Fuller & Thaler Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,598
| Closed | -$11.4M | – | 536 |
|
|
2023
Q1 | $11.4M | Buy |
102,598
+7,816
| +8% | +$869K | 0.07% | 214 |
|
|
2022
Q4 | $9.02M | Sell |
94,782
-2,151
| -2% | -$205K | 0.06% | 222 |
|
|
2022
Q3 | $9.6M | Buy |
96,933
+1,991
| +2% | +$197K | 0.07% | 206 |
|
|
2022
Q2 | $11.2M | Buy |
94,942
+3,573
| +4% | +$422K | 0.08% | 201 |
|
|
2022
Q1 | $18.2M | Sell |
91,369
-8,598
| -9% | -$1.72M | 0.11% | 178 |
|
|
2021
Q4 | $28.9M | Sell |
99,967
-7,395
| -7% | -$2.14M | 0.17% | 157 |
|
|
2021
Q3 | $19.3M | Sell |
107,362
-3,129
| -3% | -$562K | 0.12% | 162 |
|
|
2021
Q2 | $17.2M | Sell |
110,491
-4,059
| -4% | -$631K | 0.11% | 165 |
|
|
2021
Q1 | $15.5M | Buy |
+114,550
| New | +$15.5M | 0.11% | 169 |
|
|
2020
Q2 | – | Sell |
-137,486
| Closed | -$7.96M | – | 509 |
|
|
2020
Q1 | $7.96M | Sell |
137,486
-7,401
| -5% | -$428K | 0.13% | 152 |
|
|
2019
Q4 | $9.53M | Buy |
+144,887
| New | +$9.53M | 0.11% | 160 |
|
|
2016
Q2 | – | Sell |
-111,175
| Closed | -$8.87M | – | 839 |
|
|
2016
Q1 | $8.87M | Sell |
111,175
-200
| -0.2% | -$15.9K | 0.17% | 101 |
|
|
2015
Q4 | $8.95M | Sell |
111,375
-1,400
| -1% | -$112K | 0.19% | 99 |
|
|
2015
Q3 | $9.3M | Buy |
112,775
+500
| +0.4% | +$41.2K | 0.24% | 91 |
|
|
2015
Q2 | $9.74M | Hold |
112,275
| – | – | 0.28% | 90 |
|
|
2015
Q1 | $9.13M | Sell |
112,275
-200
| -0.2% | -$16.3K | 0.29% | 86 |
|
|
2014
Q4 | $7.74M | Sell |
112,475
-36,700
| -25% | -$2.53M | 0.28% | 94 |
|
|
2014
Q3 | $10.9M | Buy |
149,175
+36,300
| +32% | +$2.66M | 0.47% | 59 |
|
|
2014
Q2 | $10.2M | Sell |
112,875
-300
| -0.3% | -$27.2K | 0.43% | 67 |
|
|
2014
Q1 | $6.79M | Sell |
113,175
-5,400
| -5% | -$324K | 0.33% | 103 |
|
|
2013
Q4 | $6.14M | Sell |
118,575
-22,825
| -16% | -$1.18M | 0.34% | 111 |
|
|
2013
Q3 | $6.26M | Sell |
141,400
-128,700
| -48% | -$5.7M | 0.37% | 112 |
|
|
2013
Q2 | $10.4M | Buy |
+270,100
| New | +$10.4M | 0.73% | 24 |
|