Assenagon Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,170
| Closed | -$1.69M | – | 1412 |
|
|
2023
Q1 | $1.69M | Sell |
15,170
-1,349
| -8% | -$150K | 0.01% | 876 |
|
|
2022
Q4 | $1.57M | Buy |
16,519
+2,360
| +17% | +$225K | 0.01% | 863 |
|
|
2022
Q3 | $1.4M | Buy |
14,159
+2,914
| +26% | +$289K | 0.01% | 815 |
|
|
2022
Q2 | $1.33M | Buy |
+11,245
| New | +$1.33M | ﹤0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-9,016
| Closed | -$1.4M | – | 1382 |
|
|
2021
Q2 | $1.4M | Buy |
9,016
+97
| +1% | +$15.1K | ﹤0.01% | 776 |
|
|
2021
Q1 | $1.21M | Sell |
8,919
-4,351
| -33% | -$589K | ﹤0.01% | 845 |
|
|
2020
Q4 | $1.28M | Sell |
13,270
-5,324
| -29% | -$513K | 0.01% | 618 |
|
|
2020
Q3 | $1.5M | Buy |
18,594
+5,312
| +40% | +$427K | 0.01% | 627 |
|
|
2020
Q2 | $799K | Buy |
+13,282
| New | +$799K | 0.01% | 858 |
|