Fidelity Investments’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
166,001
-500
| -0.3% | -$635 | ﹤0.01% | 3289 |
|
|
2025
Q1 | $206K | Sell |
166,501
-223
| -0.1% | -$277 | ﹤0.01% | 3234 |
|
|
2024
Q4 | $228K | Hold |
166,724
| – | – | ﹤0.01% | 3216 |
|
|
2024
Q3 | $248K | Sell |
166,724
-63,485
| -28% | -$94.6K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $345K | Hold |
230,209
| – | – | ﹤0.01% | 2851 |
|
|
2024
Q1 | $412K | Sell |
230,209
-28,435
| -11% | -$50.9K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $996K | Sell |
258,644
-388,202
| -60% | -$1.49M | ﹤0.01% | 2475 |
|
|
2023
Q3 | $1.82M | Sell |
646,846
-29,303
| -4% | -$82.3K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $4.36M | Sell |
676,149
-29,049
| -4% | -$187K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $6.69M | Hold |
705,198
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q4 | $8.04M | Buy |
705,198
+2,907
| +0.4% | +$33.1K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $10M | Sell |
702,291
-214
| -0% | -$3.05K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $12.1M | Buy |
702,505
+220
| +0% | +$3.8K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $25.3M | Buy |
702,285
+5,193
| +0.7% | +$187K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $25.3M | Buy |
697,092
+23,339
| +3% | +$847K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $30.8M | Buy |
673,753
+150,071
| +29% | +$6.87M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $30.6M | Buy |
+523,682
| New | +$30.6M | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$2K | – | 4516 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3616 |
|
|
2020
Q3 | $2K | Buy |
60
+31
| +107% | +$1.03K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3501 |
|
|
2017
Q4 | – | Sell |
-1,268
| Closed | -$362K | – | 2697 |
|
|
2017
Q3 | $362K | Sell |
1,268
-1
| -0.1% | -$285 | ﹤0.01% | 2512 |
|
|
2017
Q2 | $225K | Hold |
1,269
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q1 | $292K | Hold |
1,269
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q4 | $240K | Sell |
1,269
-7,873
| -86% | -$1.49M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $1.89M | Sell |
9,142
-3,624
| -28% | -$750K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $5.71M | Sell |
12,766
-812
| -6% | -$363K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $6.23M | Sell |
13,578
-27
| -0.2% | -$12.4K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $8.93M | Buy |
+13,605
| New | +$8.93M | ﹤0.01% | 2029 |
|