LAM
Lingohr Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
7,921
-110,594
| -93% | -$7.39M | 0.96% | 45 |
|
|
2025
Q1 | $6.24M | Buy |
118,515
+103,426
| +685% | +$5.44M | 1.56% | 20 |
|
|
2024
Q4 | $978K | Sell |
15,089
-2,625
| -15% | -$170K | 2.03% | 10 |
|
|
2024
Q3 | $880K | Hold |
17,714
| – | – | 2.13% | 14 |
|
|
2024
Q2 | $831K | Hold |
17,714
| – | – | 2.08% | 8 |
|
|
2024
Q1 | $760K | Buy |
17,714
+3,914
| +28% | +$168K | 1.9% | 23 |
|
|
2023
Q4 | $524K | Hold |
13,800
| – | – | 1.2% | 55 |
|
|
2023
Q3 | $418K | Hold |
13,800
| – | – | 1.08% | 58 |
|
|
2023
Q2 | $465K | Hold |
13,800
| – | – | 1.18% | 55 |
|
|
2023
Q1 | $398K | Hold |
13,800
| – | – | 1.01% | 68 |
|
|
2022
Q4 | $451K | Hold |
13,800
| – | – | 1.26% | 29 |
|
|
2022
Q3 | $491K | Hold |
13,800
| – | – | 1.35% | 19 |
|
|
2022
Q2 | $462K | Buy |
+13,800
| New | +$462K | 1.23% | 29 |
|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$516K | – | 116 |
|
|
2021
Q4 | $516K | Sell |
11,150
-218
| -2% | -$10.1K | 1.29% | 29 |
|
|
2021
Q3 | $556K | Hold |
11,368
| – | – | 1.48% | 12 |
|
|
2021
Q2 | $552K | Hold |
11,368
| – | – | 1.39% | 11 |
|
|
2021
Q1 | $462K | Buy |
+11,368
| New | +$462K | 1.15% | 62 |
|
|
2020
Q3 | – | Sell |
-11,935
| Closed | -$264K | – | 120 |
|
|
2020
Q2 | $264K | Buy |
+11,935
| New | +$264K | 1.07% | 60 |
|
|
2020
Q1 | – | Sell |
-41,352
| Closed | -$1.49M | – | 105 |
|
|
2019
Q4 | $1.49M | Buy |
41,352
+12,500
| +43% | +$451K | 1.44% | 6 |
|
|
2019
Q3 | $984K | Hold |
28,852
| – | – | 0.99% | 22 |
|
|
2019
Q2 | $1M | Sell |
28,852
-5,300
| -16% | -$184K | 0.98% | 22 |
|
|
2019
Q1 | $1.08M | Sell |
34,152
-1,800
| -5% | -$57.1K | 1.12% | 8 |
|
|
2018
Q4 | $845K | Hold |
35,952
| – | – | 0.91% | 41 |
|
|
2018
Q3 | $1.12M | Sell |
35,952
-6,303
| -15% | -$196K | 0.76% | 66 |
|
|
2018
Q2 | $1.41M | Buy |
42,255
+8,255
| +24% | +$275K | 0.88% | 45 |
|
|
2018
Q1 | $1.14M | Sell |
34,000
-5,700
| -14% | -$191K | 0.71% | 66 |
|
|
2017
Q4 | $1.53M | Sell |
39,700
-7,616
| -16% | -$294K | 0.81% | 37 |
|
|
2017
Q3 | $1.54M | Buy |
+47,316
| New | +$1.54M | 0.79% | 37 |
|