BNP Paribas 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 | $59.2M | Buy |
887,426
+28,703
| +3% | +$1.92M | 0.14% | 148 |
|
|
2025
Q1 | $45.5M | Buy |
858,723
+249,323
| +41% | +$13.2M | 0.12% | 175 |
|
|
2024
Q4 | $39.6M | Buy |
609,400
+88,338
| +17% | +$5.74M | 0.1% | 219 |
|
|
2024
Q3 | $26M | Buy |
521,062
+132,143
| +34% | +$6.59M | 0.06% | 268 |
|
|
2024
Q2 | $18.4M | Buy |
388,919
+209,613
| +117% | +$9.89M | 0.05% | 307 |
|
|
2024
Q1 | $7.73M | Sell |
179,306
-169,402
| -49% | -$7.3M | 0.02% | 463 |
|
|
2023
Q4 | $13.3M | Buy |
348,708
+146,936
| +73% | +$5.61M | 0.04% | 373 |
|
|
2023
Q3 | $6.17M | Sell |
201,772
-26,514
| -12% | -$811K | 0.02% | 482 |
|
|
2023
Q2 | $7.74M | Buy |
228,286
+63,719
| +39% | +$2.16M | 0.02% | 444 |
|
|
2023
Q1 | $4.79M | Buy |
164,567
+49,833
| +43% | +$1.45M | 0.02% | 541 |
|
|
2022
Q4 | $3.77M | Sell |
114,734
-53,009
| -32% | -$1.74M | 0.01% | 583 |
|
|
2022
Q3 | $4.73M | Buy |
167,743
+15,165
| +10% | +$428K | 0.02% | 543 |
|
|
2022
Q2 | $4.21M | Sell |
152,578
-22,857
| -13% | -$631K | 0.02% | 580 |
|
|
2022
Q1 | $6.11M | Sell |
175,435
-17,924
| -9% | -$624K | 0.02% | 492 |
|
|
2021
Q4 | $8.97M | Buy |
193,359
+40,708
| +27% | +$1.89M | 0.03% | 466 |
|
|
2021
Q3 | $7.46M | Buy |
152,651
+29,181
| +24% | +$1.43M | 0.03% | 462 |
|
|
2021
Q2 | $5.99M | Buy |
123,470
+78,773
| +176% | +$3.82M | 0.02% | 521 |
|
|
2021
Q1 | $1.82M | Buy |
44,697
+29,510
| +194% | +$1.2M | 0.01% | 649 |
|
|
2020
Q4 | $527K | Sell |
15,187
-28,682
| -65% | -$995K | ﹤0.01% | 758 |
|
|
2020
Q3 | $1.15M | Sell |
43,869
-1,015,188
| -96% | -$26.6M | 0.01% | 662 |
|
|
2020
Q2 | $23.5M | Sell |
1,059,057
-1,129,069
| -52% | -$25M | 0.16% | 167 |
|
|
2020
Q1 | $35.2M | Buy |
2,188,126
+82,113
| +4% | +$1.32M | 0.3% | 93 |
|
|
2019
Q4 | $75.8M | Buy |
2,106,013
+204,574
| +11% | +$7.37M | 0.52% | 31 |
|
|
2019
Q3 | $64.8M | Buy |
1,901,439
+513,864
| +37% | +$17.5M | 0.5% | 34 |
|
|
2019
Q2 | $48.1M | Buy |
1,387,575
+319,656
| +30% | +$11.1M | 0.39% | 60 |
|
|
2019
Q1 | $34.1M | Sell |
1,067,919
-141,754
| -12% | -$4.52M | 0.29% | 81 |
|
|
2018
Q4 | $28.4M | Buy |
1,209,673
+72,442
| +6% | +$1.7M | 0.26% | 100 |
|
|
2018
Q3 | $35.3M | Sell |
1,137,231
-1,265
| -0.1% | -$39.3K | 0.27% | 96 |
|
|
2018
Q2 | $38M | Buy |
1,138,496
+90,731
| +9% | +$3.03M | 0.32% | 78 |
|
|
2018
Q1 | $35.1M | Buy |
1,047,765
+119,582
| +13% | +$4.01M | 0.3% | 84 |
|
|
2017
Q4 | $35.8M | Buy |
928,183
+64,745
| +7% | +$2.5M | 0.31% | 76 |
|
|
2017
Q3 | $26.8M | Buy |
863,438
+779,205
| +925% | +$24.2M | 0.23% | 99 |
|
|
2017
Q2 | $2.51M | Sell |
84,233
-20,546
| -20% | -$613K | 0.02% | 617 |
|
|
2017
Q1 | $3.59M | Buy |
104,779
+57,489
| +122% | +$1.97M | 0.03% | 543 |
|
|
2016
Q4 | $1.72M | Sell |
47,290
-546,945
| -92% | -$19.8M | 0.02% | 683 |
|
|
2016
Q3 | $16.6M | Buy |
594,235
+1,927
| +0.3% | +$54K | 0.14% | 190 |
|
|
2016
Q2 | $15M | Buy |
592,308
+8,553
| +1% | +$216K | 0.13% | 220 |
|
|
2016
Q1 | $16.7M | Buy |
583,755
+536,359
| +1,132% | +$15.4M | 0.14% | 203 |
|
|
2015
Q4 | $1.44M | Buy |
47,396
+36,974
| +355% | +$1.12M | 0.01% | 727 |
|
|
2015
Q3 | $326K | Buy |
10,422
+1,099
| +12% | +$34.4K | ﹤0.01% | 938 |
|
|
2015
Q2 | $307K | Hold |
9,323
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $283K | Buy |
+9,323
| New | +$283K | ﹤0.01% | 993 |
|