LSV Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$308K | – | 945 |
|
|
2020
Q4 | $308K | Sell |
3,200
-19,200
| -86% | -$1.85M | ﹤0.01% | 848 |
|
|
2020
Q3 | $1.8M | Sell |
22,400
-57,700
| -72% | -$4.64M | ﹤0.01% | 670 |
|
|
2020
Q2 | $4.82M | Buy |
80,100
+57,300
| +251% | +$3.44M | 0.01% | 545 |
|
|
2020
Q1 | $1.32M | Buy |
+22,800
| New | +$1.32M | ﹤0.01% | 691 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$101K | – | 964 |
|
|
2019
Q2 | $101K | Hold |
3,500
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $139K | Hold |
3,500
| – | – | ﹤0.01% | 901 |
|
|
2018
Q4 | $130K | Hold |
3,500
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $159K | Sell |
3,500
-202,023
| -98% | -$9.18M | ﹤0.01% | 937 |
|
|
2018
Q2 | $10.4M | Sell |
205,523
-5,400
| -3% | -$272K | 0.02% | 496 |
|
|
2018
Q1 | $9.65M | Sell |
210,923
-53,500
| -20% | -$2.45M | 0.02% | 488 |
|
|
2017
Q4 | $10.6M | Buy |
264,423
+114,100
| +76% | +$4.56M | 0.02% | 487 |
|
|
2017
Q3 | $5.89M | Buy |
150,323
+34,600
| +30% | +$1.36M | 0.01% | 560 |
|
|
2017
Q2 | $5.98M | Buy |
115,723
+6,100
| +6% | +$315K | 0.01% | 538 |
|
|
2017
Q1 | $5.43M | Buy |
109,623
+69,658
| +174% | +$3.45M | 0.01% | 553 |
|
|
2016
Q4 | $2.14M | Buy |
39,965
+33,865
| +555% | +$1.81M | ﹤0.01% | 699 |
|
|
2016
Q3 | $357K | Buy |
6,100
+3,200
| +110% | +$187K | ﹤0.01% | 880 |
|
|
2016
Q2 | $155K | Sell |
2,900
-3,400
| -54% | -$182K | ﹤0.01% | 979 |
|
|
2016
Q1 | $502K | Hold |
6,300
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $506K | Buy |
+6,300
| New | +$506K | ﹤0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-102,500
| Closed | -$9.29M | – | 918 |
|
|
2014
Q2 | $9.29M | Sell |
102,500
-2,300
| -2% | -$208K | 0.02% | 373 |
|
|
2014
Q1 | $6.29M | Sell |
104,800
-129,100
| -55% | -$7.75M | 0.01% | 424 |
|
|
2013
Q4 | $12.1M | Sell |
233,900
-29,300
| -11% | -$1.52M | 0.03% | 322 |
|
|
2013
Q3 | $11.7M | Buy |
+263,200
| New | +$11.7M | 0.03% | 318 |
|