Eagle Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,167
| Closed | -$9.91M | – | 596 |
|
|
2024
Q2 | $9.91M | Buy |
115,167
+4,060
| +4% | +$349K | 0.05% | 286 |
|
|
2024
Q1 | $10.9M | Buy |
111,107
+14,966
| +16% | +$1.46M | 0.06% | 276 |
|
|
2023
Q4 | $11M | Sell |
96,141
-3,730
| -4% | -$426K | 0.06% | 257 |
|
|
2023
Q3 | $8.93M | Buy |
99,871
+9,141
| +10% | +$818K | 0.05% | 275 |
|
|
2023
Q2 | $7.75M | Buy |
+90,730
| New | +$7.75M | 0.04% | 297 |
|
|
2022
Q4 | – | Sell |
-150,118
| Closed | -$14.9M | – | 560 |
|
|
2022
Q3 | $14.9M | Sell |
150,118
-60,226
| -29% | -$5.96M | 0.1% | 196 |
|
|
2022
Q2 | $24.8M | Buy |
210,344
+61,087
| +41% | +$7.21M | 0.16% | 163 |
|
|
2022
Q1 | $29.8M | Buy |
149,257
+109,264
| +273% | +$21.8M | 0.15% | 163 |
|
|
2021
Q4 | $11.5M | Sell |
39,993
-22,280
| -36% | -$6.41M | 0.05% | 289 |
|
|
2021
Q3 | $11.2M | Sell |
62,273
-8,674
| -12% | -$1.56M | 0.05% | 292 |
|
|
2021
Q2 | $11M | Sell |
70,947
-2,722
| -4% | -$423K | 0.05% | 308 |
|
|
2021
Q1 | $10.2M | Buy |
73,669
+7,810
| +12% | +$1.08M | 0.05% | 312 |
|
|
2020
Q4 | $6.35M | Sell |
65,859
-12,065
| -15% | -$1.16M | 0.04% | 358 |
|
|
2020
Q3 | $6.3M | Buy |
+77,924
| New | +$6.3M | 0.03% | 337 |
|