LMCG Investments’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,914
| Closed | -$433K | – | 280 |
|
2024
Q2 | $433K | Sell |
4,914
-19
| -0.4% | -$1.68K | 0.03% | 255 |
|
2024
Q1 | $481K | Sell |
4,933
-1,912
| -28% | -$187K | 0.03% | 254 |
|
2023
Q4 | $781K | Sell |
6,845
-1,320
| -16% | -$151K | 0.05% | 241 |
|
2023
Q3 | $730K | Sell |
8,165
-8,758
| -52% | -$783K | 0.05% | 239 |
|
2023
Q2 | $1.44M | Sell |
16,923
-296
| -2% | -$25.3K | 0.09% | 186 |
|
2023
Q1 | $1.91M | Sell |
17,219
-182
| -1% | -$20.2K | 0.13% | 154 |
|
2022
Q4 | $1.66M | Sell |
17,401
-335
| -2% | -$31.9K | 0.12% | 164 |
|
2022
Q3 | $1.76M | Sell |
17,736
-325
| -2% | -$32.2K | 0.13% | 172 |
|
2022
Q2 | $2.13M | Sell |
18,061
-207
| -1% | -$24.4K | 0.15% | 148 |
|
2022
Q1 | $3.64M | Buy |
+18,268
| New | +$3.64M | 0.21% | 125 |
|