Handelsbanken Fonder’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
103,350
-84,989
| -45% | -$5.67M | 0.02% | 391 |
|
|
2025
Q1 | $9.97M | Sell |
188,339
-23,713
| -11% | -$1.26M | 0.04% | 336 |
|
|
2024
Q4 | $13.8M | Buy |
212,052
+142,587
| +205% | +$9.27M | 0.05% | 307 |
|
|
2024
Q3 | $3.47M | Sell |
69,465
-1,310
| -2% | -$65.3K | 0.01% | 504 |
|
|
2024
Q2 | $3.34M | Buy |
70,775
+27,353
| +63% | +$1.29M | 0.01% | 469 |
|
|
2024
Q1 | $1.87M | Buy |
43,422
+6,141
| +16% | +$265K | 0.01% | 625 |
|
|
2023
Q4 | $1.42M | Buy |
37,281
+4,694
| +14% | +$179K | 0.01% | 661 |
|
|
2023
Q3 | $996K | Buy |
32,587
+8,809
| +37% | +$269K | 0.01% | 728 |
|
|
2023
Q2 | $807K | Buy |
+23,778
| New | +$807K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-28,702
| Closed | -$793K | – | 1596 |
|
|
2022
Q2 | $793K | Sell |
28,702
-144,694
| -83% | -$4M | 0.01% | 779 |
|
|
2022
Q1 | $6.04M | Hold |
173,396
| – | – | 0.03% | 429 |
|
|
2021
Q4 | $8.04M | Sell |
173,396
-30,846
| -15% | -$1.43M | 0.04% | 395 |
|
|
2021
Q3 | $9.98M | Buy |
204,242
+6,100
| +3% | +$298K | 0.05% | 331 |
|
|
2021
Q2 | $9.61M | Buy |
198,142
+59,132
| +43% | +$2.87M | 0.05% | 345 |
|
|
2021
Q1 | $5.65M | Buy |
139,010
+3,428
| +3% | +$139K | 0.03% | 409 |
|
|
2020
Q4 | $4.71M | Sell |
135,582
-171
| -0.1% | -$5.94K | 0.03% | 423 |
|
|
2020
Q3 | $3.55M | Hold |
135,753
| – | – | 0.03% | 436 |
|
|
2020
Q2 | $3.01M | Buy |
+135,753
| New | +$3.01M | 0.03% | 440 |
|
|
2019
Q3 | – | Sell |
-358,000
| Closed | -$12.4M | – | 192 |
|
|
2019
Q2 | $12.4M | Sell |
358,000
-45,000
| -11% | -$1.56M | 0.23% | 114 |
|
|
2019
Q1 | $12.9M | Sell |
403,000
-7,000
| -2% | -$223K | 0.25% | 103 |
|
|
2018
Q4 | $9.62M | Hold |
410,000
| – | – | 0.19% | 124 |
|
|
2018
Q3 | $12.7M | Sell |
410,000
-90,000
| -18% | -$2.8M | 0.24% | 108 |
|
|
2018
Q2 | $16.7M | Hold |
500,000
| – | – | 0.33% | 91 |
|
|
2018
Q1 | $16.8M | Hold |
500,000
| – | – | 0.33% | 89 |
|
|
2017
Q4 | $19.3M | Buy |
500,000
+50,000
| +11% | +$1.93M | 0.42% | 71 |
|
|
2017
Q3 | $14M | Hold |
450,000
| – | – | 0.32% | 85 |
|
|
2017
Q2 | $13.4M | Buy |
450,000
+150,000
| +50% | +$4.47M | 0.34% | 77 |
|
|
2017
Q1 | $10.3M | Sell |
300,000
-40,000
| -12% | -$1.37M | 0.29% | 90 |
|
|
2016
Q4 | $12.3M | Buy |
340,000
+40,000
| +13% | +$1.45M | 0.38% | 80 |
|
|
2016
Q3 | $8.4M | Buy |
300,000
+150,000
| +100% | +$4.2M | 0.25% | 102 |
|
|
2016
Q2 | $3.79M | Buy |
+150,000
| New | +$3.79M | 0.16% | 104 |
|
|
2016
Q1 | – | Sell |
-98,624
| Closed | -$3M | – | 542 |
|
|
2015
Q4 | $3M | Buy |
+98,624
| New | +$3M | 0.06% | 268 |
|