DekaBank Deutsche Girozentrale’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
279,247
-6,671
| -2% | -$439K | 0.03% | 341 |
|
|
2025
Q1 | $14.8M | Buy |
285,918
+6,671
| +2% | +$344K | 0.03% | 356 |
|
|
2024
Q4 | $18.1M | Hold |
279,247
| – | – | 0.03% | 337 |
|
|
2024
Q3 | $13.7M | Sell |
279,247
-2,275
| -0.8% | -$112K | 0.03% | 393 |
|
|
2024
Q2 | $12.4M | Sell |
281,522
-4,396
| -2% | -$193K | 0.02% | 407 |
|
|
2024
Q1 | $12M | Buy |
285,918
+4,966
| +2% | +$208K | 0.02% | 408 |
|
|
2023
Q4 | $10.6M | Buy |
280,952
+103,222
| +58% | +$3.91M | 0.02% | 423 |
|
|
2023
Q3 | $5.43M | Buy |
177,730
+13,075
| +8% | +$400K | 0.01% | 528 |
|
|
2023
Q2 | $5.56M | Buy |
164,655
+14,398
| +10% | +$486K | 0.01% | 533 |
|
|
2023
Q1 | $4.22M | Sell |
150,257
-24,831
| -14% | -$697K | 0.01% | 571 |
|
|
2022
Q4 | $5.65M | Buy |
175,088
+7,482
| +4% | +$241K | 0.01% | 515 |
|
|
2022
Q3 | $4.82M | Buy |
167,606
+47,763
| +40% | +$1.37M | 0.01% | 532 |
|
|
2022
Q2 | $3.34M | Buy |
119,843
+11,123
| +10% | +$310K | 0.01% | 616 |
|
|
2022
Q1 | $3.89M | Sell |
108,720
-22,624
| -17% | -$809K | 0.01% | 610 |
|
|
2021
Q4 | $6.21M | Buy |
131,344
+8,134
| +7% | +$385K | 0.02% | 516 |
|
|
2021
Q3 | $6.2M | Sell |
123,210
-21,650
| -15% | -$1.09M | 0.02% | 482 |
|
|
2021
Q2 | $6.96M | Sell |
144,860
-311,133
| -68% | -$14.9M | 0.02% | 447 |
|
|
2021
Q1 | $18.6M | Buy |
455,993
+52,581
| +13% | +$2.15M | 0.06% | 260 |
|
|
2020
Q4 | $13.7M | Buy |
403,412
+319,087
| +378% | +$10.8M | 0.05% | 287 |
|
|
2020
Q3 | $2.16M | Sell |
84,325
-33,607
| -28% | -$861K | 0.01% | 579 |
|
|
2020
Q2 | $2.57M | Sell |
117,932
-46,077
| -28% | -$1.01M | 0.02% | 442 |
|
|
2020
Q1 | $2.76M | Buy |
164,009
+11,448
| +8% | +$193K | 0.02% | 367 |
|
|
2019
Q4 | $5.5M | Sell |
152,561
-8,141
| -5% | -$293K | 0.03% | 318 |
|
|
2019
Q3 | $5.51M | Sell |
160,702
-26,238
| -14% | -$900K | 0.03% | 343 |
|
|
2019
Q2 | $6.51M | Sell |
186,940
-21,341
| -10% | -$743K | 0.03% | 376 |
|
|
2019
Q1 | $6.71M | Buy |
208,281
+12,137
| +6% | +$391K | 0.04% | 374 |
|
|
2018
Q4 | $4.67M | Sell |
196,144
-12,137
| -6% | -$289K | 0.03% | 366 |
|
|
2018
Q3 | $6.71M | Buy |
208,281
+56,297
| +37% | +$1.81M | 0.04% | 378 |
|
|
2018
Q2 | $5.22M | Buy |
151,984
+16,817
| +12% | +$577K | 0.03% | 388 |
|
|
2018
Q1 | $4.59M | Buy |
135,167
+54,385
| +67% | +$1.85M | 0.03% | 409 |
|
|
2017
Q4 | $2.56M | Hold |
80,782
| – | – | 0.02% | 508 |
|
|
2017
Q3 | $2.56M | Sell |
80,782
-156,582
| -66% | -$4.97M | 0.02% | 512 |
|
|
2017
Q2 | $7.11M | Sell |
237,364
-21,656
| -8% | -$648K | 0.06% | 315 |
|
|
2017
Q1 | $8.97M | Buy |
259,020
+37,359
| +17% | +$1.29M | 0.08% | 233 |
|
|
2016
Q4 | $8.03M | Sell |
221,661
-95,899
| -30% | -$3.47M | 0.09% | 225 |
|
|
2016
Q3 | $8.7M | Buy |
317,560
+106,030
| +50% | +$2.91M | 0.1% | 213 |
|
|
2016
Q2 | $5.26M | Sell |
211,530
-284,708
| -57% | -$7.08M | 0.06% | 291 |
|
|
2016
Q1 | $14.1M | Sell |
496,238
-77,289
| -13% | -$2.19M | 0.17% | 134 |
|
|
2015
Q4 | $17.5M | Buy |
573,527
+490,097
| +587% | +$14.9M | 0.2% | 105 |
|
|
2015
Q3 | $2.61M | Buy |
83,430
+24,700
| +42% | +$773K | 0.03% | 420 |
|
|
2015
Q2 | $1.93M | Buy |
58,730
+20,850
| +55% | +$687K | 0.02% | 454 |
|
|
2015
Q1 | $1.15M | Buy |
37,880
+1,400
| +4% | +$42.5K | 0.01% | 551 |
|
|
2014
Q4 | $1.1M | Buy |
+36,480
| New | +$1.1M | 0.01% | 548 |
|