Macquarie Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
664,521
-37,782
| -5% | -$2.52M | 0.05% | 444 |
|
|
2025
Q1 | $37.2M | Buy |
702,303
+3,422
| +0.5% | +$181K | 0.05% | 483 |
|
|
2024
Q4 | $44.4M | Sell |
698,881
-55,974
| -7% | -$3.56M | 0.05% | 449 |
|
|
2024
Q3 | $37.7M | Sell |
754,855
-505,816
| -40% | -$25.2M | 0.04% | 516 |
|
|
2024
Q2 | $59.5M | Sell |
1,260,671
-362,617
| -22% | -$17.1M | 0.07% | 370 |
|
|
2024
Q1 | $70M | Sell |
1,623,288
-81,047
| -5% | -$3.49M | 0.08% | 328 |
|
|
2023
Q4 | $65.1M | Buy |
1,704,335
+21,910
| +1% | +$837K | 0.08% | 363 |
|
|
2023
Q3 | $51.4M | Sell |
1,682,425
-3,700
| -0.2% | -$113K | 0.06% | 401 |
|
|
2023
Q2 | $57.2M | Buy |
1,686,125
+50,335
| +3% | +$1.71M | 0.07% | 388 |
|
|
2023
Q1 | $47.6M | Sell |
1,635,790
-1,066,996
| -39% | -$31M | 0.06% | 437 |
|
|
2022
Q4 | $88.8M | Buy |
2,702,786
+202,042
| +8% | +$6.64M | 0.1% | 267 |
|
|
2022
Q3 | $70.5M | Buy |
2,500,744
+19,223
| +0.8% | +$542K | 0.09% | 319 |
|
|
2022
Q2 | $68.5M | Sell |
2,481,521
-330,570
| -12% | -$9.13M | 0.08% | 356 |
|
|
2022
Q1 | $97.9K | Buy |
2,812,091
+121,141
| +5% | +$4.22K | 0.07% | 299 |
|
|
2021
Q4 | $125M | Sell |
2,690,950
-30,644
| -1% | -$1.42M | 0.1% | 260 |
|
|
2021
Q3 | $133M | Buy |
2,721,594
+23,838
| +0.9% | +$1.17M | 0.11% | 235 |
|
|
2021
Q2 | $131M | Buy |
2,697,756
+1,849,935
| +218% | +$89.8M | 0.11% | 238 |
|
|
2021
Q1 | $34.5M | Sell |
847,821
-28,575
| -3% | -$1.16M | 0.05% | 415 |
|
|
2020
Q4 | $30.4M | Sell |
876,396
-83,500
| -9% | -$2.9M | 0.04% | 419 |
|
|
2020
Q3 | $25.1M | Sell |
959,896
-26,731
| -3% | -$700K | 0.04% | 410 |
|
|
2020
Q2 | $21.9M | Sell |
986,627
-93,327
| -9% | -$2.07M | 0.04% | 442 |
|
|
2020
Q1 | $17.4M | Buy |
1,079,954
+78,724
| +8% | +$1.27M | 0.04% | 445 |
|
|
2019
Q4 | $36.1M | Buy |
1,001,230
+630,077
| +170% | +$22.7M | 0.05% | 371 |
|
|
2019
Q3 | $12.7M | Buy |
371,153
+250
| +0.1% | +$8.52K | 0.02% | 551 |
|
|
2019
Q2 | $12.9M | Sell |
370,903
-16,200
| -4% | -$562K | 0.02% | 560 |
|
|
2019
Q1 | $12.3M | Sell |
387,103
-21,610
| -5% | -$689K | 0.02% | 578 |
|
|
2018
Q4 | $9.59M | Buy |
408,713
+4,840
| +1% | +$114K | 0.02% | 602 |
|
|
2018
Q3 | $12.6M | Buy |
403,873
+18,740
| +5% | +$582K | 0.02% | 591 |
|
|
2018
Q2 | $12.9M | Buy |
385,133
+35,510
| +10% | +$1.19M | 0.02% | 582 |
|
|
2018
Q1 | $11.7M | Buy |
349,623
+43,930
| +14% | +$1.47M | 0.02% | 584 |
|
|
2017
Q4 | $12.1M | Buy |
305,693
+43,793
| +17% | +$1.73M | 0.02% | 596 |
|
|
2017
Q3 | $8.13M | Buy |
261,900
+78,654
| +43% | +$2.44M | 0.01% | 651 |
|
|
2017
Q2 | $5.46M | Buy |
183,246
+16,994
| +10% | +$507K | 0.01% | 720 |
|
|
2017
Q1 | $5.7M | Sell |
166,252
-5,553
| -3% | -$190K | 0.01% | 723 |
|
|
2016
Q4 | $6.23M | Sell |
171,805
-284,568
| -62% | -$10.3M | 0.01% | 687 |
|
|
2016
Q3 | $12.8M | Sell |
456,373
-630,685
| -58% | -$17.7M | 0.02% | 543 |
|
|
2016
Q2 | $27.5M | Buy |
1,087,058
+840,452
| +341% | +$21.2M | 0.03% | 486 |
|
|
2016
Q1 | $7.07M | Buy |
246,606
+190,741
| +341% | +$5.47M | 0.01% | 631 |
|
|
2015
Q4 | $1.7M | Buy |
55,865
+51,456
| +1,167% | +$1.56M | ﹤0.01% | 977 |
|
|
2015
Q3 | $138K | Buy |
+4,409
| New | +$138K | ﹤0.01% | 1450 |
|