BI Asset Management Fondsmaeglerselskab’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
18,922
-829
| -4% | -$55.3K | 0.01% | 436 |
|
|
2025
Q1 | $1.05M | Sell |
19,751
-15,036
| -43% | -$796K | 0.01% | 433 |
|
|
2024
Q4 | $2.26M | Buy |
34,787
+6,570
| +23% | +$427K | 0.02% | 331 |
|
|
2024
Q3 | $1.41M | Buy |
28,217
+4,248
| +18% | +$212K | 0.02% | 329 |
|
|
2024
Q2 | $1.13M | Buy |
23,969
+5,765
| +32% | +$272K | 0.02% | 373 |
|
|
2024
Q1 | $785K | Buy |
18,204
+11,099
| +156% | +$479K | 0.01% | 421 |
|
|
2023
Q4 | $271K | Sell |
7,105
-4,700
| -40% | -$179K | 0.01% | 627 |
|
|
2023
Q3 | $361K | Hold |
11,805
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $400K | Sell |
11,805
-85,925
| -88% | -$2.91M | 0.01% | 529 |
|
|
2023
Q1 | $2.84M | Buy |
97,730
+79,079
| +424% | +$2.3M | 0.08% | 191 |
|
|
2022
Q4 | $613K | Buy |
18,651
+5,799
| +45% | +$191K | 0.02% | 393 |
|
|
2022
Q3 | $362K | Sell |
12,852
-979
| -7% | -$27.6K | 0.02% | 332 |
|
|
2022
Q2 | $382K | Sell |
13,831
-3,939
| -22% | -$109K | 0.02% | 345 |
|
|
2022
Q1 | $619K | Buy |
+17,770
| New | +$619K | 0.02% | 284 |
|
|
2021
Q3 | – | Sell |
-12,711
| Closed | -$617K | – | 400 |
|
|
2021
Q2 | $617K | Buy |
+12,711
| New | +$617K | 0.02% | 317 |
|
|
2019
Q4 | – | Sell |
-20,836
| Closed | -$710K | – | 427 |
|
|
2019
Q3 | $710K | Buy |
20,836
+1,652
| +9% | +$56.3K | 0.03% | 247 |
|
|
2019
Q2 | $665K | Buy |
19,184
+13,484
| +237% | +$467K | 0.03% | 120 |
|
|
2019
Q1 | $182K | Sell |
5,700
-12,800
| -69% | -$409K | 0.01% | 172 |
|
|
2018
Q4 | $434K | Sell |
18,500
-300
| -2% | -$7.04K | 0.03% | 152 |
|
|
2018
Q3 | $584K | Buy |
18,800
+13,500
| +255% | +$419K | 0.04% | 112 |
|
|
2018
Q2 | $177K | Buy |
+5,300
| New | +$177K | 0.01% | 105 |
|