L2 Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.55M | Buy |
110,998
+10,703
| +11% | +$778K | 0.72% | 41 |
|
|
2025
Q4 | $8.37M | Buy |
100,295
+5,226
| +5% | +$399K | 1.12% | 19 |
|
|
2025
Q3 | $6.75M | Sell |
95,069
-794
| -0.8% | -$57.5K | 0.98% | 27 |
|
|
2025
Q2 | $6.4M | Sell |
95,863
-21,383
| -18% | -$1.2M | 1.05% | 21 |
|
|
2025
Q1 | $6.21M | Buy |
117,246
+23,580
| +25% | +$1.46M | 1.27% | 16 |
|
|
2024
Q4 | $6.09M | Sell |
93,666
-17,115
| -15% | -$1.05M | 1.32% | 18 |
|
|
2024
Q3 | $5.53M | Buy |
110,781
+26,476
| +31% | +$1.28M | 1.5% | 18 |
|
|
2024
Q2 | $3.98M | Sell |
84,305
-25,864
| -23% | -$1.12M | 1.2% | 26 |
|
|
2024
Q1 | $4.75M | Buy |
110,169
+13,644
| +14% | +$543K | 1.56% | 17 |
|
|
2023
Q4 | $3.69M | Buy |
96,525
+93,997
| +3,718% | +$2.97M | 1.52% | 19 |
|
|
2023
Q3 | $3.47M | Sell |
2,528
-107,365
| -98% | -$3.57M | 1.63% | 14 |
|
|
2023
Q2 | $3.79M | Buy |
109,893
+34,481
| +46% | +$1.05M | 1.85% | 11 |
|
|
2023
Q1 | $2.19M | Buy |
75,412
+23,089
| +44% | +$775K | 1.21% | 24 |
|
|
2022
Q4 | $1.72M | Sell |
52,323
-14,157
| -21% | -$485K | 1.07% | 31 |
|
|
2022
Q3 | $1.87M | Buy |
66,480
+35,973
| +118% | +$1.16M | 1.29% | 27 |
|
|
2022
Q2 | $843K | Sell |
30,507
-36,616
| -55% | -$1.27M | 0.61% | 53 |
|
|
2022
Q1 | $2.34M | Buy |
67,123
+11,886
| +22% | +$497K | 1.34% | 22 |
|
|
2021
Q4 | $2.56M | Buy |
55,237
+35,711
| +183% | +$1.72M | 1.79% | 14 |
|
|
2021
Q3 | $954K | Sell |
19,526
-31,397
| -62% | -$1.53M | 2.41% | 13 |
|
|
2021
Q2 | $2.47M | Buy |
50,923
+14,150
| +38% | +$645K | 2.29% | 11 |
|
|
2021
Q1 | $1.5M | Buy |
36,773
+11,547
| +46% | +$445K | 1.54% | 25 |
|
|
2020
Q4 | $876K | Buy |
25,226
+9,076
| +56% | +$273K | 0.6% | 48 |
|
|
2020
Q3 | $423K | Buy |
16,150
+2,032
| +14% | +$49.4K | 0.34% | 60 |
|
|
2020
Q2 | $313K | Sell |
14,118
-34,806
| -71% | -$678K | 0.28% | 58 |
|
|
2020
Q1 | $787K | Sell |
48,924
-29,090
| -37% | -$848K | 0.88% | 41 |
|
|
2019
Q4 | $2.81M | Buy |
+78,014
| New | +$2.79M | 2.46% | 13 |
|
Other funds holding SYF
VCM
VPM
PCM
