HighTower Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,309
| Closed | -$226K | – | 3497 |
|
|
2024
Q1 | $226K | Buy |
2,309
+197
| +9% | +$19.3K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $237K | Buy |
+2,112
| New | +$237K | ﹤0.01% | 2874 |
|
|
2023
Q2 | – | Sell |
-1,982
| Closed | -$219K | – | 3344 |
|
|
2023
Q1 | $219K | Buy |
+1,982
| New | +$219K | ﹤0.01% | 2675 |
|
|
2022
Q3 | – | Sell |
-1,845
| Closed | -$219K | – | 3067 |
|
|
2022
Q2 | $219K | Sell |
1,845
-139
| -7% | -$16.5K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $397K | Buy |
1,984
+51
| +3% | +$10.2K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $559K | Buy |
1,933
+356
| +23% | +$103K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $282K | Sell |
1,577
-46
| -3% | -$8.23K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $253K | Buy |
+1,623
| New | +$253K | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-10,530
| Closed | -$532K | – | 2234 |
|
|
2018
Q2 | $532K | Buy |
+10,530
| New | +$532K | ﹤0.01% | 1416 |
|
|
2017
Q3 | – | Sell |
-101,995
| Closed | -$5.27M | – | 2188 |
|
|
2017
Q2 | $5.27M | Sell |
101,995
-2,323
| -2% | -$120K | 0.05% | 441 |
|
|
2017
Q1 | $5.17M | Sell |
104,318
-16,159
| -13% | -$801K | 0.05% | 424 |
|
|
2016
Q4 | $6.46M | Buy |
120,477
+5,080
| +4% | +$272K | 0.07% | 299 |
|
|
2016
Q3 | $6.77M | Buy |
115,397
+10,696
| +10% | +$628K | 0.08% | 275 |
|
|
2016
Q2 | $5.62M | Buy |
104,701
+4,784
| +5% | +$257K | 0.07% | 290 |
|
|
2016
Q1 | $7.97M | Buy |
99,917
+2,082
| +2% | +$166K | 0.03% | 216 |
|
|
2015
Q4 | $7.86M | Buy |
97,835
+9,848
| +11% | +$791K | 0.09% | 229 |
|
|
2015
Q3 | $7.26M | Buy |
87,987
+28,524
| +48% | +$2.35M | 0.1% | 220 |
|
|
2015
Q2 | $5.16M | Buy |
59,463
+5,728
| +11% | +$497K | 0.08% | 264 |
|
|
2015
Q1 | $4.37M | Buy |
+53,735
| New | +$4.37M | 0.07% | 332 |
|