859K | Buy |
+8,800
| New | +$859K | 0.03% | 417 |
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$307K | – | 1636 |
|
2023
Q2 | $307K | Sell |
3,600
-100
| -3% | -$8.53K | 0.02% | 557 |
|
2023
Q1 | $411K | Buy |
3,700
+3,300
| +825% | +$367K | 0.03% | 449 |
|
2022
Q4 | $38K | Buy |
+400
| New | +$38K | ﹤0.01% | 1062 |
|
2022
Q3 | – | Sell |
-400
| Closed | -$47K | – | 1536 |
|
2022
Q2 | $47K | Sell |
400
-1,000
| -71% | -$118K | 0.02% | 672 |
|
2022
Q1 | $279K | Buy |
+1,400
| New | +$279K | 0.42% | 47 |
|