DnB Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
73,675
-1,988
| -3% | -$133K | 0.02% | 392 |
|
|
2025
Q1 | $4.01M | Buy |
75,663
+527
| +0.7% | +$27.9K | 0.02% | 420 |
|
|
2024
Q4 | $4.88M | Buy |
75,136
+1,504
| +2% | +$97.8K | 0.02% | 392 |
|
|
2024
Q3 | $3.67M | Hold |
73,632
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $3.47M | Buy |
73,632
+9,768
| +15% | +$461K | 0.02% | 412 |
|
|
2024
Q1 | $2.75M | Sell |
63,864
-65,473
| -51% | -$2.82M | 0.01% | 469 |
|
|
2023
Q4 | $4.94M | Sell |
129,337
-6,929
| -5% | -$265K | 0.03% | 367 |
|
|
2023
Q3 | $4.17M | Buy |
136,266
+7,661
| +6% | +$234K | 0.02% | 384 |
|
|
2023
Q2 | $4.36M | Sell |
128,605
-97,461
| -43% | -$3.31M | 0.03% | 381 |
|
|
2023
Q1 | $6.57M | Buy |
226,066
+90,911
| +67% | +$2.64M | 0.04% | 313 |
|
|
2022
Q4 | $4.44M | Sell |
135,155
-1,316
| -1% | -$43.2K | 0.03% | 373 |
|
|
2022
Q3 | $3.85M | Hold |
136,471
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $3.77M | Buy |
136,471
+3,699
| +3% | +$102K | 0.03% | 400 |
|
|
2022
Q1 | $4.62M | Buy |
132,772
+4,802
| +4% | +$167K | 0.03% | 391 |
|
|
2021
Q4 | $5.94M | Buy |
127,970
+10,880
| +9% | +$505K | 0.03% | 341 |
|
|
2021
Q3 | $5.72M | Sell |
117,090
-58,404
| -33% | -$2.85M | 0.04% | 325 |
|
|
2021
Q2 | $8.51M | Buy |
175,494
+46,604
| +36% | +$2.26M | 0.06% | 244 |
|
|
2021
Q1 | $5.24M | Buy |
128,890
+54,054
| +72% | +$2.2M | 0.04% | 313 |
|
|
2020
Q4 | $2.6M | Sell |
74,836
-2,358
| -3% | -$81.8K | 0.02% | 409 |
|
|
2020
Q3 | $2.02M | Buy |
77,194
+1,600
| +2% | +$41.9K | 0.02% | 396 |
|
|
2020
Q2 | $1.68M | Sell |
75,594
-15,300
| -17% | -$339K | 0.02% | 421 |
|
|
2020
Q1 | $1.46M | Sell |
90,894
-8,411
| -8% | -$135K | 0.02% | 408 |
|
|
2019
Q4 | $3.58M | Sell |
99,305
-58,360
| -37% | -$2.1M | 0.04% | 308 |
|
|
2019
Q3 | $5.37M | Buy |
157,665
+3,443
| +2% | +$117K | 0.06% | 224 |
|
|
2019
Q2 | $5.35M | Sell |
154,222
-10,826
| -7% | -$375K | 0.06% | 218 |
|
|
2019
Q1 | $5.27M | Sell |
165,048
-335,541
| -67% | -$10.7M | 0.06% | 208 |
|
|
2018
Q4 | $11.7M | Sell |
500,589
-818,004
| -62% | -$19.2M | 0.15% | 118 |
|
|
2018
Q3 | $41M | Buy |
1,318,593
+60,782
| +5% | +$1.89M | 0.46% | 47 |
|
|
2018
Q2 | $42M | Sell |
1,257,811
-16,200
| -1% | -$541K | 0.5% | 46 |
|
|
2018
Q1 | $42.7M | Sell |
1,274,011
-159,800
| -11% | -$5.36M | 0.51% | 40 |
|
|
2017
Q4 | $55.4M | Sell |
1,433,811
-270,500
| -16% | -$10.4M | 0.67% | 34 |
|
|
2017
Q3 | $52.9M | Sell |
1,704,311
-10,200
| -0.6% | -$317K | 0.7% | 36 |
|
|
2017
Q2 | $51.1M | Buy |
1,714,511
+187,174
| +12% | +$5.58M | 0.75% | 34 |
|
|
2017
Q1 | $52.4M | Sell |
1,527,337
-75,495
| -5% | -$2.59M | 0.82% | 27 |
|
|
2016
Q4 | $58.1M | Sell |
1,602,832
-12,000
| -0.7% | -$435K | 1.07% | 21 |
|
|
2016
Q3 | $44.7M | Sell |
1,614,832
-340,600
| -17% | -$9.43M | 0.88% | 28 |
|
|
2016
Q2 | $49M | Sell |
1,955,432
-57,400
| -3% | -$1.44M | 1.04% | 22 |
|
|
2016
Q1 | $57.2M | Sell |
2,012,832
-346,375
| -15% | -$9.84M | 1.19% | 19 |
|
|
2015
Q4 | $71.7M | Buy |
2,359,207
+1,306,669
| +124% | +$39.7M | 1.54% | 13 |
|
|
2015
Q3 | $32.9M | Sell |
1,052,538
-28,044
| -3% | -$878K | 0.82% | 31 |
|
|
2015
Q2 | $35.6M | Buy |
1,080,582
+354,339
| +49% | +$11.7M | 0.78% | 34 |
|
|
2015
Q1 | $22M | Buy |
726,243
+695,102
| +2,232% | +$21.1M | 0.49% | 53 |
|
|
2014
Q4 | $926K | Buy |
+31,141
| New | +$926K | 0.02% | 363 |
|