Assenagon Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
106,570
-254,150
| -70% | -$17M | 0.01% | 493 |
|
|
2025
Q1 | $19.1M | Sell |
360,720
-269,165
| -43% | -$14.2M | 0.03% | 318 |
|
|
2024
Q4 | $40.9M | Sell |
629,885
-14,318
| -2% | -$931K | 0.07% | 217 |
|
|
2024
Q3 | $32.1M | Buy |
644,203
+550,750
| +589% | +$27.5M | 0.06% | 223 |
|
|
2024
Q2 | $4.41M | Sell |
93,453
-5,505,990
| -98% | -$260M | 0.01% | 650 |
|
|
2024
Q1 | $241M | Buy |
5,599,443
+5,088,262
| +995% | +$219M | 0.57% | 22 |
|
|
2023
Q4 | $19.5M | Sell |
511,181
-16,091
| -3% | -$615K | 0.05% | 266 |
|
|
2023
Q3 | $16.1M | Buy |
527,272
+13,036
| +3% | +$399K | 0.05% | 271 |
|
|
2023
Q2 | $17.4M | Sell |
514,236
-839,403
| -62% | -$28.5M | 0.06% | 232 |
|
|
2023
Q1 | $39.4M | Buy |
1,353,639
+1,287,354
| +1,942% | +$37.4M | 0.14% | 119 |
|
|
2022
Q4 | $2.18M | Sell |
66,285
-1,185,649
| -95% | -$39M | 0.01% | 753 |
|
|
2022
Q3 | $35.3M | Sell |
1,251,934
-1,218,627
| -49% | -$34.4M | 0.14% | 135 |
|
|
2022
Q2 | $68.2M | Buy |
2,470,561
+1,956,492
| +381% | +$54M | 0.25% | 72 |
|
|
2022
Q1 | $17.9M | Buy |
514,069
+505,460
| +5,871% | +$17.6M | 0.05% | 232 |
|
|
2021
Q4 | $399K | Sell |
8,609
-489,924
| -98% | -$22.7M | ﹤0.01% | 1196 |
|
|
2021
Q3 | $24.4M | Sell |
498,533
-471,655
| -49% | -$23.1M | 0.08% | 159 |
|
|
2021
Q2 | $47.1M | Buy |
970,188
+865,004
| +822% | +$42M | 0.16% | 94 |
|
|
2021
Q1 | $4.28M | Sell |
105,184
-309,027
| -75% | -$12.6M | 0.02% | 515 |
|
|
2020
Q4 | $14.4M | Buy |
414,211
+283,346
| +217% | +$9.83M | 0.06% | 168 |
|
|
2020
Q3 | $3.43M | Sell |
130,865
-242,226
| -65% | -$6.34M | 0.02% | 425 |
|
|
2020
Q2 | $8.27M | Buy |
+373,091
| New | +$8.27M | 0.05% | 197 |
|
|
2019
Q4 | – | Sell |
-2,110,162
| Closed | -$71.9M | – | 885 |
|
|
2019
Q3 | $71.9M | Buy |
2,110,162
+1,528,866
| +263% | +$52.1M | 0.48% | 32 |
|
|
2019
Q2 | $20.2M | Buy |
581,296
+178,234
| +44% | +$6.18M | 0.15% | 78 |
|
|
2019
Q1 | $12.9M | Buy |
403,062
+385,587
| +2,207% | +$12.3M | 0.12% | 129 |
|
|
2018
Q4 | $410K | Sell |
17,475
-385,610
| -96% | -$9.05M | ﹤0.01% | 815 |
|
|
2018
Q3 | $12.5M | Buy |
403,085
+352,487
| +697% | +$11M | 0.12% | 128 |
|
|
2018
Q2 | $1.69M | Sell |
50,598
-1,084,375
| -96% | -$36.2M | 0.02% | 314 |
|
|
2018
Q1 | $38.1M | Buy |
1,134,973
+463,044
| +69% | +$15.5M | 0.5% | 28 |
|
|
2017
Q4 | $25.9M | Buy |
671,929
+153,457
| +30% | +$5.92M | 0.27% | 44 |
|
|
2017
Q3 | $16.1M | Buy |
+518,472
| New | +$16.1M | 0.15% | 90 |
|