Envestnet 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
Q4 | – | Sell |
-14,445
| Closed | -$1.12M | – | 4392 |
|
|
2024
Q3 | $1.12M | Sell |
14,445
-2,013
| -12% | -$156K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $1.45M | Buy |
16,458
+97
| +0.6% | +$8.56K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $1.6M | Buy |
16,361
+908
| +6% | +$88.6K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $1.76M | Buy |
15,453
+152
| +1% | +$17.3K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $1.37M | Buy |
15,301
+3,655
| +31% | +$327K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $994K | Buy |
11,646
+320
| +3% | +$27.3K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $1.26M | Buy |
11,326
+4,553
| +67% | +$506K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $645K | Sell |
6,773
-2,350
| -26% | -$224K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $903K | Sell |
9,123
-7,193
| -44% | -$712K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $1.93M | Sell |
16,316
-4,362
| -21% | -$515K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $4.13M | Buy |
20,678
+2,278
| +12% | +$454K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $5.33M | Buy |
18,400
+2,534
| +16% | +$734K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $2.85M | Buy |
15,866
+2,678
| +20% | +$481K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $2.05M | Buy |
13,188
+528
| +4% | +$82.2K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.71M | Buy |
12,660
+4,444
| +54% | +$602K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $792K | Buy |
8,216
+2,864
| +54% | +$276K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $430K | Buy |
+5,352
| New | +$430K | ﹤0.01% | 2546 |
|
|
2018
Q3 | – | Sell |
-2,298
| Closed | -$116K | – | 2454 |
|
|
2018
Q2 | $116K | Sell |
2,298
-150
| -6% | -$7.57K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $111K | Buy |
2,448
+655
| +37% | +$29.7K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $72K | Sell |
1,793
-1,680
| -48% | -$67.5K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $136K | Sell |
3,473
-1,172
| -25% | -$45.9K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $240K | Buy |
4,645
+1,350
| +41% | +$69.8K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $165K | Buy |
3,295
+1,063
| +48% | +$53.2K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $120K | Sell |
2,232
-798
| -26% | -$42.9K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $177K | Sell |
3,030
-543
| -15% | -$31.7K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $192K | Sell |
3,573
-1,464
| -29% | -$78.7K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $402K | Sell |
5,037
-1,517
| -23% | -$121K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $527K | Buy |
6,554
+125
| +2% | +$10.1K | ﹤0.01% | 1567 |
|
|
2015
Q3 | $530K | Sell |
6,429
-517
| -7% | -$42.6K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $602K | Sell |
6,946
-661
| -9% | -$57.3K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $618K | Buy |
7,607
+7,114
| +1,443% | +$578K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $34K | Sell |
493
-767
| -61% | -$52.9K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $92K | Sell |
1,260
-15,482
| -92% | -$1.13M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $1.52M | Sell |
16,742
-2,638
| -14% | -$239K | 0.02% | 427 |
|
|
2014
Q1 | $1.16M | Sell |
19,380
-3,725
| -16% | -$224K | 0.01% | 422 |
|
|
2013
Q4 | $1.2M | Sell |
23,105
-895
| -4% | -$46.4K | 0.01% | 399 |
|
|
2013
Q3 | $1.06M | Buy |
24,000
+601
| +3% | +$26.6K | 0.01% | 396 |
|
|
2013
Q2 | $902K | Buy |
+23,399
| New | +$902K | 0.01% | 436 |
|