Man Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,965
| Closed | -$972K | – | 2114 |
|
|
2024
Q1 | $972K | Buy |
+9,965
| New | +$972K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Hold |
0
| – | -$697K | – | 2123 |
|
|
2023
Q3 | – | Sell |
-39,517
| Closed | -$3.37M | – | 1405 |
|
|
2023
Q2 | $3.37M | Buy |
+39,517
| New | +$3.37M | 0.01% | 1012 |
|
|
2023
Q1 | – | Sell |
-22,192
| Closed | -$2.11M | – | 1063 |
|
|
2022
Q4 | $2.11M | Buy |
22,192
+6,602
| +42% | +$628K | 0.01% | 1096 |
|
|
2022
Q3 | $1.54M | Buy |
+15,590
| New | +$1.54M | 0.01% | 1141 |
|
|
2022
Q2 | – | Sell |
-21,992
| Closed | -$4.39M | – | 748 |
|
|
2022
Q1 | $4.39M | Sell |
21,992
-9,968
| -31% | -$1.99M | 0.02% | 936 |
|
|
2021
Q4 | $9.25M | Buy |
31,960
+19,305
| +153% | +$5.59M | 0.03% | 626 |
|
|
2021
Q3 | $2.27M | Buy |
12,655
+7,823
| +162% | +$1.41M | 0.01% | 1128 |
|
|
2021
Q2 | $752K | Sell |
4,832
-88
| -2% | -$13.7K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $666K | Buy |
4,920
+1,443
| +42% | +$195K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $335K | Buy |
+3,477
| New | +$335K | ﹤0.01% | 1632 |
|
|
2020
Q2 | – | Sell |
-22,695
| Closed | -$1.31M | – | 1781 |
|
|
2020
Q1 | $1.31M | Buy |
22,695
+18,273
| +413% | +$1.06M | 0.01% | 1036 |
|
|
2019
Q4 | $291K | Sell |
4,422
-847
| -16% | -$55.7K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $210K | Buy |
+5,269
| New | +$210K | ﹤0.01% | 1692 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1991 |
|
|
2019
Q1 | $1K | Sell |
17
-30,935
| -100% | -$1.82M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $1.15M | Buy |
30,952
+27,498
| +796% | +$1.02M | 0.01% | 1401 |
|
|
2018
Q3 | $158K | Sell |
3,454
-12,331
| -78% | -$564K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $795K | Sell |
15,785
-19,138
| -55% | -$964K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $1.6M | Buy |
+34,923
| New | +$1.6M | 0.01% | 1344 |
|