LSV Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
2,288,994
+529,263
| +30% | +$35.3M | 0.36% | 90 |
|
|
2025
Q1 | $93.2M | Sell |
1,759,731
-6,000
| -0.3% | -$318K | 0.22% | 132 |
|
|
2024
Q4 | $115M | Buy |
1,765,731
+64,900
| +4% | +$4.22M | 0.26% | 121 |
|
|
2024
Q3 | $84.8M | Sell |
1,700,831
-71,200
| -4% | -$3.55M | 0.18% | 153 |
|
|
2024
Q2 | $83.6M | Sell |
1,772,031
-75,000
| -4% | -$3.54M | 0.18% | 154 |
|
|
2024
Q1 | $79.6M | Sell |
1,847,031
-63,523
| -3% | -$2.74M | 0.16% | 166 |
|
|
2023
Q4 | $73M | Buy |
1,910,554
+17,300
| +0.9% | +$661K | 0.16% | 179 |
|
|
2023
Q3 | $57.9M | Buy |
1,893,254
+7,823
| +0.4% | +$239K | 0.13% | 199 |
|
|
2023
Q2 | $64M | Buy |
1,885,431
+390,300
| +26% | +$13.2M | 0.14% | 195 |
|
|
2023
Q1 | $43.5M | Sell |
1,495,131
-35,300
| -2% | -$1.03M | 0.1% | 222 |
|
|
2022
Q4 | $50.3M | Sell |
1,530,431
-39,700
| -3% | -$1.3M | 0.11% | 203 |
|
|
2022
Q3 | $44.3M | Sell |
1,570,131
-13,600
| -0.9% | -$383K | 0.1% | 214 |
|
|
2022
Q2 | $43.7M | Sell |
1,583,731
-7,900
| -0.5% | -$218K | 0.09% | 223 |
|
|
2022
Q1 | $55.4M | Buy |
1,591,631
+49,500
| +3% | +$1.72M | 0.1% | 214 |
|
|
2021
Q4 | $71.5M | Sell |
1,542,131
-11,800
| -0.8% | -$547K | 0.13% | 194 |
|
|
2021
Q3 | $76M | Sell |
1,553,931
-64,523
| -4% | -$3.15M | 0.14% | 190 |
|
|
2021
Q2 | $78.5M | Buy |
1,618,454
+1,467,100
| +969% | +$71.2M | 0.13% | 196 |
|
|
2021
Q1 | $6.15M | Sell |
151,354
-40,100
| -21% | -$1.63M | 0.01% | 534 |
|
|
2020
Q4 | $6.65M | Hold |
191,454
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $5.01M | Buy |
191,454
+3,900
| +2% | +$102K | 0.01% | 534 |
|
|
2020
Q2 | $4.16M | Buy |
187,554
+47,700
| +34% | +$1.06M | 0.01% | 564 |
|
|
2020
Q1 | $2.25M | Hold |
139,854
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $5.04M | Buy |
139,854
+22,600
| +19% | +$814K | 0.01% | 573 |
|
|
2019
Q3 | $4M | Sell |
117,254
-7,700
| -6% | -$262K | 0.01% | 583 |
|
|
2019
Q2 | $4.33M | Buy |
124,954
+300
| +0.2% | +$10.4K | 0.01% | 576 |
|
|
2019
Q1 | $3.98M | Buy |
124,654
+12,400
| +11% | +$396K | 0.01% | 593 |
|
|
2018
Q4 | $2.63M | Buy |
112,254
+45,354
| +68% | +$1.06M | ﹤0.01% | 650 |
|
|
2018
Q3 | $2.08M | Hold |
66,900
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $2.23M | Buy |
66,900
+6,800
| +11% | +$227K | ﹤0.01% | 720 |
|
|
2018
Q1 | $2.02M | Hold |
60,100
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $2.32M | Sell |
60,100
-2,900
| -5% | -$112K | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.96M | Buy |
+63,000
| New | +$1.96M | ﹤0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-6,870
| Closed | -$173K | – | 1097 |
|
|
2016
Q2 | $173K | Buy |
+6,870
| New | +$173K | ﹤0.01% | 967 |
|