Artisan Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,411,300
| Closed | -$70.1M | – | 335 |
|
|
2023
Q1 | $70.1M | Sell |
2,411,300
-1,651,905
| -41% | -$48M | 0.12% | 174 |
|
|
2022
Q4 | $134M | Sell |
4,063,205
-539,490
| -12% | -$17.7M | 0.24% | 100 |
|
|
2022
Q3 | $130M | Sell |
4,602,695
-142,588
| -3% | -$4.02M | 0.23% | 106 |
|
|
2022
Q2 | $131M | Buy |
4,745,283
+1,538
| +0% | +$42.5K | 0.22% | 112 |
|
|
2022
Q1 | $165M | Sell |
4,743,745
-60,134
| -1% | -$2.09M | 0.22% | 117 |
|
|
2021
Q4 | $223M | Sell |
4,803,879
-95,637
| -2% | -$4.44M | 0.26% | 105 |
|
|
2021
Q3 | $239M | Sell |
4,899,516
-1,873,493
| -28% | -$91.6M | 0.29% | 96 |
|
|
2021
Q2 | $329M | Buy |
6,773,009
+1,779,522
| +36% | +$86.3M | 0.39% | 79 |
|
|
2021
Q1 | $203M | Sell |
4,993,487
-271,891
| -5% | -$11.1M | 0.26% | 106 |
|
|
2020
Q4 | $183M | Buy |
5,265,378
+78,852
| +2% | +$2.74M | 0.22% | 115 |
|
|
2020
Q3 | $136M | Buy |
5,186,526
+50,705
| +1% | +$1.33M | 0.19% | 122 |
|
|
2020
Q2 | $114M | Sell |
5,135,821
-1,597,422
| -24% | -$35.4M | 0.18% | 129 |
|
|
2020
Q1 | $108M | Buy |
6,733,243
+1,123,623
| +20% | +$18.1M | 0.23% | 99 |
|
|
2019
Q4 | $202M | Buy |
5,609,620
+86,754
| +2% | +$3.12M | 0.35% | 75 |
|
|
2019
Q3 | $188M | Sell |
5,522,866
-89,400
| -2% | -$3.05M | 0.36% | 73 |
|
|
2019
Q2 | $195M | Sell |
5,612,266
-174,196
| -3% | -$6.04M | 0.36% | 70 |
|
|
2019
Q1 | $185M | Sell |
5,786,462
-146,637
| -2% | -$4.68M | 0.36% | 62 |
|
|
2018
Q4 | $139M | Sell |
5,933,099
-216,683
| -4% | -$5.08M | 0.31% | 75 |
|
|
2018
Q3 | $191M | Buy |
6,149,782
+4,177,066
| +212% | +$130M | 0.36% | 80 |
|
|
2018
Q2 | $65.8M | Buy |
1,972,716
+124,705
| +7% | +$4.16M | 0.13% | 146 |
|
|
2018
Q1 | $62M | Buy |
1,848,011
+662,461
| +56% | +$22.2M | 0.13% | 155 |
|
|
2017
Q4 | $45.8M | Buy |
+1,185,550
| New | +$45.8M | 0.09% | 180 |
|
|
2017
Q3 | – | Sell |
-593,359
| Closed | -$17.7M | – | 279 |
|
|
2017
Q2 | $17.7M | Buy |
593,359
+98,912
| +20% | +$2.95M | 0.03% | 214 |
|
|
2017
Q1 | $17M | Sell |
494,447
-498
| -0.1% | -$17.1K | 0.03% | 219 |
|
|
2016
Q4 | $18M | Buy |
+494,945
| New | +$18M | 0.04% | 216 |
|