EMFAT
Emerald Mutual Fund Advisers Trust’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,343
| Closed | -$11.9M | – | 239 |
|
|
2024
Q3 | $11.9M | Sell |
153,343
-7,650
| -5% | -$593K | 0.62% | 67 |
|
|
2024
Q2 | $14.2M | Buy |
160,993
+75,680
| +89% | +$6.67M | 0.74% | 51 |
|
|
2024
Q1 | $8.32M | Buy |
85,313
+40,806
| +92% | +$3.98M | 0.43% | 87 |
|
|
2023
Q4 | $5.08M | Buy |
+44,507
| New | +$5.08M | 0.27% | 107 |
|
|
2017
Q1 | – | Sell |
-6,235
| Closed | -$334K | – | 286 |
|
|
2016
Q4 | $334K | Sell |
6,235
-1,659
| -21% | -$88.9K | 0.02% | 261 |
|
|
2016
Q3 | $462K | Buy |
7,894
+154
| +2% | +$9.01K | 0.02% | 237 |
|
|
2016
Q2 | $416K | Buy |
7,740
+2,157
| +39% | +$116K | 0.02% | 224 |
|
|
2016
Q1 | $445K | Sell |
5,583
-96,981
| -95% | -$7.73M | 0.03% | 200 |
|
|
2015
Q4 | $8.24M | Buy |
102,564
+47,587
| +87% | +$3.82M | 0.44% | 92 |
|
|
2015
Q3 | $4.53M | Buy |
54,977
+27,397
| +99% | +$2.26M | 0.3% | 108 |
|
|
2015
Q2 | $2.39M | Buy |
27,580
+730
| +3% | +$63.3K | 0.19% | 121 |
|
|
2015
Q1 | $2.32M | Buy |
+26,850
| New | +$2.32M | 0.19% | 121 |
|