Diversified Trust’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,917
| Closed | -$299K | – | 1022 |
|
|
2024
Q4 | $299K | Sell |
3,917
-80
| -2% | -$6.11K | 0.01% | 743 |
|
|
2024
Q3 | $310K | Buy |
3,997
+251
| +7% | +$19.5K | 0.01% | 718 |
|
|
2024
Q2 | $330K | Buy |
3,746
+297
| +9% | +$26.2K | 0.01% | 658 |
|
|
2024
Q1 | $336K | Buy |
3,449
+117
| +4% | +$11.4K | 0.01% | 628 |
|
|
2023
Q4 | $380K | Buy |
3,332
+184
| +6% | +$21K | 0.01% | 581 |
|
|
2023
Q3 | $282K | Sell |
3,148
-1,085
| -26% | -$97K | 0.01% | 644 |
|
|
2023
Q2 | $361K | Buy |
+4,233
| New | +$361K | 0.01% | 562 |
|
|
2022
Q2 | – | Sell |
-3,255
| Closed | -$649K | – | 853 |
|
|
2022
Q1 | $649K | Buy |
+3,255
| New | +$649K | 0.02% | 365 |
|