Ceredex Value Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-853,049
| Closed | -$28M | – | 179 |
|
|
2022
Q4 | $28M | Sell |
853,049
-269,760
| -24% | -$8.86M | 0.43% | 78 |
|
|
2022
Q3 | $31.7M | Sell |
1,122,809
-34,324
| -3% | -$968K | 0.52% | 66 |
|
|
2022
Q2 | $32M | Sell |
1,157,133
-518,670
| -31% | -$14.3M | 0.48% | 66 |
|
|
2022
Q1 | $58.3M | Sell |
1,675,803
-2,811,203
| -63% | -$97.9M | 0.7% | 60 |
|
|
2021
Q4 | $208M | Buy |
4,487,006
+2,934,606
| +189% | +$136M | 2.25% | 7 |
|
|
2021
Q3 | $75.9M | Sell |
1,552,400
-919,650
| -37% | -$45M | 0.86% | 44 |
|
|
2021
Q2 | $120M | Buy |
2,472,050
+794,050
| +47% | +$38.5M | 1.35% | 20 |
|
|
2021
Q1 | $68.2M | Sell |
1,678,000
-1,315,000
| -44% | -$53.5M | 0.79% | 45 |
|
|
2020
Q4 | $104M | Buy |
2,993,000
+268,900
| +10% | +$9.33M | 1.31% | 30 |
|
|
2020
Q3 | $71.3M | Buy |
+2,724,100
| New | +$71.3M | 1.05% | 38 |
|