Livforsakringsbolaget Skandia’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$43.9K | 0.11% | 161 |
|
|
2023
Q2 | $1.01M | Sell |
11,900
-5,600
| -32% | -$486K | 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% | -$447K | 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% | +$149K | 0.2% | 111 |
|
|
2021
Q1 | $2.71M | Buy |
20,000
+3,100
| +18% | +$377K | 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% | -$157K | 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% | -$53.6K | 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% | +$1.22M | 0.06% | 326 |
|
|
2016
Q3 | $99K | Sell |
487
-21,113
| -98% | -$1.16M | ﹤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 | +$1.83M | 0.08% | 268 |
|
Other funds holding SYNA
OAG
TI
Livforsakringsbolaget Skandia's SYNA Position: Q3 2024 in Review
Livforsakringsbolaget Skandia sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 11,400 shares — an estimated $1M sold.
Livforsakringsbolaget Skandia first reported a position in SYNA in Q4 2015 and held it in 35 quarters. The position peaked at $6.1M in Q4 2021. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.
- Livforsakringsbolaget Skandia reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 11,400 Synaptics shares in Q3 2024, an estimated $1M.
- Livforsakringsbolaget Skandia first reported a position in Synaptics in Q4 2015 and held it in 35 quarters.
- Livforsakringsbolaget Skandia's Synaptics position peaked at $6.1M in Q4 2021.
- 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2024, filed 10 Oct 2024.