Guggenheim Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $516K | Sell |
7,964
-614
| -7% | -$39.8K | ﹤0.01% | 1174 |
|
2025
Q1 | $547K | Sell |
8,578
-855
| -9% | -$54.5K | 0.01% | 1158 |
|
2024
Q4 | $720K | Sell |
9,433
-3,165
| -25% | -$242K | 0.01% | 1086 |
|
2024
Q3 | $977K | Buy |
12,598
+1,507
| +14% | +$117K | 0.01% | 1114 |
|
2024
Q2 | $978K | Buy |
11,091
+1,695
| +18% | +$149K | 0.01% | 1126 |
|
2024
Q1 | $917K | Buy |
9,396
+1,357
| +17% | +$132K | 0.01% | 1224 |
|
2023
Q4 | $917K | Sell |
8,039
-7,347
| -48% | -$838K | 0.01% | 1198 |
|
2023
Q3 | $1.38M | Buy |
15,386
+4,032
| +36% | +$361K | 0.01% | 955 |
|
2023
Q2 | $969K | Buy |
11,354
+3,975
| +54% | +$339K | 0.01% | 1169 |
|
2023
Q1 | $820K | Sell |
7,379
-5,032
| -41% | -$559K | 0.01% | 1277 |
|
2022
Q4 | $1.18M | Buy |
12,411
+621
| +5% | +$59.1K | 0.01% | 1074 |
|
2022
Q3 | $1.17M | Buy |
11,790
+3,174
| +37% | +$314K | 0.01% | 1066 |
|
2022
Q2 | $1.02M | Sell |
8,616
-467
| -5% | -$55.1K | 0.01% | 1208 |
|
2022
Q1 | $1.81M | Sell |
9,083
-36
| -0.4% | -$7.18K | 0.01% | 1070 |
|
2021
Q4 | $2.64M | Buy |
9,119
+3,051
| +50% | +$883K | 0.01% | 926 |
|
2021
Q3 | $1.09M | Sell |
6,068
-4,223
| -41% | -$759K | 0.01% | 1367 |
|
2021
Q2 | $1.6M | Buy |
10,291
+3,208
| +45% | +$499K | 0.01% | 1229 |
|
2021
Q1 | $959K | Sell |
7,083
-213
| -3% | -$28.8K | 0.01% | 1419 |
|
2020
Q4 | $703K | Sell |
7,296
-3,665
| -33% | -$353K | ﹤0.01% | 1496 |
|
2020
Q3 | $881K | Sell |
10,961
-5,663
| -34% | -$455K | 0.01% | 1257 |
|
2020
Q2 | $999K | Buy |
16,624
+7,741
| +87% | +$465K | 0.01% | 1189 |
|
2020
Q1 | $514K | Sell |
8,883
-5,611
| -39% | -$325K | 0.01% | 1358 |
|
2019
Q4 | $953K | Buy |
14,494
+3,093
| +27% | +$203K | 0.01% | 1357 |
|
2019
Q3 | $456K | Buy |
+11,401
| New | +$456K | ﹤0.01% | 1659 |
|
2019
Q2 | – | Sell |
-9,911
| Closed | -$394K | – | 2171 |
|
2019
Q1 | $394K | Buy |
9,911
+1,978
| +25% | +$78.6K | ﹤0.01% | 1793 |
|
2018
Q4 | $295K | Sell |
7,933
-9,380
| -54% | -$349K | ﹤0.01% | 1904 |
|
2018
Q3 | $789K | Sell |
17,313
-930
| -5% | -$42.4K | 0.01% | 1740 |
|
2018
Q2 | $919K | Sell |
18,243
-47,057
| -72% | -$2.37M | 0.01% | 1648 |
|
2018
Q1 | $2.99M | Sell |
65,300
-4,606
| -7% | -$211K | 0.01% | 1355 |
|
2017
Q4 | $2.79M | Buy |
69,906
+40,585
| +138% | +$1.62M | 0.01% | 1416 |
|
2017
Q3 | $1.15M | Sell |
29,321
-1,743
| -6% | -$68.3K | ﹤0.01% | 2018 |
|
2017
Q2 | $1.61M | Sell |
31,064
-641
| -2% | -$33.1K | ﹤0.01% | 1780 |
|
2017
Q1 | $1.57M | Buy |
31,705
+8,041
| +34% | +$399K | ﹤0.01% | 1822 |
|
2016
Q4 | $1.27M | Sell |
23,664
-157,546
| -87% | -$8.44M | ﹤0.01% | 2008 |
|
2016
Q3 | $10.6M | Sell |
181,210
-21,430
| -11% | -$1.26M | 0.03% | 639 |
|
2016
Q2 | $10.9M | Sell |
202,640
-21,932
| -10% | -$1.18M | 0.03% | 643 |
|
2016
Q1 | $17.9M | Sell |
224,572
-28,069
| -11% | -$2.24M | 0.06% | 561 |
|
2015
Q4 | $20.3M | Buy |
252,641
+81,191
| +47% | +$6.52M | 0.06% | 558 |
|
2015
Q3 | $14.1M | Buy |
171,450
+119,178
| +228% | +$9.83M | 0.04% | 630 |
|
2015
Q2 | $4.53M | Buy |
52,272
+10,731
| +26% | +$931K | 0.01% | 1207 |
|
2015
Q1 | $3.38M | Buy |
41,541
+2,171
| +6% | +$177K | 0.01% | 1383 |
|
2014
Q4 | $2.71M | Sell |
39,370
-1,124
| -3% | -$77.4K | 0.01% | 1504 |
|
2014
Q3 | $2.96M | Buy |
40,494
+3,645
| +10% | +$267K | 0.01% | 1470 |
|
2014
Q2 | $3.34M | Buy |
36,849
+2,932
| +9% | +$266K | 0.01% | 1401 |
|
2014
Q1 | $2.04M | Sell |
33,917
-2,956
| -8% | -$177K | 0.01% | 1763 |
|
2013
Q4 | $1.91M | Buy |
36,873
+30,913
| +519% | +$1.6M | 0.01% | 1788 |
|
2013
Q3 | $264K | Buy |
+5,960
| New | +$264K | ﹤0.01% | 2585 |
|