Livforsakringsbolaget Skandia’s Synaptics SYNA Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,400	Closed	-$1M	–	609
2024 Q2	$1M	Hold	11,400	–	–	0.08%	166
2024 Q1	$1.11M	Hold	11,400	–	–	0.09%	162
2023 Q4	$1.3M	Hold	11,400	–	–	0.12%	149
2023 Q3	$1.02M	Sell	11,400 -500	-4%	-$44.7K	0.11%	161
2023 Q2	$1.01M	Sell	11,900 -5,600	-32%	-$478K	0.11%	161
2023 Q1	$1.94M	Hold	17,500	–	–	0.2%	114
2022 Q4	$1.66M	Hold	17,500	–	–	0.19%	119
2022 Q3	$1.73M	Sell	17,500 -3,600	-17%	-$357K	0.21%	106
2022 Q2	$2.49M	Hold	21,100	–	–	0.22%	104
2022 Q1	$4.21M	Hold	21,100	–	–	0.28%	86
2021 Q4	$6.1M	Hold	21,100	–	–	0.39%	65
2021 Q3	$3.79M	Hold	21,100	–	–	0.24%	99
2021 Q2	$3.28M	Buy	21,100 +1,100	+6%	+$171K	0.2%	111
2021 Q1	$2.71M	Buy	20,000 +3,100	+18%	+$420K	0.19%	121
2020 Q4	$1.63M	Hold	16,900	–	–	0.14%	141
2020 Q3	$1.36M	Hold	16,900	–	–	0.15%	132
2020 Q2	$1.02M	Hold	16,900	–	–	0.12%	157
2020 Q1	$978K	Hold	16,900	–	–	0.14%	141
2019 Q4	$1.11M	Hold	16,900	–	–	0.13%	149
2019 Q3	$675K	Hold	16,900	–	–	0.08%	209
2019 Q2	$492K	Hold	16,900	–	–	0.06%	233
2019 Q1	$672K	Hold	16,900	–	–	0.09%	195
2018 Q4	$629K	Hold	16,900	–	–	0.09%	180
2018 Q3	$771K	Sell	16,900 -3,300	-16%	-$151K	0.09%	193
2018 Q2	$1.02M	Hold	20,200	–	–	0.09%	200
2018 Q1	$924K	Hold	20,200	–	–	0.09%	207
2017 Q4	$807K	Sell	20,200 -1,400	-6%	-$55.9K	0.08%	231
2017 Q3	$846K	Hold	21,600	–	–	0.08%	248
2017 Q2	$1.12M	Hold	21,600	–	–	0.1%	206
2017 Q1	$1.07M	Hold	21,600	–	–	0.1%	212
2016 Q4	$1.16K	Buy	21,600 +21,113	+4,335%	+$1.13K	0.06%	326
2016 Q3	$99K	Sell	487 -21,113	-98%	-$4.29M	﹤0.01%	675
2016 Q2	$1.16M	Hold	21,600	–	–	0.05%	371
2016 Q1	$1.72M	Hold	21,600	–	–	0.08%	267
2015 Q4	$1.74M	Buy	+21,600	New	+$1.74M	0.08%	268