Kennedy Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,525
| Closed | -$651K | – | 697 |
|
|
2024
Q4 | $651K | Buy |
+8,525
| New | +$651K | 0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-2,356
| Closed | -$230K | – | 747 |
|
|
2024
Q1 | $230K | Sell |
2,356
-46,687
| -95% | -$4.55M | ﹤0.01% | 696 |
|
|
2023
Q4 | $5.59M | Sell |
49,043
-18,543
| -27% | -$2.12M | 0.12% | 284 |
|
|
2023
Q3 | $6.04M | Buy |
67,586
+1,899
| +3% | +$170K | 0.15% | 250 |
|
|
2023
Q2 | $5.61M | Buy |
65,687
+30,938
| +89% | +$2.64M | 0.13% | 272 |
|
|
2023
Q1 | $3.86M | Buy |
34,749
+9,605
| +38% | +$1.07M | 0.11% | 302 |
|
|
2022
Q4 | $2.39M | Sell |
25,144
-17,523
| -41% | -$1.67M | 0.07% | 394 |
|
|
2022
Q3 | $4.22M | Sell |
42,667
-14,224
| -25% | -$1.41M | 0.12% | 294 |
|
|
2022
Q2 | $6.72M | Buy |
56,891
+2,104
| +4% | +$248K | 0.19% | 196 |
|
|
2022
Q1 | $10.9M | Buy |
54,787
+12,249
| +29% | +$2.44M | 0.26% | 129 |
|
|
2021
Q4 | $12.3M | Sell |
42,538
-13,707
| -24% | -$3.97M | 0.26% | 122 |
|
|
2021
Q3 | $10.1M | Sell |
56,245
-4,502
| -7% | -$809K | 0.23% | 141 |
|
|
2021
Q2 | $9.45M | Sell |
60,747
-977
| -2% | -$152K | 0.2% | 176 |
|
|
2021
Q1 | $8.36M | Buy |
61,724
+63
| +0.1% | +$8.53K | 0.17% | 220 |
|
|
2020
Q4 | $5.94M | Buy |
61,661
+29,000
| +89% | +$2.8M | 0.13% | 295 |
|
|
2020
Q3 | $2.63M | Sell |
32,661
-55,594
| -63% | -$4.47M | 0.08% | 443 |
|
|
2020
Q2 | $5.31M | Sell |
88,255
-11,955
| -12% | -$719K | 0.15% | 250 |
|
|
2020
Q1 | $5.8M | Buy |
+100,210
| New | +$5.8M | 0.21% | 151 |
|
|
2019
Q4 | – | Sell |
-120,513
| Closed | -$4.81M | – | 731 |
|
|
2019
Q3 | $4.81M | Sell |
120,513
-28,473
| -19% | -$1.14M | 0.12% | 339 |
|
|
2019
Q2 | $4.34M | Buy |
148,986
+73,986
| +99% | +$2.16M | 0.1% | 363 |
|
|
2019
Q1 | $2.98M | Buy |
+75,000
| New | +$2.98M | 0.07% | 473 |
|
|
2018
Q3 | – | Sell |
-78,031
| Closed | -$3.93M | – | 766 |
|
|
2018
Q2 | $3.93M | Buy |
+78,031
| New | +$3.93M | 0.07% | 488 |
|
|
2017
Q4 | – | Sell |
-95,888
| Closed | -$3.76M | – | 773 |
|
|
2017
Q3 | $3.76M | Sell |
95,888
-1,888
| -2% | -$74K | 0.07% | 504 |
|
|
2017
Q2 | $5.06M | Buy |
97,776
+33,007
| +51% | +$1.71M | 0.1% | 402 |
|
|
2017
Q1 | $3.21M | Buy |
+64,769
| New | +$3.21M | 0.06% | 524 |
|