CIP
Convergence Investment Partners’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
57,294
+782
| +1% | +$52.2K | 0.97% | 18 |
|
|
2025
Q1 | $2.99M | Sell |
56,512
-9,613
| -15% | -$509K | 0.83% | 26 |
|
|
2024
Q4 | $4.3M | Buy |
66,125
+9,491
| +17% | +$617K | 0.96% | 21 |
|
|
2024
Q3 | $2.82M | Sell |
56,634
-218
| -0.4% | -$10.9K | 0.76% | 32 |
|
|
2024
Q2 | $2.68M | Buy |
56,852
+16,103
| +40% | +$760K | 0.78% | 31 |
|
|
2024
Q1 | $1.76M | Buy |
40,749
+12,760
| +46% | +$550K | 0.67% | 34 |
|
|
2023
Q4 | $1.07M | Buy |
27,989
+20,110
| +255% | +$768K | 0.56% | 66 |
|
|
2023
Q3 | $241K | Buy |
+7,879
| New | +$241K | 0.14% | 132 |
|
|
2023
Q1 | – | Sell |
-31,557
| Closed | -$1.04M | – | 236 |
|
|
2022
Q4 | $1.04M | Sell |
31,557
-3,472
| -10% | -$114K | 0.61% | 59 |
|
|
2022
Q3 | $987K | Buy |
35,029
+2,927
| +9% | +$82.5K | 0.64% | 58 |
|
|
2022
Q2 | $887K | Buy |
32,102
+8,309
| +35% | +$230K | 0.54% | 73 |
|
|
2022
Q1 | $828K | Buy |
23,793
+412
| +2% | +$14.3K | 0.43% | 80 |
|
|
2021
Q4 | $1.09M | Sell |
23,381
-5,421
| -19% | -$252K | 0.55% | 70 |
|
|
2021
Q3 | $1.41M | Sell |
28,802
-2,651
| -8% | -$130K | 0.76% | 46 |
|
|
2021
Q2 | $1.53M | Buy |
31,453
+6,817
| +28% | +$331K | 0.66% | 60 |
|
|
2021
Q1 | $1M | Sell |
24,636
-8,735
| -26% | -$355K | 0.46% | 78 |
|
|
2020
Q4 | $1.16M | Buy |
+33,371
| New | +$1.16M | 0.58% | 65 |
|
|
2020
Q2 | – | Sell |
-39,571
| Closed | -$637K | – | 251 |
|
|
2020
Q1 | $637K | Sell |
39,571
-28,742
| -42% | -$463K | 0.28% | 115 |
|
|
2019
Q4 | $2.46M | Sell |
68,313
-1,076
| -2% | -$38.7K | 0.7% | 42 |
|
|
2019
Q3 | $2.37M | Sell |
69,389
-16,195
| -19% | -$552K | 0.66% | 48 |
|
|
2019
Q2 | $2.97M | Buy |
85,584
+23,823
| +39% | +$826K | 0.72% | 36 |
|
|
2019
Q1 | $1.97M | Buy |
+61,761
| New | +$1.97M | 0.43% | 77 |
|
|
2018
Q4 | – | Sell |
-65,828
| Closed | -$2.05M | – | 363 |
|
|
2018
Q3 | $2.05M | Buy |
+65,828
| New | +$2.05M | 0.42% | 84 |
|
|
2018
Q2 | – | Sell |
-105,680
| Closed | -$3.54M | – | 828 |
|
|
2018
Q1 | $3.54M | Buy |
105,680
+93,143
| +743% | +$3.12M | 0.46% | 74 |
|
|
2017
Q4 | $484K | Buy |
+12,537
| New | +$484K | 0.07% | 270 |
|
|
2016
Q2 | – | Sell |
-28,177
| Closed | -$808K | – | 381 |
|
|
2016
Q1 | $808K | Buy |
+28,177
| New | +$808K | 0.1% | 273 |
|