Lord, Abbett & Co’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,767
| Closed | -$19.7M | – | 615 |
|
|
2022
Q2 | $19.7M | Sell |
166,767
-113,178
| -40% | -$13.4M | 0.07% | 334 |
|
|
2022
Q1 | $55.8M | Sell |
279,945
-81,658
| -23% | -$16.3M | 0.15% | 198 |
|
|
2021
Q4 | $105M | Buy |
+361,603
| New | +$105M | 0.24% | 128 |
|
|
2017
Q4 | – | Sell |
-312,933
| Closed | -$12.3M | – | 906 |
|
|
2017
Q3 | $12.3M | Sell |
312,933
-931,814
| -75% | -$36.5M | 0.04% | 595 |
|
|
2017
Q2 | $64.4M | Buy |
1,244,747
+27,878
| +2% | +$1.44M | 0.19% | 161 |
|
|
2017
Q1 | $60.2M | Buy |
1,216,869
+16,168
| +1% | +$800K | 0.18% | 174 |
|
|
2016
Q4 | $64.3M | Buy |
1,200,701
+168,221
| +16% | +$9.01M | 0.2% | 153 |
|
|
2016
Q3 | $60.5M | Sell |
1,032,480
-2,210
| -0.2% | -$129K | 0.18% | 169 |
|
|
2016
Q2 | $55.6M | Sell |
1,034,690
-288,538
| -22% | -$15.5M | 0.17% | 175 |
|
|
2016
Q1 | $106M | Buy |
1,323,228
+163,244
| +14% | +$13M | 0.33% | 65 |
|
|
2015
Q4 | $93.2M | Sell |
1,159,984
-56,178
| -5% | -$4.51M | 0.28% | 82 |
|
|
2015
Q3 | $100M | Sell |
1,216,162
-413,970
| -25% | -$34.1M | 0.3% | 76 |
|
|
2015
Q2 | $141M | Buy |
1,630,132
+397,405
| +32% | +$34.5M | 0.37% | 50 |
|
|
2015
Q1 | $100M | Sell |
1,232,727
-11,994
| -1% | -$975K | 0.25% | 93 |
|
|
2014
Q4 | $85.7M | Sell |
1,244,721
-644,652
| -34% | -$44.4M | 0.22% | 117 |
|
|
2014
Q3 | $138M | Sell |
1,889,373
-133,158
| -7% | -$9.75M | 0.35% | 62 |
|
|
2014
Q2 | $183M | Sell |
2,022,531
-301,314
| -13% | -$27.3M | 0.42% | 49 |
|
|
2014
Q1 | $139M | Sell |
2,323,845
-442,055
| -16% | -$26.5M | 0.32% | 86 |
|
|
2013
Q4 | $143M | Buy |
2,765,900
+1,929,331
| +231% | +$100M | 0.32% | 68 |
|
|
2013
Q3 | $37M | Buy |
836,569
+127,565
| +18% | +$5.65M | 0.09% | 347 |
|
|
2013
Q2 | $27.3M | Buy |
+709,004
| New | +$27.3M | 0.06% | 436 |
|