Asahi Life 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 | – | Sell |
-5,950
| Closed | -$315K | – | 199 |
|
|
2025
Q1 | $315K | Buy |
+5,950
| New | +$315K | 0.2% | 137 |
|
|
2024
Q3 | – | Sell |
-7,440
| Closed | -$351K | – | 200 |
|
|
2024
Q2 | $351K | Buy |
+7,440
| New | +$351K | 0.24% | 87 |
|
|
2023
Q4 | – | Sell |
-8,780
| Closed | -$268K | – | 230 |
|
|
2023
Q3 | $268K | Sell |
8,780
-380
| -4% | -$11.6K | 0.09% | 150 |
|
|
2023
Q2 | $311K | Buy |
9,160
+410
| +5% | +$13.9K | 0.1% | 137 |
|
|
2023
Q1 | $254K | Buy |
+8,750
| New | +$254K | 0.08% | 170 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$119K | – | 301 |
|
|
2022
Q2 | $119K | Sell |
4,300
-4,650
| -52% | -$129K | 0.03% | 230 |
|
|
2022
Q1 | $312K | Buy |
+8,950
| New | +$312K | 0.04% | 169 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$209K | – | 294 |
|
|
2021
Q2 | $209K | Sell |
4,300
-7,110
| -62% | -$346K | 0.03% | 180 |
|
|
2021
Q1 | $464K | Sell |
11,410
-1,280
| -10% | -$52.1K | 0.06% | 106 |
|
|
2020
Q4 | $440K | Sell |
12,690
-2,320
| -15% | -$80.4K | 0.06% | 132 |
|
|
2020
Q3 | $393K | Buy |
+15,010
| New | +$393K | 0.06% | 103 |
|
|
2020
Q2 | – | Sell |
-10,440
| Closed | -$168K | – | 274 |
|
|
2020
Q1 | $168K | Buy |
+10,440
| New | +$168K | 0.03% | 168 |
|