CIP
Chartwell Investment Partners’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,907
| Closed | -$1.32M | – | 437 |
|
|
2024
Q1 | $1.32M | Sell |
32,907
-4,279
| -12% | -$171K | 0.05% | 338 |
|
|
2023
Q4 | $1.4M | Sell |
37,186
-2,539
| -6% | -$95.6K | 0.05% | 323 |
|
|
2023
Q3 | $1.1M | Sell |
39,725
-1,100
| -3% | -$30.6K | 0.04% | 345 |
|
|
2023
Q2 | $1.23M | Sell |
40,825
-2,568
| -6% | -$77.7K | 0.04% | 335 |
|
|
2023
Q1 | $1.34M | Buy |
43,393
+1,437
| +3% | +$44.3K | 0.05% | 318 |
|
|
2022
Q4 | $1.58M | Sell |
41,956
-978
| -2% | -$36.7K | 0.06% | 293 |
|
|
2022
Q3 | $1.61M | Sell |
42,934
-1,408
| -3% | -$52.8K | 0.07% | 290 |
|
|
2022
Q2 | $1.6M | Sell |
44,342
-674
| -1% | -$24.3K | 0.06% | 302 |
|
|
2022
Q1 | $2.21M | Sell |
45,016
-200
| -0.4% | -$9.8K | 0.07% | 283 |
|
|
2021
Q4 | $2.16M | Sell |
45,216
-888
| -2% | -$42.5K | 0.06% | 293 |
|
|
2021
Q3 | $2.02M | Sell |
46,104
-743
| -2% | -$32.6K | 0.06% | 287 |
|
|
2021
Q2 | $2.06M | Sell |
46,847
-2,037
| -4% | -$89.4K | 0.06% | 294 |
|
|
2021
Q1 | $2.24M | Sell |
48,884
-2,019
| -4% | -$92.4K | 0.07% | 268 |
|
|
2020
Q4 | $1.65M | Sell |
50,903
-1,326
| -3% | -$42.9K | 0.05% | 306 |
|
|
2020
Q3 | $1.11M | Buy |
52,229
+21,818
| +72% | +$462K | 0.04% | 337 |
|
|
2020
Q2 | $624K | Sell |
30,411
-1,543
| -5% | -$31.7K | 0.02% | 365 |
|
|
2020
Q1 | $561K | Sell |
31,954
-205,405
| -87% | -$3.61M | 0.03% | 359 |
|
|
2019
Q4 | $9.3M | Buy |
237,359
+35,025
| +17% | +$1.37M | 0.31% | 141 |
|
|
2019
Q3 | $7.24M | Sell |
202,334
-10,289
| -5% | -$368K | 0.24% | 166 |
|
|
2019
Q2 | $7.44M | Sell |
212,623
-11,528
| -5% | -$403K | 0.24% | 161 |
|
|
2019
Q1 | $7.7M | Buy |
+224,151
| New | +$7.7M | 0.25% | 154 |
|
|
2016
Q2 | – | Sell |
-465,232
| Closed | -$13.5M | – | 421 |
|
|
2016
Q1 | $13.5M | Buy |
+465,232
| New | +$13.5M | 0.25% | 109 |
|
|
2015
Q2 | – | Sell |
-1,216,729
| Closed | -$34.1M | – | 329 |
|
|
2015
Q1 | $34.1M | Sell |
1,216,729
-3,043,762
| -71% | -$85.3M | 0.66% | 38 |
|
|
2014
Q4 | $115M | Buy |
4,260,491
+491,308
| +13% | +$13.3M | 2.41% | 1 |
|
|
2014
Q3 | $89.1M | Buy |
3,769,183
+170,665
| +5% | +$4.03M | 2.01% | 1 |
|
|
2014
Q2 | $87.7M | Sell |
3,598,518
-17,446,162
| -83% | -$425M | 1.83% | 1 |
|
|
2014
Q1 | $71.3M | Buy |
21,044,680
+5,880,125
| +39% | +$19.9M | 1.45% | 2 |
|
|
2013
Q4 | $54.6M | Buy |
15,164,555
+3,579,085
| +31% | +$12.9M | 1.12% | 6 |
|
|
2013
Q3 | $38.2M | Sell |
11,585,470
-309,870
| -3% | -$1.02M | 0.86% | 14 |
|
|
2013
Q2 | $34.7M | Buy |
+11,895,340
| New | +$34.7M | 0.88% | 11 |
|