Janus Henderson Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
50,465
-2,788
| -5% | -$186K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $2.79M | Sell |
53,253
-3,767
| -7% | -$198K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $3.71M | Sell |
57,020
-10,008
| -15% | -$651K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $3.34M | Sell |
67,028
-3,600
| -5% | -$180K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $3.33M | Sell |
70,628
-4,432
| -6% | -$209K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $3.24M | Sell |
75,060
-1,294
| -2% | -$55.8K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.92M | Buy |
76,354
+816
| +1% | +$31.2K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $2.31M | Sell |
75,538
-8,935
| -11% | -$273K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $2.86M | Sell |
84,473
-5,120
| -6% | -$174K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $2.61M | Buy |
89,593
+11,292
| +14% | +$328K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2.57M | Sell |
78,301
-92,899
| -54% | -$3.05M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $4.83M | Buy |
171,200
+69,505
| +68% | +$1.96M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $2.81M | Sell |
101,695
-598,468
| -85% | -$16.5M | ﹤0.01% | 961 |
|
|
2022
Q1 | $24.4M | Sell |
700,163
-190,577
| -21% | -$6.63M | 0.01% | 701 |
|
|
2021
Q4 | $41.3M | Sell |
890,740
-2,311,409
| -72% | -$107M | 0.02% | 607 |
|
|
2021
Q3 | $157M | Sell |
3,202,149
-334,946
| -9% | -$16.4M | 0.07% | 276 |
|
|
2021
Q2 | $172M | Sell |
3,537,095
-878,612
| -20% | -$42.6M | 0.07% | 269 |
|
|
2021
Q1 | $180M | Sell |
4,415,707
-318,689
| -7% | -$13M | 0.08% | 241 |
|
|
2020
Q4 | $164M | Sell |
4,734,396
-365,794
| -7% | -$12.7M | 0.08% | 264 |
|
|
2020
Q3 | $133M | Sell |
5,100,190
-3,447,101
| -40% | -$90.2M | 0.07% | 270 |
|
|
2020
Q2 | $189M | Buy |
8,547,291
+450,483
| +6% | +$9.98M | 0.11% | 202 |
|
|
2020
Q1 | $130M | Sell |
8,096,808
-7,438,863
| -48% | -$120M | 0.09% | 233 |
|
|
2019
Q4 | $559M | Sell |
15,535,671
-4,050,848
| -21% | -$146M | 0.29% | 84 |
|
|
2019
Q3 | $668M | Buy |
19,586,519
+850,288
| +5% | +$29M | 0.36% | 67 |
|
|
2019
Q2 | $650M | Sell |
18,736,231
-507,049
| -3% | -$17.6M | 0.35% | 63 |
|
|
2019
Q1 | $614M | Buy |
19,243,280
+452,123
| +2% | +$14.4M | 0.34% | 69 |
|
|
2018
Q4 | $441M | Buy |
18,791,157
+167,700
| +0.9% | +$3.93M | 0.28% | 91 |
|
|
2018
Q3 | $579M | Buy |
18,623,457
+1,334,141
| +8% | +$41.5M | 0.31% | 76 |
|
|
2018
Q2 | $577M | Buy |
17,289,316
+2,595,449
| +18% | +$86.6M | 0.33% | 72 |
|
|
2018
Q1 | $493M | Buy |
14,693,867
+3,863,547
| +36% | +$130M | 0.29% | 85 |
|
|
2017
Q4 | $418M | Sell |
10,830,320
-82,261
| -0.8% | -$3.18M | 0.25% | 109 |
|
|
2017
Q3 | $339M | Sell |
10,912,581
-21,992
| -0.2% | -$683K | 0.22% | 130 |
|
|
2017
Q2 | $326M | Buy |
10,934,573
+10,365,219
| +1,821% | +$309M | 0.22% | 128 |
|
|
2017
Q1 | $19.5M | Sell |
569,354
-308,409
| -35% | -$10.6M | 0.14% | 189 |
|
|
2016
Q4 | $31.8M | Buy |
877,763
+16,639
| +2% | +$604K | 0.23% | 105 |
|
|
2016
Q3 | $24.1M | Buy |
861,124
+148,485
| +21% | +$4.16M | 0.18% | 148 |
|
|
2016
Q2 | $18M | Sell |
712,639
-110,207
| -13% | -$2.79M | 0.15% | 180 |
|
|
2016
Q1 | $23.6M | Buy |
822,846
+54,830
| +7% | +$1.57M | 0.19% | 145 |
|
|
2015
Q4 | $23.3M | Buy |
768,016
+762,138
| +12,966% | +$23.2M | 0.19% | 146 |
|
|
2015
Q3 | $184K | Hold |
5,878
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $193K | Buy |
+5,878
| New | +$193K | ﹤0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-25,198
| Closed | -$749K | – | 859 |
|
|
2014
Q4 | $749K | Buy |
+25,198
| New | +$749K | 0.01% | 734 |
|