Los Angeles Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,956,585
+553,281
| +39% | +$36.9M | 0.49% | 38 |
|
|
2025
Q1 | $74.3M | Sell |
1,403,304
-540,513
| -28% | -$28.6M | 0.33% | 65 |
|
|
2024
Q4 | $126M | Buy |
1,943,817
+279,517
| +17% | +$18.2M | 0.51% | 44 |
|
|
2024
Q3 | $83M | Buy |
1,664,300
+144,091
| +9% | +$7.19M | 0.34% | 69 |
|
|
2024
Q2 | $71.7M | Buy |
1,520,209
+1,217,872
| +403% | +$57.5M | 0.26% | 78 |
|
|
2024
Q1 | $13M | Buy |
302,337
+115,790
| +62% | +$4.99M | 0.04% | 257 |
|
|
2023
Q4 | $7.12M | Buy |
186,547
+146,449
| +365% | +$5.59M | 0.03% | 296 |
|
|
2023
Q3 | $1.23M | Sell |
40,098
-136,000
| -77% | -$4.16M | 0.01% | 569 |
|
|
2023
Q2 | $5.97M | Sell |
176,098
-27,171
| -13% | -$922K | 0.02% | 310 |
|
|
2023
Q1 | $5.91M | Sell |
203,269
-992,593
| -83% | -$28.9M | 0.03% | 327 |
|
|
2022
Q4 | $39.3M | Sell |
1,195,862
-621,364
| -34% | -$20.4M | 0.19% | 122 |
|
|
2022
Q3 | $51.2M | Buy |
1,817,226
+134,414
| +8% | +$3.79M | 0.27% | 90 |
|
|
2022
Q2 | $46.5M | Sell |
1,682,812
-1,648,901
| -49% | -$45.5M | 0.23% | 97 |
|
|
2022
Q1 | $116M | Sell |
3,331,713
-342,667
| -9% | -$11.9M | 0.46% | 48 |
|
|
2021
Q4 | $170M | Buy |
3,674,380
+1,349,252
| +58% | +$62.6M | 0.64% | 30 |
|
|
2021
Q3 | $114M | Buy |
2,325,128
+164,854
| +8% | +$8.06M | 0.52% | 39 |
|
|
2021
Q2 | $105M | Sell |
2,160,274
-305,317
| -12% | -$14.8M | 0.46% | 47 |
|
|
2021
Q1 | $100M | Sell |
2,465,591
-17,288
| -0.7% | -$703K | 0.45% | 44 |
|
|
2020
Q4 | $86.2M | Buy |
2,482,879
+230,213
| +10% | +$7.99M | 0.37% | 59 |
|
|
2020
Q3 | $59M | Sell |
2,252,666
-51,978
| -2% | -$1.36M | 0.27% | 82 |
|
|
2020
Q2 | $51.1M | Sell |
2,304,644
-117,005
| -5% | -$2.59M | 0.25% | 96 |
|
|
2020
Q1 | $39M | Sell |
2,421,649
-2,197,966
| -48% | -$35.4M | 0.25% | 100 |
|
|
2019
Q4 | $166M | Buy |
4,619,615
+951,530
| +26% | +$34.3M | 0.83% | 16 |
|
|
2019
Q3 | $125M | Buy |
3,668,085
+2,591,672
| +241% | +$88.4M | 0.68% | 23 |
|
|
2019
Q2 | $37.3M | Buy |
1,076,413
+615,784
| +134% | +$21.3M | 0.2% | 114 |
|
|
2019
Q1 | $14.7M | Sell |
460,629
-41,915
| -8% | -$1.34M | 0.08% | 251 |
|
|
2018
Q4 | $11.8M | Buy |
502,544
+59,255
| +13% | +$1.39M | 0.07% | 246 |
|
|
2018
Q3 | $13.8M | Buy |
443,289
+237,294
| +115% | +$7.37M | 0.07% | 290 |
|
|
2018
Q2 | $6.88M | Sell |
205,995
-1,117,454
| -84% | -$37.3M | 0.04% | 428 |
|
|
2018
Q1 | $44.4M | Buy |
1,323,449
+407,319
| +44% | +$13.7M | 0.25% | 110 |
|
|
2017
Q4 | $35.4M | Buy |
916,130
+762,281
| +495% | +$29.4M | 0.19% | 133 |
|
|
2017
Q3 | $4.78M | Sell |
153,849
-34,506
| -18% | -$1.07M | 0.03% | 434 |
|
|
2017
Q2 | $5.62M | Sell |
188,355
-1,721,529
| -90% | -$51.3M | 0.04% | 420 |
|
|
2017
Q1 | $65.5M | Buy |
1,909,884
+137,867
| +8% | +$4.73M | 0.48% | 42 |
|
|
2016
Q4 | $64.3M | Buy |
1,772,017
+1,672,517
| +1,681% | +$60.7M | 0.5% | 33 |
|
|
2016
Q3 | $2.79M | Buy |
99,500
+86,525
| +667% | +$2.42M | 0.02% | 517 |
|
|
2016
Q2 | $328K | Buy |
12,975
+3,550
| +38% | +$89.7K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $270K | Hold |
9,425
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $287K | Buy |
+9,425
| New | +$287K | ﹤0.01% | 990 |
|