Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,500
| Closed | -$5.99M | – | 1140 |
|
|
2023
Q4 | $5.99M | Sell |
52,500
-4,500
| -8% | -$513K | 0.02% | 375 |
|
|
2023
Q3 | $5.1M | Buy |
57,000
+26,205
| +85% | +$2.34M | 0.02% | 350 |
|
|
2023
Q2 | $2.63M | Buy |
30,795
+11,795
| +62% | +$1.01M | 0.01% | 523 |
|
|
2023
Q1 | $2.11M | Sell |
19,000
-46,000
| -71% | -$5.11M | 0.01% | 554 |
|
|
2022
Q4 | $6.19M | Buy |
+65,000
| New | +$6.19M | 0.03% | 365 |
|
|
2021
Q1 | – | Sell |
-13,800
| Closed | -$1.33M | – | 1766 |
|
|
2020
Q4 | $1.33M | Buy |
+13,800
| New | +$1.33M | ﹤0.01% | 892 |
|