EULAV Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,014
| Closed | -$3.39M | – | 225 |
|
|
2022
Q1 | $3.39M | Buy |
17,014
+2
| +0% | +$399 | 0.1% | 161 |
|
|
2021
Q4 | $4.91M | Buy |
17,012
+12
| +0.1% | +$3.46K | 0.12% | 158 |
|
|
2021
Q3 | $3.06M | Hold |
17,000
| – | – | 0.08% | 171 |
|
|
2021
Q2 | $2.65M | Hold |
17,000
| – | – | 0.07% | 179 |
|
|
2021
Q1 | $2.3M | Hold |
17,000
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $1.64M | Hold |
17,000
| – | – | 0.04% | 218 |
|
|
2020
Q3 | $1.37M | Buy |
+17,000
| New | +$1.37M | 0.04% | 219 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$678K | – | 310 |
|
|
2017
Q1 | $678K | Sell |
13,700
-16,900
| -55% | -$836K | 0.03% | 263 |
|
|
2016
Q4 | $1.64M | Sell |
30,600
-13,200
| -30% | -$707K | 0.09% | 222 |
|
|
2016
Q3 | $2.57M | Hold |
43,800
| – | – | 0.14% | 187 |
|
|
2016
Q2 | $2.35M | Hold |
43,800
| – | – | 0.13% | 194 |
|
|
2016
Q1 | $3.49M | Hold |
43,800
| – | – | 0.2% | 161 |
|
|
2015
Q4 | $3.52M | Hold |
43,800
| – | – | 0.19% | 160 |
|
|
2015
Q3 | $3.61M | Hold |
43,800
| – | – | 0.21% | 154 |
|
|
2015
Q2 | $3.8M | Hold |
43,800
| – | – | 0.2% | 166 |
|
|
2015
Q1 | $3.56M | Buy |
+43,800
| New | +$3.56M | 0.18% | 182 |
|