First Eagle Investment Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,201,010
| Closed | -$109M | – | 105 |
|
|
2019
Q3 | $109M | Sell |
3,201,010
-3,325,646
| -51% | -$113M | 0.31% | 62 |
|
|
2019
Q2 | $226M | Sell |
6,526,656
-557,055
| -8% | -$19.3M | 0.61% | 54 |
|
|
2019
Q1 | $226M | Sell |
7,083,711
-7,898,398
| -53% | -$252M | 0.61% | 54 |
|
|
2018
Q4 | $351M | Sell |
14,982,109
-740,299
| -5% | -$17.4M | 1.02% | 38 |
|
|
2018
Q3 | $489M | Sell |
15,722,408
-241,324
| -2% | -$7.5M | 1.23% | 31 |
|
|
2018
Q2 | $533M | Sell |
15,963,732
-590,706
| -4% | -$19.7M | 1.31% | 29 |
|
|
2018
Q1 | $555M | Sell |
16,554,438
-812,239
| -5% | -$27.2M | 1.38% | 30 |
|
|
2017
Q4 | $671M | Sell |
17,366,677
-299,338
| -2% | -$11.6M | 1.58% | 19 |
|
|
2017
Q3 | $549M | Buy |
17,666,015
+362,810
| +2% | +$11.3M | 1.23% | 30 |
|
|
2017
Q2 | $516M | Buy |
17,303,205
+197,074
| +1% | +$5.88M | 1.24% | 29 |
|
|
2017
Q1 | $587M | Buy |
17,106,131
+488,809
| +3% | +$16.8M | 1.45% | 23 |
|
|
2016
Q4 | $603M | Buy |
16,617,322
+135,515
| +0.8% | +$4.92M | 1.53% | 16 |
|
|
2016
Q3 | $461M | Buy |
16,481,807
+230,732
| +1% | +$6.46M | 1.17% | 29 |
|
|
2016
Q2 | $411M | Buy |
16,251,075
+4,635,480
| +40% | +$117M | 1.05% | 32 |
|
|
2016
Q1 | $333M | Buy |
11,615,595
+1,068,758
| +10% | +$30.6M | 0.85% | 37 |
|
|
2015
Q4 | $321M | Buy |
10,546,837
+10,445,237
| +10,281% | +$318M | 0.8% | 41 |
|
|
2015
Q3 | $3.18M | Buy |
+101,600
| New | +$3.18M | 0.01% | 183 |
|