Deutsche Bank’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Sell |
2,205,679
-9,186
| -0.4% | -$668K | 0.05% | 361 |
|
|
2025
Q4 | $185M | Sell |
2,214,865
-394,372
| -15% | -$30.1M | 0.06% | 290 |
|
|
2025
Q3 | $185M | Buy |
2,609,237
+322,125
| +14% | +$23.3M | 0.06% | 292 |
|
|
2025
Q2 | $153M | Sell |
2,287,112
-560,760
| -20% | -$31.4M | 0.06% | 314 |
|
|
2025
Q1 | $151M | Sell |
2,847,872
-59,560
| -2% | -$3.68M | 0.06% | 306 |
|
|
2024
Q4 | $189M | Sell |
2,907,432
-310,239
| -10% | -$19M | 0.07% | 257 |
|
|
2024
Q3 | $160M | Sell |
3,217,671
-144,527
| -4% | -$6.99M | 0.07% | 275 |
|
|
2024
Q2 | $159M | Buy |
3,362,198
+134,991
| +4% | +$5.86M | 0.07% | 241 |
|
|
2024
Q1 | $139M | Sell |
3,227,207
-103,646
| -3% | -$4.13M | 0.06% | 287 |
|
|
2023
Q4 | $127M | Buy |
3,330,853
+1,037,739
| +45% | +$32.8M | 0.07% | 289 |
|
|
2023
Q3 | $70.1M | Sell |
2,293,114
-386,529
| -14% | -$12.9M | 0.05% | 385 |
|
|
2023
Q2 | $90.9M | Sell |
2,679,643
-688,791
| -20% | -$21M | 0.05% | 359 |
|
|
2023
Q1 | $98M | Buy |
3,368,434
+965,594
| +40% | +$32.4M | 0.05% | 327 |
|
|
2022
Q4 | $79M | Sell |
2,402,840
-313,506
| -12% | -$10.7M | 0.05% | 381 |
|
|
2022
Q3 | $76.6M | Sell |
2,716,346
-250,257
| -8% | -$8.08M | 0.05% | 365 |
|
|
2022
Q2 | $81.9M | Buy |
2,966,603
+940,211
| +46% | +$32.6M | 0.05% | 370 |
|
|
2022
Q1 | $70.5M | Buy |
2,026,392
+341,981
| +20% | +$14.3M | 0.03% | 469 |
|
|
2021
Q4 | $78.1M | Buy |
1,684,411
+620,990
| +58% | +$29.9M | 0.04% | 462 |
|
|
2021
Q3 | $52M | Sell |
1,063,421
-376,471
| -26% | -$18.3M | 0.02% | 588 |
|
|
2021
Q2 | $69.9M | Buy |
1,439,892
+33,616
| +2% | +$1.53M | 0.03% | 497 |
|
|
2021
Q1 | $57.2M | Sell |
1,406,276
-1,498,453
| -52% | -$57.8M | 0.03% | 535 |
|
|
2020
Q4 | $101M | Buy |
2,904,729
+801,909
| +38% | +$24.1M | 0.06% | 315 |
|
|
2020
Q3 | $55M | Buy |
2,102,820
+286,277
| +16% | +$6.95M | 0.04% | 411 |
|
|
2020
Q2 | $40.3M | Sell |
1,816,543
-1,327,666
| -42% | -$25.9M | 0.03% | 496 |
|
|
2020
Q1 | $50.6M | Buy |
3,144,209
+911,791
| +41% | +$26.6M | 0.05% | 366 |
|
|
2019
Q4 | $80.4M | Sell |
2,232,418
-338,648
| -13% | -$12.1M | 0.05% | 361 |
|
|
2019
Q3 | $87.6M | Sell |
2,571,066
-314,351
| -11% | -$10.8M | 0.06% | 329 |
|
|
2019
Q2 | $100M | Sell |
2,885,417
-2,879,006
| -50% | -$97.6M | 0.06% | 346 |
|
|
2019
Q1 | $184M | Buy |
5,764,423
+1,247,045
| +28% | +$37.5M | 0.11% | 198 |
|
|
2018
Q4 | $106M | Sell |
4,517,378
-916,284
| -17% | -$24.8M | 0.08% | 271 |
|
|
2018
Q3 | $169M | Sell |
5,433,662
-958,355
| -15% | -$30.5M | 0.09% | 251 |
|
|
2018
Q2 | $213M | Buy |
6,392,017
+2,720,874
| +74% | +$93.5M | 0.11% | 194 |
|
|
2018
Q1 | $123M | Buy |
3,671,143
+481,796
| +15% | +$17.9M | 0.06% | 328 |
|
|
2017
Q4 | $123M | Buy |
3,189,347
+785,255
| +33% | +$26.9M | 0.08% | 263 |
|
|
2017
Q3 | $74.6M | Sell |
2,404,092
-1,825,932
| -43% | -$54.6M | 0.05% | 407 |
|
|
2017
Q2 | $126M | Buy |
4,230,024
+1,023,393
| +32% | +$30.3M | 0.09% | 254 |
|
|
2017
Q1 | $110M | Buy |
3,206,631
+1,486,879
| +86% | +$53.3M | 0.08% | 282 |
|
|
2016
Q4 | $62.4M | Sell |
1,719,752
-1,176,256
| -41% | -$37.6M | 0.05% | 417 |
|
|
2016
Q3 | $81.1M | Buy |
2,896,008
+777,606
| +37% | +$21.4M | 0.06% | 364 |
|
|
2016
Q2 | $53.6M | Sell |
2,118,402
-287,123
| -12% | -$8.36M | 0.04% | 494 |
|
|
2016
Q1 | $68.9M | Sell |
2,405,525
-3,142,414
| -57% | -$87.3M | 0.05% | 391 |
|
|
2015
Q4 | $169M | Buy |
5,547,939
+4,694,210
| +550% | +$147M | 0.12% | 197 |
|
|
2015
Q3 | $26.7M | Buy |
853,729
+171,851
| +25% | +$5.7M | 0.02% | 748 |
|
|
2015
Q2 | $22.5M | Buy |
681,878
+97,774
| +17% | +$3.12M | 0.01% | 876 |
|
|
2015
Q1 | $17.7M | Sell |
584,104
-377,732
| -39% | -$11.8M | 0.01% | 989 |
|
|
2014
Q4 | $28.6M | Buy |
961,836
+346,127
| +56% | +$9.59M | 0.02% | 833 |
|
|
2014
Q3 | $15.1M | Buy |
+615,709
| New | +$15M | 0.01% | 1093 |
|
Other funds holding SYF
VCM
VPM
PCM
