Geode Capital Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
235,606
+128,375
| +120% | +$880K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $1.17M | Buy |
107,231
+823
| +0.8% | +$8.97K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $1.02M | Buy |
106,408
+1,851
| +2% | +$17.8K | ﹤0.01% | 3372 |
|
|
2024
Q3 | $1.56M | Buy |
104,557
+4,159
| +4% | +$61.9K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $934K | Buy |
100,398
+1,372
| +1% | +$12.8K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $827K | Buy |
99,026
+10,778
| +12% | +$90K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $548K | Buy |
88,248
+4
| +0% | +$25 | ﹤0.01% | 3575 |
|
|
2023
Q3 | $763K | Buy |
88,244
+1,377
| +2% | +$11.9K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $726K | Hold |
86,867
| – | – | ﹤0.01% | 3477 |
|
|
2023
Q1 | $735K | Hold |
86,867
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q4 | $483K | Sell |
86,867
-204
| -0.2% | -$1.13K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $893K | Buy |
87,071
+188
| +0.2% | +$1.93K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $899K | Sell |
86,883
-4,762
| -5% | -$49.3K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $1.43M | Buy |
91,645
+6,719
| +8% | +$105K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $1.86M | Buy |
84,926
+42,890
| +102% | +$941K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $907K | Buy |
42,036
+2,614
| +7% | +$56.4K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $1.27M | Sell |
39,422
-32,181
| -45% | -$1.04M | ﹤0.01% | 3478 |
|
|
2021
Q1 | $2.3M | Buy |
71,603
+5,438
| +8% | +$175K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $2.8M | Sell |
66,165
-1,819
| -3% | -$76.9K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $1.84M | Buy |
67,984
+3,141
| +5% | +$85.1K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $2.06M | Buy |
64,843
+196
| +0.3% | +$6.23K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $1.77M | Buy |
64,647
+4,724
| +8% | +$130K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $2.56M | Buy |
59,923
+1,767
| +3% | +$75.5K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $2.83M | Buy |
58,156
+2,199
| +4% | +$107K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $3.98M | Buy |
55,957
+18,438
| +49% | +$1.31M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $2.05M | Hold |
37,519
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $2.07M | Buy |
+37,519
| New | +$2.07M | ﹤0.01% | 2753 |
|
|
2018
Q2 | – | Sell |
-44,167
| Closed | -$4.19M | – | 4101 |
|
|
2018
Q1 | $4.19M | Buy |
44,167
+842
| +2% | +$79.9K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $3.49M | Buy |
43,325
+1,400
| +3% | +$113K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $3.52M | Sell |
41,925
-2,677
| -6% | -$225K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $6.6M | Buy |
44,602
+5,578
| +14% | +$826K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $8.57M | Buy |
39,024
+645
| +2% | +$142K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $13.2M | Sell |
38,379
-3,495
| -8% | -$1.2M | 0.01% | 1400 |
|
|
2016
Q3 | $15.5M | Buy |
41,874
+1,522
| +4% | +$564K | 0.01% | 1182 |
|
|
2016
Q2 | $11.6M | Buy |
40,352
+3,060
| +8% | +$877K | 0.01% | 1329 |
|
|
2016
Q1 | $10.9K | Buy |
37,292
+8,984
| +32% | +$2.62K | 0.01% | 1340 |
|
|
2015
Q4 | $8.98M | Sell |
28,308
-220
| -0.8% | -$69.8K | 0.01% | 1452 |
|
|
2015
Q3 | $8.42M | Buy |
28,528
+2,863
| +11% | +$845K | 0.01% | 1462 |
|
|
2015
Q2 | $10.6M | Buy |
25,665
+1,248
| +5% | +$514K | 0.01% | 1387 |
|
|
2015
Q1 | $10.4M | Buy |
24,417
+2,421
| +11% | +$1.03M | 0.01% | 1352 |
|
|
2014
Q4 | $8.29M | Buy |
21,996
+1,236
| +6% | +$466K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $8.55M | Buy |
20,760
+377
| +2% | +$155K | 0.01% | 1387 |
|
|
2014
Q2 | $6.41M | Buy |
20,383
+1,929
| +10% | +$607K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $5.7M | Buy |
18,454
+1,873
| +11% | +$578K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $4.64M | Buy |
16,581
+1,424
| +9% | +$398K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $5.19M | Buy |
15,157
+1,076
| +8% | +$369K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $3.91M | Buy |
+14,081
| New | +$3.91M | ﹤0.01% | 1596 |
|