GAM
Gotham Asset Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,291
| Closed | -$711K | – | 1498 |
|
|
2024
Q1 | $711K | Hold |
7,291
| – | – | 0.01% | 941 |
|
|
2023
Q4 | $832K | Buy |
7,291
+70
| +1% | +$7.99K | 0.02% | 844 |
|
|
2023
Q3 | $646K | Sell |
7,221
-5,641
| -44% | -$505K | 0.01% | 903 |
|
|
2023
Q2 | $1.1M | Sell |
12,862
-998
| -7% | -$85.2K | 0.02% | 745 |
|
|
2023
Q1 | $1.54M | Sell |
13,860
-39,320
| -74% | -$4.37M | 0.04% | 597 |
|
|
2022
Q4 | $5.06M | Buy |
53,180
+10,058
| +23% | +$957K | 0.14% | 162 |
|
|
2022
Q3 | $4.27M | Buy |
43,122
+4,398
| +11% | +$435K | 0.13% | 188 |
|
|
2022
Q2 | $4.57M | Buy |
38,724
+24,592
| +174% | +$2.9M | 0.15% | 163 |
|
|
2022
Q1 | $2.82M | Buy |
14,132
+6,049
| +75% | +$1.21M | 0.09% | 279 |
|
|
2021
Q4 | $2.34M | Sell |
8,083
-2,644
| -25% | -$765K | 0.08% | 313 |
|
|
2021
Q3 | $1.93M | Sell |
10,727
-8,327
| -44% | -$1.5M | 0.08% | 307 |
|
|
2021
Q2 | $2.96M | Sell |
19,054
-9,426
| -33% | -$1.47M | 0.13% | 226 |
|
|
2021
Q1 | $3.86M | Sell |
28,480
-39,524
| -58% | -$5.35M | 0.17% | 175 |
|
|
2020
Q4 | $6.56M | Sell |
68,004
-32,713
| -32% | -$3.15M | 0.22% | 141 |
|
|
2020
Q3 | $8.1M | Sell |
100,717
-32,785
| -25% | -$2.64M | 0.26% | 111 |
|
|
2020
Q2 | $8.03M | Sell |
133,502
-7,474
| -5% | -$449K | 0.24% | 110 |
|
|
2020
Q1 | $8.16M | Buy |
140,976
+86,600
| +159% | +$5.01M | 0.23% | 129 |
|
|
2019
Q4 | $3.58M | Buy |
54,376
+47,845
| +733% | +$3.15M | 0.07% | 330 |
|
|
2019
Q3 | $261K | Buy |
+6,531
| New | +$261K | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-52,538
| Closed | -$2.06M | – | 1056 |
|
|
2017
Q3 | $2.06M | Buy |
52,538
+41,813
| +390% | +$1.64M | 0.03% | 500 |
|
|
2017
Q2 | $555K | Buy |
+10,725
| New | +$555K | 0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-19,752
| Closed | -$1.06M | – | 1100 |
|
|
2016
Q4 | $1.06M | Sell |
19,752
-210,700
| -91% | -$11.3M | 0.01% | 609 |
|
|
2016
Q3 | $13.5M | Sell |
230,452
-43,571
| -16% | -$2.55M | 0.18% | 185 |
|
|
2016
Q2 | $14.7M | Buy |
274,023
+228,655
| +504% | +$12.3M | 0.18% | 191 |
|
|
2016
Q1 | $3.62M | Buy |
+45,368
| New | +$3.62M | 0.04% | 486 |
|
|
2014
Q4 | – | Sell |
-2,977
| Closed | -$218K | – | 1036 |
|
|
2014
Q3 | $218K | Buy |
+2,977
| New | +$218K | ﹤0.01% | 907 |
|
|
2014
Q2 | – | Sell |
-6,455
| Closed | -$387K | – | 1096 |
|
|
2014
Q1 | $387K | Sell |
6,455
-16,782
| -72% | -$1.01M | 0.01% | 843 |
|
|
2013
Q4 | $1.2M | Buy |
23,237
+13,594
| +141% | +$704K | 0.03% | 594 |
|
|
2013
Q3 | $427K | Buy |
+9,643
| New | +$427K | 0.01% | 713 |
|