Capital Fund Management (CFM)’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+31,653
| New | +$2.05M | 0.01% | 616 |
|
|
2025
Q1 | – | Sell |
-13,516
| Closed | -$1.03M | – | 1170 |
|
|
2024
Q4 | $1.03M | Sell |
13,516
-1,263
| -9% | -$96.4K | ﹤0.01% | 673 |
|
|
2024
Q3 | $1.15M | Buy |
+14,779
| New | +$1.15M | ﹤0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-31,839
| Closed | -$2.85M | – | 1059 |
|
|
2023
Q3 | $2.85M | Buy |
+31,839
| New | +$2.85M | 0.01% | 402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2021
Q1 | – | Sell |
-61,252
| Closed | -$5.9M | – | 852 |
|
|
2020
Q4 | $5.9M | Buy |
61,252
+20,953
| +52% | +$2.02M | 0.06% | 151 |
|
|
2020
Q3 | $3.24M | Buy |
40,299
+9,672
| +32% | +$778K | 0.04% | 194 |
|
|
2020
Q2 | $1.84M | Buy |
30,627
+12,565
| +70% | +$755K | 0.03% | 215 |
|
|
2020
Q1 | $1.05M | Sell |
18,062
-6,287
| -26% | -$364K | 0.02% | 399 |
|
|
2019
Q4 | $1.6M | Sell |
24,349
-268
| -1% | -$17.6K | 0.01% | 419 |
|
|
2019
Q3 | $983K | Sell |
24,617
-1,902
| -7% | -$76K | 0.01% | 443 |
|
|
2019
Q2 | $773K | Sell |
26,519
-7,906
| -23% | -$230K | 0.01% | 471 |
|
|
2019
Q1 | $1.37M | Sell |
34,425
-12,275
| -26% | -$488K | 0.01% | 441 |
|
|
2018
Q4 | $1.74M | Buy |
+46,700
| New | +$1.74M | 0.02% | 397 |
|
|
2017
Q2 | – | Sell |
-11,089
| Closed | -$549K | – | 1049 |
|
|
2017
Q1 | $549K | Buy |
+11,089
| New | +$549K | ﹤0.01% | 662 |
|
|
2016
Q4 | – | Sell |
-29,493
| Closed | -$1.73M | – | 1095 |
|
|
2016
Q3 | $1.73M | Sell |
29,493
-215,254
| -88% | -$12.6M | 0.02% | 438 |
|
|
2016
Q2 | $13.2M | Buy |
+244,747
| New | +$13.2M | 0.12% | 101 |
|
|
2015
Q4 | – | Sell |
-2,514
| Closed | -$207K | – | 953 |
|
|
2015
Q3 | $207K | Buy |
+2,514
| New | +$207K | ﹤0.01% | 615 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2014
Q4 | – | Sell |
-50,355
| Closed | -$3.69M | – | 957 |
|
|
2014
Q3 | $3.69M | Buy |
+50,355
| New | +$3.69M | 0.04% | 206 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 906 |
|