Bank of New York Mellon’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
934,396
-30,344
| -3% | -$1.97M | 0.01% | 872 |
|
|
2025
Q1 | $61.5M | Sell |
964,740
-96,689
| -9% | -$6.16M | 0.01% | 837 |
|
|
2024
Q4 | $81M | Sell |
1,061,429
-127,020
| -11% | -$9.69M | 0.02% | 736 |
|
|
2024
Q3 | $92.2M | Sell |
1,188,449
-70,657
| -6% | -$5.48M | 0.02% | 684 |
|
|
2024
Q2 | $111M | Buy |
1,259,106
+193,182
| +18% | +$17M | 0.02% | 593 |
|
|
2024
Q1 | $104M | Sell |
1,065,924
-47,209
| -4% | -$4.61M | 0.02% | 638 |
|
|
2023
Q4 | $127M | Sell |
1,113,133
-11,344
| -1% | -$1.29M | 0.03% | 541 |
|
|
2023
Q3 | $101M | Buy |
1,124,477
+94,015
| +9% | +$8.41M | 0.02% | 605 |
|
|
2023
Q2 | $88M | Buy |
1,030,462
+443,026
| +75% | +$37.8M | 0.02% | 680 |
|
|
2023
Q1 | $65.3M | Buy |
587,436
+120,456
| +26% | +$13.4M | 0.01% | 848 |
|
|
2022
Q4 | $44.4M | Buy |
466,980
+13,754
| +3% | +$1.31M | 0.01% | 1066 |
|
|
2022
Q3 | $44.9M | Sell |
453,226
-27,587
| -6% | -$2.73M | 0.01% | 1031 |
|
|
2022
Q2 | $56.8M | Sell |
480,813
-75,693
| -14% | -$8.94M | 0.01% | 902 |
|
|
2022
Q1 | $111M | Buy |
556,506
+46,728
| +9% | +$9.32M | 0.02% | 624 |
|
|
2021
Q4 | $148M | Buy |
509,778
+47,661
| +10% | +$13.8M | 0.03% | 544 |
|
|
2021
Q3 | $83.1M | Buy |
462,117
+66,453
| +17% | +$11.9M | 0.02% | 787 |
|
|
2021
Q2 | $61.6M | Sell |
395,664
-11,610
| -3% | -$1.81M | 0.01% | 995 |
|
|
2021
Q1 | $55.2M | Sell |
407,274
-5,835
| -1% | -$790K | 0.01% | 1045 |
|
|
2020
Q4 | $39.8M | Buy |
413,109
+12,219
| +3% | +$1.18M | 0.01% | 1190 |
|
|
2020
Q3 | $32.2M | Buy |
400,890
+3,463
| +0.9% | +$279K | 0.01% | 1162 |
|
|
2020
Q2 | $23.9M | Sell |
397,427
-12,874
| -3% | -$774K | 0.01% | 1337 |
|
|
2020
Q1 | $23.7M | Sell |
410,301
-16,046
| -4% | -$929K | 0.01% | 1194 |
|
|
2019
Q4 | $28M | Buy |
426,347
+46,267
| +12% | +$3.04M | 0.01% | 1369 |
|
|
2019
Q3 | $15.2M | Sell |
380,080
-18,515
| -5% | -$740K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $11.6M | Buy |
398,595
+5,706
| +1% | +$166K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $15.6M | Sell |
392,889
-3,340
| -0.8% | -$133K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $14.7M | Sell |
396,229
-17,109
| -4% | -$637K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $18.9M | Buy |
413,338
+276
| +0.1% | +$12.6K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $20.8M | Sell |
413,062
-115,749
| -22% | -$5.83M | 0.01% | 1579 |
|
|
2018
Q1 | $24.2M | Sell |
528,811
-28,265
| -5% | -$1.29M | 0.01% | 1440 |
|
|
2017
Q4 | $22.3M | Buy |
557,076
+111,653
| +25% | +$4.46M | 0.01% | 1496 |
|
|
2017
Q3 | $17.5M | Sell |
445,423
-149,491
| -25% | -$5.86M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $30.8M | Buy |
594,914
+120,630
| +25% | +$6.24M | 0.01% | 1284 |
|
|
2017
Q1 | $23.5M | Sell |
474,284
-35,688
| -7% | -$1.77M | 0.01% | 1456 |
|
|
2016
Q4 | $27.3M | Sell |
509,972
-647
| -0.1% | -$34.7K | 0.01% | 1337 |
|
|
2016
Q3 | $29.9M | Buy |
510,619
+57,866
| +13% | +$3.39M | 0.01% | 1194 |
|
|
2016
Q2 | $24.3M | Sell |
452,753
-147,053
| -25% | -$7.9M | 0.01% | 1280 |
|
|
2016
Q1 | $47.8M | Buy |
599,806
+160,602
| +37% | +$12.8M | 0.01% | 887 |
|
|
2015
Q4 | $35.3M | Sell |
439,204
-118,192
| -21% | -$9.5M | 0.01% | 1030 |
|
|
2015
Q3 | $46M | Buy |
557,396
+137,215
| +33% | +$11.3M | 0.01% | 892 |
|
|
2015
Q2 | $36.4M | Sell |
420,181
-1,902
| -0.5% | -$165K | 0.01% | 1090 |
|
|
2015
Q1 | $34.3M | Sell |
422,083
-141,538
| -25% | -$11.5M | 0.01% | 1114 |
|
|
2014
Q4 | $38.8M | Sell |
563,621
-43,704
| -7% | -$3.01M | 0.01% | 1040 |
|
|
2014
Q3 | $44.5M | Sell |
607,325
-42,108
| -6% | -$3.08M | 0.01% | 941 |
|
|
2014
Q2 | $58.9M | Buy |
649,433
+17,278
| +3% | +$1.57M | 0.02% | 812 |
|
|
2014
Q1 | $37.9M | Buy |
632,155
+135,394
| +27% | +$8.13M | 0.01% | 1065 |
|
|
2013
Q4 | $25.7M | Buy |
496,761
+37,488
| +8% | +$1.94M | 0.01% | 1306 |
|
|
2013
Q3 | $20.3M | Buy |
459,273
+2,408
| +0.5% | +$107K | 0.01% | 1399 |
|
|
2013
Q2 | $17.6M | Buy |
+456,865
| New | +$17.6M | 0.01% | 1456 |
|