Jacobs Levy Equity Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
2,013,820
-588,988
| -23% | -$39.3M | 0.53% | 43 |
|
|
2025
Q1 | $138M | Sell |
2,602,808
-1,812,347
| -41% | -$95.9M | 0.55% | 38 |
|
|
2024
Q4 | $287M | Sell |
4,415,155
-32,120
| -0.7% | -$2.09M | 1.02% | 17 |
|
|
2024
Q3 | $222M | Buy |
4,447,275
+157,948
| +4% | +$7.88M | 0.86% | 21 |
|
|
2024
Q2 | $202M | Buy |
4,289,327
+793,318
| +23% | +$37.4M | 0.84% | 22 |
|
|
2024
Q1 | $151M | Buy |
3,496,009
+97,235
| +3% | +$4.19M | 0.67% | 30 |
|
|
2023
Q4 | $130M | Buy |
3,398,774
+491,648
| +17% | +$18.8M | 0.65% | 31 |
|
|
2023
Q3 | $88.9M | Buy |
2,907,126
+720,587
| +33% | +$22M | 0.53% | 41 |
|
|
2023
Q2 | $74.2M | Buy |
2,186,539
+394,064
| +22% | +$13.4M | 0.43% | 53 |
|
|
2023
Q1 | $52.1M | Buy |
1,792,475
+126,580
| +8% | +$3.68M | 0.32% | 77 |
|
|
2022
Q4 | $54.7M | Sell |
1,665,895
-19,971
| -1% | -$656K | 0.37% | 73 |
|
|
2022
Q3 | $47.5M | Buy |
1,685,866
+527,293
| +46% | +$14.9M | 0.38% | 64 |
|
|
2022
Q2 | $32M | Sell |
1,158,573
-130,285
| -10% | -$3.6M | 0.25% | 112 |
|
|
2022
Q1 | $44.9M | Buy |
1,288,858
+165,321
| +15% | +$5.75M | 0.3% | 85 |
|
|
2021
Q4 | $52.1M | Buy |
1,123,537
+225,003
| +25% | +$10.4M | 0.35% | 73 |
|
|
2021
Q3 | $43.9M | Sell |
898,534
-74,165
| -8% | -$3.63M | 0.3% | 85 |
|
|
2021
Q2 | $47.2M | Sell |
972,699
-1,350,794
| -58% | -$65.5M | 0.32% | 79 |
|
|
2021
Q1 | $94.5M | Buy |
2,323,493
+20,547
| +0.9% | +$835K | 0.73% | 20 |
|
|
2020
Q4 | $79.9M | Sell |
2,302,946
-94,232
| -4% | -$3.27M | 0.7% | 24 |
|
|
2020
Q3 | $62.7M | Buy |
2,397,178
+17,915
| +0.8% | +$469K | 0.65% | 28 |
|
|
2020
Q2 | $52.7M | Sell |
2,379,263
-283,836
| -11% | -$6.29M | 0.57% | 34 |
|
|
2020
Q1 | $42.8M | Buy |
2,663,099
+1,924,706
| +261% | +$31M | 0.55% | 36 |
|
|
2019
Q4 | $26.6M | Sell |
738,393
-61,420
| -8% | -$2.21M | 0.26% | 102 |
|
|
2019
Q3 | $27.3M | Buy |
799,813
+238,943
| +43% | +$8.15M | 0.33% | 77 |
|
|
2019
Q2 | $19.4M | Buy |
560,870
+166,790
| +42% | +$5.78M | 0.27% | 97 |
|
|
2019
Q1 | $12.6M | Buy |
394,080
+68,120
| +21% | +$2.17M | 0.18% | 139 |
|
|
2018
Q4 | $7.65M | Sell |
325,960
-48,842
| -13% | -$1.15M | 0.13% | 175 |
|
|
2018
Q3 | $11.6M | Sell |
374,802
-132,577
| -26% | -$4.12M | 0.17% | 160 |
|
|
2018
Q2 | $16.9M | Sell |
507,379
-215,106
| -30% | -$7.18M | 0.27% | 116 |
|
|
2018
Q1 | $24.2M | Buy |
722,485
+360,160
| +99% | +$12.1M | 0.4% | 68 |
|
|
2017
Q4 | $14M | Buy |
362,325
+50,085
| +16% | +$1.93M | 0.25% | 136 |
|
|
2017
Q3 | $9.7M | Sell |
312,240
-280,479
| -47% | -$8.71M | 0.19% | 170 |
|
|
2017
Q2 | $17.7M | Buy |
592,719
+72,940
| +14% | +$2.18M | 0.38% | 78 |
|
|
2017
Q1 | $17.8M | Buy |
519,779
+369,410
| +246% | +$12.7M | 0.36% | 78 |
|
|
2016
Q4 | $5.45M | Sell |
150,369
-607,597
| -80% | -$22M | 0.11% | 243 |
|
|
2016
Q3 | $21.2M | Buy |
757,966
+70,140
| +10% | +$1.96M | 0.38% | 73 |
|
|
2016
Q2 | $17.4M | Buy |
687,826
+12,923
| +2% | +$327K | 0.36% | 68 |
|
|
2016
Q1 | $19.3M | Buy |
674,903
+4,562
| +0.7% | +$131K | 0.41% | 61 |
|
|
2015
Q4 | $20.4M | Buy |
670,341
+34,614
| +5% | +$1.05M | 0.4% | 75 |
|
|
2015
Q3 | $19.9M | Buy |
635,727
+319,361
| +101% | +$10M | 0.41% | 80 |
|
|
2015
Q2 | $10.4M | Buy |
316,366
+10,877
| +4% | +$358K | 0.2% | 149 |
|
|
2015
Q1 | $9.27M | Buy |
+305,489
| New | +$9.27M | 0.16% | 173 |
|