Invesco’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
71,921
-6,090
| -8% | -$395K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $4.97M | Sell |
78,011
-4,238
| -5% | -$270K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $6.28M | Buy |
82,249
+697
| +0.9% | +$53.2K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $6.33M | Sell |
81,552
-351,114
| -81% | -$27.2M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $38.2M | Sell |
432,666
-570,919
| -57% | -$50.4M | 0.01% | 1127 |
|
|
2024
Q1 | $97.9M | Buy |
1,003,585
+22,095
| +2% | +$2.16M | 0.02% | 796 |
|
|
2023
Q4 | $112M | Buy |
981,490
+913,086
| +1,335% | +$104M | 0.03% | 723 |
|
|
2023
Q3 | $6.12M | Sell |
68,404
-13,621
| -17% | -$1.22M | ﹤0.01% | 2094 |
|
|
2023
Q2 | $7M | Sell |
82,025
-1,800
| -2% | -$154K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $9.32M | Buy |
83,825
+7,145
| +9% | +$794K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $7.3M | Sell |
76,680
-2,264
| -3% | -$215K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $7.82M | Sell |
78,944
-74,453
| -49% | -$7.37M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $18.1M | Sell |
153,397
-195,516
| -56% | -$23.1M | 0.01% | 1429 |
|
|
2022
Q1 | $69.6M | Buy |
348,913
+23,255
| +7% | +$4.64M | 0.02% | 891 |
|
|
2021
Q4 | $94.3M | Sell |
325,658
-1,971
| -0.6% | -$571K | 0.02% | 825 |
|
|
2021
Q3 | $58.9M | Buy |
327,629
+156,284
| +91% | +$28.1M | 0.01% | 990 |
|
|
2021
Q2 | $26.7M | Sell |
171,345
-29,982
| -15% | -$4.66M | 0.01% | 1423 |
|
|
2021
Q1 | $27.3M | Sell |
201,327
-50,808
| -20% | -$6.88M | 0.01% | 1358 |
|
|
2020
Q4 | $24.3M | Sell |
252,135
-166,859
| -40% | -$16.1M | 0.01% | 1329 |
|
|
2020
Q3 | $33.7M | Buy |
418,994
+5,149
| +1% | +$414K | 0.01% | 1073 |
|
|
2020
Q2 | $24.9M | Buy |
413,845
+87,104
| +27% | +$5.24M | 0.01% | 1193 |
|
|
2020
Q1 | $18.9M | Buy |
326,741
+94,592
| +41% | +$5.47M | 0.01% | 1226 |
|
|
2019
Q4 | $15.3M | Buy |
232,149
+144,705
| +165% | +$9.52M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $3.49M | Sell |
87,444
-12,457
| -12% | -$498K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $2.91M | Sell |
99,901
-112,554
| -53% | -$3.28M | ﹤0.01% | 2494 |
|
|
2019
Q1 | $8.45M | Buy |
212,455
+7,947
| +4% | +$316K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $7.61M | Sell |
204,508
-56,482
| -22% | -$2.1M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $11.9M | Buy |
260,990
+166,637
| +177% | +$7.6M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $4.75M | Buy |
94,353
+36,131
| +62% | +$1.82M | ﹤0.01% | 2168 |
|
|
2018
Q1 | $2.66M | Buy |
58,222
+18,633
| +47% | +$852K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $1.58M | Buy |
39,589
+2,390
| +6% | +$95.4K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $1.46M | Buy |
37,199
+1,101
| +3% | +$43.2K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $1.87M | Sell |
36,098
-12,511
| -26% | -$647K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $2.41M | Buy |
48,609
+15,884
| +49% | +$787K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $1.75M | Sell |
32,725
-3,692
| -10% | -$198K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $2.13M | Sell |
36,417
-12,204
| -25% | -$715K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $2.61M | Sell |
48,621
-78,320
| -62% | -$4.21M | ﹤0.01% | 2327 |
|
|
2016
Q1 | $10.1M | Buy |
126,941
+95,710
| +306% | +$7.63M | ﹤0.01% | 1427 |
|
|
2015
Q4 | $2.51M | Buy |
31,231
+667
| +2% | +$53.6K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $2.52M | Sell |
30,564
-148,596
| -83% | -$12.3M | ﹤0.01% | 2335 |
|
|
2015
Q2 | $15.5M | Buy |
179,160
+15,169
| +9% | +$1.32M | 0.01% | 1323 |
|
|
2015
Q1 | $13.3M | Buy |
163,991
+31,274
| +24% | +$2.54M | 0.01% | 1414 |
|
|
2014
Q4 | $9.14M | Sell |
132,717
-18,086
| -12% | -$1.25M | ﹤0.01% | 1568 |
|
|
2014
Q3 | $11M | Sell |
150,803
-233,016
| -61% | -$17.1M | ﹤0.01% | 1490 |
|
|
2014
Q2 | $34.8M | Sell |
383,819
-27,715
| -7% | -$2.51M | 0.01% | 975 |
|
|
2014
Q1 | $24.7M | Buy |
411,534
+314,481
| +324% | +$18.9M | 0.01% | 1104 |
|
|
2013
Q4 | $5.03M | Buy |
97,053
+3,174
| +3% | +$164K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $4.15M | Buy |
93,879
+34,101
| +57% | +$1.51M | ﹤0.01% | 2059 |
|
|
2013
Q2 | $2.31M | Buy |
+59,778
| New | +$2.31M | ﹤0.01% | 2304 |
|