Hancock Whitney’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,713
| Closed | -$210K | – | 667 |
|
|
2024
Q3 | $210K | Sell |
2,713
-28
| -1% | -$2.17K | 0.01% | 600 |
|
|
2024
Q2 | $242K | Sell |
2,741
-200
| -7% | -$17.6K | 0.01% | 558 |
|
|
2024
Q1 | $287K | Sell |
2,941
-304
| -9% | -$29.7K | 0.01% | 546 |
|
|
2023
Q4 | $370K | Sell |
3,245
-696
| -18% | -$79.4K | 0.01% | 505 |
|
|
2023
Q3 | $352K | Sell |
3,941
-664
| -14% | -$59.4K | 0.01% | 489 |
|
|
2023
Q2 | $393K | Sell |
4,605
-1,934
| -30% | -$165K | 0.02% | 475 |
|
|
2023
Q1 | $727K | Sell |
6,539
-5,323
| -45% | -$592K | 0.03% | 357 |
|
|
2022
Q4 | $1.13M | Sell |
11,862
-63,783
| -84% | -$6.07M | 0.04% | 296 |
|
|
2022
Q3 | $7.49M | Sell |
75,645
-36,906
| -33% | -$3.65M | 0.32% | 73 |
|
|
2022
Q2 | $13.3M | Sell |
112,551
-2,187
| -2% | -$258K | 0.53% | 47 |
|
|
2022
Q1 | $22.9M | Sell |
114,738
-14,986
| -12% | -$2.99M | 0.78% | 32 |
|
|
2021
Q4 | $37.6M | Buy |
129,724
+21
| +0% | +$6.08K | 1.18% | 14 |
|
|
2021
Q3 | $23.3M | Buy |
129,703
+2,484
| +2% | +$446K | 0.82% | 24 |
|
|
2021
Q2 | $19.8M | Sell |
127,219
-604
| -0.5% | -$94K | 0.63% | 32 |
|
|
2021
Q1 | $17.3M | Buy |
127,823
+6,842
| +6% | +$927K | 0.59% | 35 |
|
|
2020
Q4 | $11.7M | Buy |
+120,981
| New | +$11.7M | 0.39% | 60 |
|
|
2018
Q4 | – | Sell |
-16,079
| Closed | -$734K | – | 863 |
|
|
2018
Q3 | $734K | Sell |
16,079
-1,666
| -9% | -$76.1K | 0.02% | 552 |
|
|
2018
Q2 | $894K | Buy |
+17,745
| New | +$894K | 0.04% | 355 |
|
|
2016
Q2 | – | Sell |
-9,695
| Closed | -$773 | – | 610 |
|
|
2016
Q1 | $773 | Buy |
9,695
+525
| +6% | +$42 | 0.03% | 378 |
|
|
2015
Q4 | $737K | Buy |
9,170
+644
| +8% | +$51.8K | 0.03% | 377 |
|
|
2015
Q3 | $703K | Sell |
8,526
-302
| -3% | -$24.9K | 0.03% | 365 |
|
|
2015
Q2 | $718K | Hold |
8,828
| – | – | 0.03% | 357 |
|
|
2015
Q1 | $718K | Buy |
8,828
+32
| +0.4% | +$2.6K | 0.03% | 357 |
|
|
2014
Q4 | $606K | Sell |
8,796
-5,240
| -37% | -$361K | 0.02% | 375 |
|
|
2014
Q3 | $1.03M | Sell |
14,036
-5,312
| -27% | -$389K | 0.04% | 282 |
|
|
2014
Q2 | $1.75M | Sell |
19,348
-5,920
| -23% | -$537K | 0.06% | 250 |
|
|
2014
Q1 | $1.52M | Sell |
25,268
-832
| -3% | -$50K | 0.06% | 255 |
|
|
2013
Q4 | $1.35M | Sell |
26,100
-2,275
| -8% | -$118K | 0.06% | 251 |
|
|
2013
Q3 | $1.26M | Buy |
+28,375
| New | +$1.26M | 0.06% | 250 |
|