EARNEST Partners’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+3,696
| New | +$247K | ﹤0.01% | 284 |
|
|
2025
Q1 | – | Sell |
-3,709
| Closed | -$241K | – | 293 |
|
|
2024
Q4 | $241K | Buy |
+3,709
| New | +$241K | ﹤0.01% | 282 |
|
|
2023
Q4 | – | Sell |
-4,428
| Closed | -$135K | – | 987 |
|
|
2023
Q3 | $135K | Sell |
4,428
-184
| -4% | -$5.63K | ﹤0.01% | 308 |
|
|
2023
Q2 | $156K | Sell |
4,612
-83
| -2% | -$2.82K | ﹤0.01% | 288 |
|
|
2023
Q1 | $137K | Hold |
4,695
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $154K | Buy |
4,695
+1,951
| +71% | +$64.1K | ﹤0.01% | 281 |
|
|
2022
Q3 | $77K | Buy |
2,744
+54
| +2% | +$1.52K | ﹤0.01% | 302 |
|
|
2022
Q2 | $74K | Sell |
2,690
-104
| -4% | -$2.86K | ﹤0.01% | 304 |
|
|
2022
Q1 | $97K | Hold |
2,794
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $130K | Sell |
2,794
-51
| -2% | -$2.37K | ﹤0.01% | 274 |
|
|
2021
Q3 | $139K | Sell |
2,845
-44
| -2% | -$2.15K | ﹤0.01% | 265 |
|
|
2021
Q2 | $140K | Sell |
2,889
-110
| -4% | -$5.33K | ﹤0.01% | 265 |
|
|
2021
Q1 | $122K | Buy |
2,999
+1,701
| +131% | +$69.2K | ﹤0.01% | 267 |
|
|
2020
Q4 | $45K | Sell |
1,298
-93,627
| -99% | -$3.25M | ﹤0.01% | 329 |
|
|
2020
Q3 | $2.48M | Sell |
94,925
-4,084
| -4% | -$107K | 0.02% | 198 |
|
|
2020
Q2 | $2.19M | Sell |
99,009
-21,486
| -18% | -$476K | 0.02% | 195 |
|
|
2020
Q1 | $1.94M | Sell |
120,495
-6,772
| -5% | -$109K | 0.02% | 198 |
|
|
2019
Q4 | $4.58M | Sell |
127,267
-200,249
| -61% | -$7.21M | 0.04% | 195 |
|
|
2019
Q3 | $11.2M | Sell |
327,516
-18,532
| -5% | -$632K | 0.1% | 162 |
|
|
2019
Q2 | $12M | Sell |
346,048
-130,644
| -27% | -$4.53M | 0.11% | 163 |
|
|
2019
Q1 | $15.2M | Buy |
476,692
+436
| +0.1% | +$13.9K | 0.15% | 150 |
|
|
2018
Q4 | $11.2M | Sell |
476,256
-391
| -0.1% | -$9.17K | 0.12% | 156 |
|
|
2018
Q3 | $14.8M | Sell |
476,647
-531,399
| -53% | -$16.5M | 0.13% | 154 |
|
|
2018
Q2 | $33.6M | Sell |
1,008,046
-9,695
| -1% | -$324K | 0.31% | 107 |
|
|
2018
Q1 | $34.1M | Buy |
1,017,741
+3,386
| +0.3% | +$114K | 0.32% | 109 |
|
|
2017
Q4 | $39.2M | Sell |
1,014,355
-21,436
| -2% | -$828K | 0.38% | 98 |
|
|
2017
Q3 | $32.2M | Sell |
1,035,791
-43,063
| -4% | -$1.34M | 0.32% | 105 |
|
|
2017
Q2 | $32.2M | Sell |
1,078,854
-26,483
| -2% | -$790K | 0.34% | 99 |
|
|
2017
Q1 | $37.9M | Sell |
1,105,337
-90,257
| -8% | -$3.1M | 0.4% | 96 |
|
|
2016
Q4 | $43.4M | Sell |
1,195,594
-142,192
| -11% | -$5.16M | 0.47% | 85 |
|
|
2016
Q3 | $37.5M | Sell |
1,337,786
-40,038
| -3% | -$1.12M | 0.39% | 96 |
|
|
2016
Q2 | $34.8M | Buy |
1,377,824
+64,762
| +5% | +$1.64M | 0.38% | 96 |
|
|
2016
Q1 | $37.6M | Buy |
+1,313,062
| New | +$37.6M | 0.39% | 91 |
|