Jennison Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,339
| Closed | -$897K | – | 703 |
|
|
2021
Q4 | $897K | Buy |
+19,339
| New | +$897K | ﹤0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-23,033
| Closed | -$829K | – | 693 |
|
|
2019
Q4 | $829K | Sell |
23,033
-23,738
| -51% | -$854K | ﹤0.01% | 536 |
|
|
2019
Q3 | $1.59M | Sell |
46,771
-7,781
| -14% | -$265K | ﹤0.01% | 499 |
|
|
2019
Q2 | $1.89M | Sell |
54,552
-5,689
| -9% | -$197K | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.92M | Buy |
+60,241
| New | +$1.92M | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-21,927
| Closed | -$681K | – | 710 |
|
|
2018
Q3 | $681K | Sell |
21,927
-4,650
| -17% | -$144K | ﹤0.01% | 590 |
|
|
2018
Q2 | $887K | Buy |
+26,577
| New | +$887K | ﹤0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-799,018
| Closed | -$27.4M | – | 657 |
|
|
2017
Q1 | $27.4M | Buy |
799,018
+23,703
| +3% | +$813K | 0.03% | 378 |
|
|
2016
Q4 | $28.1M | Sell |
775,315
-71,855
| -8% | -$2.61M | 0.03% | 361 |
|
|
2016
Q3 | $23.7M | Sell |
847,170
-549,352
| -39% | -$15.4M | 0.03% | 389 |
|
|
2016
Q2 | $35.3M | Buy |
1,396,522
+116,467
| +9% | +$2.94M | 0.04% | 334 |
|
|
2016
Q1 | $36.7M | Sell |
1,280,055
-3,812
| -0.3% | -$109K | 0.04% | 331 |
|
|
2015
Q4 | $39M | Buy |
+1,283,867
| New | +$39M | 0.04% | 325 |
|