Jag Capital 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 | $4.03M | Sell |
60,344
-1,203
| -2% | -$80.3K | 0.45% | 40 |
|
|
2025
Q1 | $3.26M | Sell |
61,547
-3,947
| -6% | -$209K | 0.43% | 46 |
|
|
2024
Q4 | $4.26M | Buy |
65,494
+998
| +2% | +$64.9K | 0.59% | 41 |
|
|
2024
Q3 | $3.22M | Buy |
64,496
+1,395
| +2% | +$69.6K | 0.39% | 45 |
|
|
2024
Q2 | $2.98M | Sell |
63,101
-158
| -0.2% | -$7.46K | 0.41% | 46 |
|
|
2024
Q1 | $2.73M | Buy |
63,259
+1,027
| +2% | +$44.3K | 0.39% | 57 |
|
|
2023
Q4 | $2.38M | Buy |
62,232
+231
| +0.4% | +$8.82K | 0.36% | 53 |
|
|
2023
Q3 | $1.9M | Buy |
62,001
+3,718
| +6% | +$114K | 0.23% | 74 |
|
|
2023
Q2 | $1.98M | Buy |
58,283
+1,025
| +2% | +$34.8K | 0.23% | 74 |
|
|
2023
Q1 | $1.67M | Buy |
57,258
+3,355
| +6% | +$97.6K | 0.22% | 84 |
|
|
2022
Q4 | $1.77M | Buy |
53,903
+324
| +0.6% | +$10.6K | 0.26% | 77 |
|
|
2022
Q3 | $1.51M | Buy |
53,579
+29
| +0.1% | +$817 | 0.21% | 86 |
|
|
2022
Q2 | $1.48M | Buy |
+53,550
| New | +$1.48M | 0.18% | 93 |
|
|
2019
Q3 | – | Sell |
-554,706
| Closed | -$19.2M | – | 196 |
|
|
2019
Q2 | $19.2M | Buy |
554,706
+72,615
| +15% | +$2.52M | 2.17% | 16 |
|
|
2019
Q1 | $15.4M | Buy |
+482,091
| New | +$15.4M | 2.51% | 19 |
|