Kennedy Capital Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,061
| Closed | -$1.31M | – | 730 |
|
|
2024
Q2 | $1.31M | Sell |
141,061
-324
| -0.2% | -$3.01K | 0.03% | 561 |
|
|
2024
Q1 | $1.18M | Sell |
141,385
-9,339
| -6% | -$78K | 0.02% | 603 |
|
|
2023
Q4 | $936K | Sell |
150,724
-2,397
| -2% | -$14.9K | 0.02% | 598 |
|
|
2023
Q3 | $1.32M | Hold |
153,121
| – | – | 0.03% | 536 |
|
|
2023
Q2 | $1.28M | Hold |
153,121
| – | – | 0.03% | 530 |
|
|
2023
Q1 | $1.3M | Buy |
153,121
+68,530
| +81% | +$580K | 0.04% | 454 |
|
|
2022
Q4 | $471K | Sell |
84,591
-8
| -0% | -$45 | 0.01% | 557 |
|
|
2022
Q3 | $868K | Sell |
84,599
-20,099
| -19% | -$206K | 0.03% | 499 |
|
|
2022
Q2 | $1.08M | Buy |
104,698
+36,333
| +53% | +$376K | 0.03% | 465 |
|
|
2022
Q1 | $1.06M | Buy |
+68,365
| New | +$1.06M | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-33,484
| Closed | -$919K | – | 712 |
|
|
2020
Q1 | $919K | Buy |
+33,484
| New | +$919K | 0.03% | 568 |
|
|
2018
Q1 | – | Sell |
-40,810
| Closed | -$3.28M | – | 760 |
|
|
2017
Q4 | $3.28M | Sell |
40,810
-29,013
| -42% | -$2.33M | 0.06% | 542 |
|
|
2017
Q3 | $5.86M | Sell |
69,823
-6,694
| -9% | -$562K | 0.11% | 355 |
|
|
2017
Q2 | $11.3M | Buy |
76,517
+18,722
| +32% | +$2.77M | 0.22% | 150 |
|
|
2017
Q1 | $12.7M | Buy |
57,795
+383
| +0.7% | +$84.1K | 0.22% | 144 |
|
|
2016
Q4 | $19.8M | Buy |
57,412
+6,306
| +12% | +$2.17M | 0.34% | 64 |
|
|
2016
Q3 | $18.9M | Sell |
51,106
-1,077
| -2% | -$399K | 0.36% | 62 |
|
|
2016
Q2 | $15M | Sell |
52,183
-1,107
| -2% | -$317K | 0.3% | 80 |
|
|
2016
Q1 | $15.5M | Buy |
53,290
+221
| +0.4% | +$64.3K | 0.32% | 66 |
|
|
2015
Q4 | $16.8M | Sell |
53,069
-6,775
| -11% | -$2.15M | 0.34% | 57 |
|
|
2015
Q3 | $17.7M | Buy |
59,844
+23,599
| +65% | +$6.97M | 0.36% | 51 |
|
|
2015
Q2 | $14.9M | Sell |
36,245
-14,023
| -28% | -$5.77M | 0.27% | 91 |
|
|
2015
Q1 | $21.5M | Buy |
50,268
+3,983
| +9% | +$1.7M | 0.38% | 47 |
|
|
2014
Q4 | $17.4M | Buy |
46,285
+19,487
| +73% | +$7.34M | 0.32% | 63 |
|
|
2014
Q3 | $11M | Sell |
26,798
-7,974
| -23% | -$3.29M | 0.22% | 142 |
|
|
2014
Q2 | $10.9M | Buy |
34,772
+6,191
| +22% | +$1.95M | 0.2% | 167 |
|
|
2014
Q1 | $8.82M | Buy |
28,581
+91
| +0.3% | +$28.1K | 0.17% | 235 |
|
|
2013
Q4 | $7.97M | Buy |
+28,490
| New | +$7.97M | 0.15% | 268 |
|