Loomis, Sayles & Company’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168,567
| Closed | -$33.6M | – | 1047 |
|
|
2022
Q1 | $33.6M | Sell |
168,567
-22,037
| -12% | -$4.4M | 0.04% | 207 |
|
|
2021
Q4 | $55.2M | Buy |
190,604
+11,674
| +7% | +$3.38M | 0.07% | 132 |
|
|
2021
Q3 | $32.2M | Buy |
+178,930
| New | +$32.2M | 0.04% | 239 |
|
|
2018
Q4 | – | Sell |
-186
| Closed | -$8K | – | 932 |
|
|
2018
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $9K | Buy |
186
+13
| +8% | +$629 | ﹤0.01% | 812 |
|
|
2018
Q1 | $8K | Sell |
173
-43
| -20% | -$1.99K | ﹤0.01% | 828 |
|
|
2017
Q4 | $9K | Buy |
216
+40
| +23% | +$1.67K | ﹤0.01% | 782 |
|
|
2017
Q3 | $7K | Buy |
176
+37
| +27% | +$1.47K | ﹤0.01% | 818 |
|
|
2017
Q2 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-124
| Closed | -$7K | – | 1102 |
|
|
2016
Q3 | $7K | Buy |
124
+49
| +65% | +$2.77K | ﹤0.01% | 831 |
|
|
2016
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1131 |
|
|
2015
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 996 |
|