Franklin Resources’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 |
-5,167
| Closed | -$385K | – | 3014 |
|
|
2024
Q3 | $385K | Sell |
5,167
-2,760
| -35% | -$205K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $699K | Sell |
7,927
-157
| -2% | -$13.8K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $789K | Buy |
+8,084
| New | +$789K | ﹤0.01% | 2038 |
|
|
2020
Q4 | – | Sell |
-65,033
| Closed | -$5.23M | – | 1948 |
|
|
2020
Q3 | $5.23M | Sell |
65,033
-91,877
| -59% | -$7.39M | ﹤0.01% | 1040 |
|
|
2020
Q2 | $12.3M | Sell |
156,910
-43,168
| -22% | -$3.39M | 0.01% | 826 |
|
|
2020
Q1 | $11.6M | Sell |
200,078
-608,250
| -75% | -$35.2M | 0.01% | 780 |
|
|
2019
Q4 | $53.2M | Sell |
808,328
-114,200
| -12% | -$7.51M | 0.03% | 528 |
|
|
2019
Q3 | $36.9M | Buy |
922,528
+444,300
| +93% | +$17.7M | 0.02% | 602 |
|
|
2019
Q2 | $13.9M | Hold |
478,228
| – | – | 0.01% | 828 |
|
|
2019
Q1 | $19M | Sell |
478,228
-1,638,273
| -77% | -$65.1M | 0.01% | 756 |
|
|
2018
Q4 | $78.8M | Buy |
2,116,501
+360,100
| +21% | +$13.4M | 0.05% | 383 |
|
|
2018
Q3 | $80.1M | Buy |
1,756,401
+392,065
| +29% | +$17.9M | 0.04% | 432 |
|
|
2018
Q2 | $68.7M | Buy |
1,364,336
+378,800
| +38% | +$19.1M | 0.04% | 452 |
|
|
2018
Q1 | $45.1M | Buy |
+985,536
| New | +$45.1M | 0.02% | 567 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$694K | – | 1626 |
|
|
2015
Q2 | $694K | Buy |
+8,000
| New | +$694K | ﹤0.01% | 1434 |
|