Glenmede Trust’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,793
| Closed | -$422K | – | 1363 |
|
|
2023
Q2 | $422K | Hold |
3,793
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $422K | Buy |
3,793
+1,344
| +55% | +$149K | ﹤0.01% | 884 |
|
|
2022
Q4 | $233K | Sell |
2,449
-66
| -3% | -$6.28K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $249K | Sell |
2,515
-1,250
| -33% | -$124K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $444K | Buy |
3,765
+2,167
| +136% | +$256K | ﹤0.01% | 891 |
|
|
2022
Q1 | $318K | Sell |
1,598
-55
| -3% | -$10.9K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $478K | Buy |
1,653
+60
| +4% | +$17.4K | ﹤0.01% | 942 |
|
|
2021
Q3 | $286K | Sell |
1,593
-1,492
| -48% | -$268K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $479K | Sell |
3,085
-1,128
| -27% | -$175K | ﹤0.01% | 906 |
|
|
2021
Q1 | $570K | Buy |
4,213
+78
| +2% | +$10.6K | ﹤0.01% | 810 |
|
|
2020
Q4 | $398K | Buy |
4,135
+960
| +30% | +$92.4K | ﹤0.01% | 901 |
|
|
2020
Q3 | $255K | Buy |
3,175
+2,998
| +1,694% | +$241K | ﹤0.01% | 966 |
|
|
2020
Q2 | $10K | Buy |
+177
| New | +$10K | ﹤0.01% | 1880 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1 | – | 3175 |
|
|
2018
Q4 | $1 | Buy |
+35
| New | +$1 | ﹤0.01% | 2923 |
|
|
2016
Q2 | – | Sell |
-271,066
| Closed | -$21.6M | – | 2696 |
|
|
2016
Q1 | $21.6M | Sell |
271,066
-30,931
| -10% | -$2.47M | 0.14% | 245 |
|
|
2015
Q4 | $24.3M | Buy |
301,997
+9,379
| +3% | +$753K | 0.17% | 201 |
|
|
2015
Q3 | $24.1M | Sell |
292,618
-8,230
| -3% | -$679K | 0.18% | 187 |
|
|
2015
Q2 | $26.1M | Sell |
300,848
-25,301
| -8% | -$2.19M | 0.19% | 171 |
|
|
2015
Q1 | $26.5M | Sell |
326,149
-5,716
| -2% | -$465K | 0.19% | 162 |
|
|
2014
Q4 | $22.8M | Buy |
331,865
+21,205
| +7% | +$1.46M | 0.18% | 169 |
|
|
2014
Q3 | $22.7M | Buy |
310,660
+39,711
| +15% | +$2.91M | 0.2% | 140 |
|
|
2014
Q2 | $24.6M | Buy |
270,949
+261,999
| +2,927% | +$23.7M | 0.22% | 105 |
|
|
2014
Q1 | $536K | Sell |
8,950
-629
| -7% | -$37.7K | 0.01% | 859 |
|
|
2013
Q4 | $495K | Buy |
+9,579
| New | +$495K | 0.01% | 862 |
|