Jacobs Levy Equity Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,909
| Closed | -$1.42M | – | 1077 |
|
|
2023
Q3 | $1.42M | Buy |
+15,909
| New | +$1.42M | 0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-17,244
| Closed | -$2.04M | – | 1163 |
|
|
2022
Q2 | $2.04M | Sell |
17,244
-4,164
| -19% | -$492K | 0.02% | 595 |
|
|
2022
Q1 | $4.27M | Sell |
21,408
-14,406
| -40% | -$2.87M | 0.03% | 460 |
|
|
2021
Q4 | $10.4M | Sell |
35,814
-238,040
| -87% | -$68.9M | 0.07% | 297 |
|
|
2021
Q3 | $49.2M | Sell |
273,854
-297,789
| -52% | -$53.5M | 0.33% | 78 |
|
|
2021
Q2 | $88.9M | Sell |
571,643
-60,619
| -10% | -$9.43M | 0.6% | 31 |
|
|
2021
Q1 | $85.6M | Sell |
632,262
-44,712
| -7% | -$6.05M | 0.66% | 25 |
|
|
2020
Q4 | $65.3M | Sell |
676,974
-45,562
| -6% | -$4.39M | 0.57% | 35 |
|
|
2020
Q3 | $58.1M | Sell |
722,536
-53,613
| -7% | -$4.31M | 0.6% | 31 |
|
|
2020
Q2 | $46.7M | Buy |
776,149
+151,495
| +24% | +$9.11M | 0.51% | 40 |
|
|
2020
Q1 | $36.1M | Sell |
624,654
-136,240
| -18% | -$7.88M | 0.46% | 50 |
|
|
2019
Q4 | $50M | Buy |
760,894
+152,724
| +25% | +$10M | 0.49% | 43 |
|
|
2019
Q3 | $24.3M | Buy |
608,170
+203,300
| +50% | +$8.12M | 0.3% | 92 |
|
|
2019
Q2 | $11.8M | Sell |
404,870
-25,050
| -6% | -$730K | 0.16% | 166 |
|
|
2019
Q1 | $17.1M | Buy |
429,920
+81,580
| +23% | +$3.24M | 0.25% | 104 |
|
|
2018
Q4 | $13M | Buy |
348,340
+23,810
| +7% | +$886K | 0.23% | 116 |
|
|
2018
Q3 | $14.8M | Buy |
324,530
+44,475
| +16% | +$2.03M | 0.21% | 130 |
|
|
2018
Q2 | $14.1M | Sell |
280,055
-57,381
| -17% | -$2.89M | 0.22% | 133 |
|
|
2018
Q1 | $15.4M | Buy |
337,436
+50,871
| +18% | +$2.33M | 0.26% | 122 |
|
|
2017
Q4 | $11.4M | Sell |
286,565
-143,333
| -33% | -$5.72M | 0.2% | 159 |
|
|
2017
Q3 | $16.8M | Buy |
429,898
+130,895
| +44% | +$5.13M | 0.33% | 91 |
|
|
2017
Q2 | $15.5M | Sell |
299,003
-2,850
| -0.9% | -$147K | 0.33% | 93 |
|
|
2017
Q1 | $14.9M | Buy |
301,853
+158,111
| +110% | +$7.83M | 0.3% | 100 |
|
|
2016
Q4 | $7.7M | Buy |
143,742
+72,300
| +101% | +$3.87M | 0.15% | 195 |
|
|
2016
Q3 | $4.19M | Buy |
+71,442
| New | +$4.19M | 0.07% | 293 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$1.71M | – | 860 |
|
|
2015
Q1 | $1.71M | Sell |
21,000
-44,210
| -68% | -$3.59M | 0.03% | 388 |
|
|
2014
Q4 | $4.49M | Buy |
+65,210
| New | +$4.49M | 0.08% | 267 |
|
|
2013
Q4 | – | Sell |
-378,050
| Closed | -$16.7M | – | 1033 |
|
|
2013
Q3 | $16.7M | Sell |
378,050
-35,080
| -8% | -$1.55M | 0.28% | 115 |
|
|
2013
Q2 | $15.9M | Buy |
+413,130
| New | +$15.9M | 0.28% | 104 |
|