CI Investments Inc’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
105,589
+1,950
| +2% | +$130K | 0.03% | 262 |
|
|
2025
Q1 | $5.49M | Sell |
103,639
-230,639
| -69% | -$12.2M | 0.02% | 294 |
|
|
2024
Q4 | $21.7M | Sell |
334,278
-324,984
| -49% | -$21.1M | 0.08% | 163 |
|
|
2024
Q3 | $32.9M | Sell |
659,262
-6,466
| -1% | -$323K | 0.13% | 136 |
|
|
2024
Q2 | $31.4M | Sell |
665,728
-402,471
| -38% | -$19M | 0.12% | 133 |
|
|
2024
Q1 | $46.1M | Sell |
1,068,199
-159,420
| -13% | -$6.87M | 0.18% | 107 |
|
|
2023
Q4 | $46.9M | Sell |
1,227,619
-29,450
| -2% | -$1.12M | 0.24% | 93 |
|
|
2023
Q3 | $38.4M | Sell |
1,257,069
-38,864
| -3% | -$1.19M | 0.21% | 110 |
|
|
2023
Q2 | $44M | Sell |
1,295,933
-27,980
| -2% | -$949K | 0.22% | 105 |
|
|
2023
Q1 | $38.5M | Sell |
1,323,913
-447,269
| -25% | -$13M | 0.19% | 120 |
|
|
2022
Q4 | $58.2M | Sell |
1,771,182
-2,225,505
| -56% | -$73.1M | 0.29% | 95 |
|
|
2022
Q3 | $113M | Sell |
3,996,687
-1,708,271
| -30% | -$48.2M | 0.58% | 41 |
|
|
2022
Q2 | $158M | Sell |
5,704,958
-278,412
| -5% | -$7.69M | 0.73% | 31 |
|
|
2022
Q1 | $208M | Buy |
5,983,370
+1,635,166
| +38% | +$56.9M | 0.77% | 30 |
|
|
2021
Q4 | $202M | Sell |
4,348,204
-28,309
| -0.6% | -$1.31M | 0.7% | 35 |
|
|
2021
Q3 | $214M | Sell |
4,376,513
-61,119
| -1% | -$2.99M | 0.8% | 31 |
|
|
2021
Q2 | $215M | Sell |
4,437,632
-1,480,390
| -25% | -$71.8M | 0.79% | 32 |
|
|
2021
Q1 | $241M | Buy |
5,918,022
+341,853
| +6% | +$13.9M | 1.01% | 22 |
|
|
2020
Q4 | $194M | Buy |
5,576,169
+917,853
| +20% | +$31.9M | 0.85% | 30 |
|
|
2020
Q3 | $122M | Buy |
4,658,316
+789,833
| +20% | +$20.7M | 0.61% | 43 |
|
|
2020
Q2 | $85.7M | Sell |
3,868,483
-536,668
| -12% | -$11.9M | 0.46% | 66 |
|
|
2020
Q1 | $70.9M | Buy |
4,405,151
+324,365
| +8% | +$5.22M | 0.43% | 68 |
|
|
2019
Q4 | $147M | Sell |
4,080,786
-806,861
| -17% | -$29.1M | 0.75% | 41 |
|
|
2019
Q3 | $167M | Buy |
4,887,647
+230,533
| +5% | +$7.86M | 0.86% | 35 |
|
|
2019
Q2 | $163M | Sell |
4,657,114
-4,586,842
| -50% | -$161M | 0.91% | 28 |
|
|
2019
Q1 | $295M | Sell |
9,243,956
-667,959
| -7% | -$21.3M | 1.65% | 9 |
|
|
2018
Q4 | $233M | Buy |
9,911,915
+1,332,748
| +16% | +$31.3M | 1.5% | 17 |
|
|
2018
Q3 | $267M | Sell |
8,579,167
-927,327
| -10% | -$28.8M | 2% | 7 |
|
|
2018
Q2 | $317M | Sell |
9,506,494
-675,500
| -7% | -$22.5M | 2.49% | 5 |
|
|
2018
Q1 | $341M | Sell |
10,181,994
-1,191,842
| -10% | -$40M | 3.93% | 2 |
|
|
2017
Q4 | $439M | Buy |
11,373,836
+917,342
| +9% | +$35.4M | 4.5% | 2 |
|
|
2017
Q3 | $325M | Buy |
10,456,494
+262,300
| +3% | +$8.14M | 3.17% | 1 |
|
|
2017
Q2 | $304M | Buy |
10,194,194
+1,233,100
| +14% | +$36.8M | 3.29% | 4 |
|
|
2017
Q1 | $307M | Buy |
8,961,094
+547,400
| +7% | +$18.8M | 3.49% | 2 |
|
|
2016
Q4 | $305M | Sell |
8,413,694
-1,556,169
| -16% | -$56.4M | 3.34% | 2 |
|
|
2016
Q3 | $279M | Buy |
9,969,863
+3,271,685
| +49% | +$91.6M | 3.05% | 3 |
|
|
2016
Q2 | $169M | Buy |
6,698,178
+4,219,374
| +170% | +$107M | 1.93% | 7 |
|
|
2016
Q1 | $71M | Buy |
2,478,804
+679,700
| +38% | +$19.5M | 0.91% | 35 |
|
|
2015
Q4 | $54.7M | Buy |
+1,799,104
| New | +$54.7M | 0.7% | 43 |
|