Holderness Investments Company’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,285
| Closed | -$202K | – | 260 |
|
|
2024
Q2 | $202K | Hold |
2,285
| – | – | 0.05% | 234 |
|
|
2024
Q1 | $223K | Hold |
2,285
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $261K | Hold |
2,285
| – | – | 0.07% | 210 |
|
|
2023
Q3 | $204K | Buy |
+2,285
| New | +$204K | 0.08% | 190 |
|
|
2023
Q2 | – | Sell |
-2,285
| Closed | -$254K | – | 207 |
|
|
2023
Q1 | $254K | Hold |
2,285
| – | – | 0.1% | 167 |
|
|
2022
Q4 | $217K | Hold |
2,285
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $226K | Hold |
2,285
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $270K | Sell |
2,285
-195
| -8% | -$23K | 0.11% | 170 |
|
|
2022
Q1 | $495K | Hold |
2,480
| – | – | 0.17% | 132 |
|
|
2021
Q4 | $718K | Sell |
2,480
-25
| -1% | -$7.24K | 0.21% | 116 |
|
|
2021
Q3 | $450K | Sell |
2,505
-443
| -15% | -$79.6K | 0.15% | 141 |
|
|
2021
Q2 | $459K | Hold |
2,948
| – | – | 0.15% | 141 |
|
|
2021
Q1 | $399K | Hold |
2,948
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $284K | Hold |
2,948
| – | – | 0.11% | 156 |
|
|
2020
Q3 | $237K | Buy |
+2,948
| New | +$237K | 0.1% | 162 |
|