Holocene Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,371
| Closed | -$1.06M | – | 967 |
|
|
2025
Q4 | $1.06M | Sell |
14,371
-4,844
| -25% | -$340K | ﹤0.01% | 590 |
|
|
2025
Q3 | $1.31M | Sell |
19,215
-21,263
| -53% | -$1.45M | ﹤0.01% | 589 |
|
|
2025
Q2 | $2.62M | Buy |
40,478
+14,442
| +55% | +$850K | 0.01% | 522 |
|
|
2025
Q1 | $1.66M | Sell |
26,036
-14,861
| -36% | -$1.08M | ﹤0.01% | 573 |
|
|
2024
Q4 | $3.12M | Sell |
40,897
-6,940
| -15% | -$526K | 0.01% | 484 |
|
|
2024
Q3 | $3.71M | Buy |
47,837
+16,193
| +51% | +$1.3M | 0.02% | 426 |
|
|
2024
Q2 | $2.79M | Buy |
+31,644
| New | +$2.87M | 0.01% | 443 |
|
|
2024
Q1 | – | Sell |
-47,065
| Closed | -$5.37M | – | 865 |
|
|
2023
Q4 | $5.37M | Sell |
47,065
-26,090
| -36% | -$2.59M | 0.02% | 342 |
|
|
2023
Q3 | $6.54M | Sell |
73,155
-222,871
| -75% | -$19.6M | 0.03% | 342 |
|
|
2023
Q2 | $25.3M | Buy |
296,026
+209,926
| +244% | +$18.2M | 0.11% | 195 |
|
|
2023
Q1 | $9.57M | Buy |
+86,100
| New | +$9.92M | 0.05% | 240 |
|
|
2022
Q1 | – | Sell |
-744
| Closed | -$215K | – | 1034 |
|
|
2021
Q4 | $215K | Buy |
+744
| New | +$178K | ﹤0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-2,876
| Closed | -$277K | – | 950 |
|
|
2020
Q4 | $277K | Buy |
+2,876
| New | +$234K | ﹤0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-17,070
| Closed | -$679K | – | 743 |
|
|
2019
Q1 | $679K | Sell |
17,070
-6,759
| -28% | -$267K | 0.01% | 345 |
|
|
2018
Q4 | $887K | Buy |
23,829
+13,324
| +127% | +$500K | 0.02% | 283 |
|
|
2018
Q3 | $479K | Buy |
10,505
+4,727
| +82% | +$225K | 0.01% | 554 |
|
|
2018
Q2 | $291K | Buy |
+5,778
| New | +$262K | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-21,343
| Closed | -$852K | – | 719 |
|
|
2017
Q4 | $852K | Buy |
+21,343
| New | +$817K | 0.02% | 238 |
|
Other funds holding SYNA
VPM
VCM
OAG
