Managed Asset Portfolios’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,780
| Closed | -$517K | – | 55 |
|
|
2024
Q4 | $517K | Buy |
6,780
+211
| +3% | +$16.1K | 0.08% | 47 |
|
|
2024
Q3 | $510K | Buy |
6,569
+37
| +0.6% | +$2.87K | 0.07% | 47 |
|
|
2024
Q2 | $576K | Buy |
6,532
+160
| +3% | +$14.1K | 0.09% | 42 |
|
|
2024
Q1 | $622K | Buy |
6,372
+3,162
| +99% | +$308K | 0.09% | 39 |
|
|
2023
Q4 | $366K | Buy |
3,210
+186
| +6% | +$21.2K | 0.06% | 38 |
|
|
2023
Q3 | $270K | Sell |
3,024
-1,378
| -31% | -$123K | 0.04% | 38 |
|
|
2023
Q2 | $376K | Buy |
4,402
+222
| +5% | +$19K | 0.06% | 37 |
|
|
2023
Q1 | $465K | Buy |
4,180
+123
| +3% | +$13.7K | 0.07% | 36 |
|
|
2022
Q4 | $386K | Buy |
4,057
+1,996
| +97% | +$190K | 0.06% | 38 |
|
|
2022
Q3 | $204K | Sell |
2,061
-30
| -1% | -$2.97K | 0.04% | 35 |
|
|
2022
Q2 | $247K | Buy |
2,091
+159
| +8% | +$18.8K | 0.04% | 35 |
|
|
2022
Q1 | $385K | Buy |
1,932
+81
| +4% | +$16.1K | 0.05% | 33 |
|
|
2021
Q4 | $536K | Buy |
1,851
+207
| +13% | +$59.9K | 0.08% | 32 |
|
|
2021
Q3 | $295K | Buy |
1,644
+39
| +2% | +$7K | 0.04% | 35 |
|
|
2021
Q2 | $250K | Hold |
1,605
| – | – | 0.04% | 35 |
|
|
2021
Q1 | $217K | Sell |
1,605
-3,165
| -66% | -$428K | 0.03% | 34 |
|
|
2020
Q4 | $460K | Sell |
4,770
-8,067
| -63% | -$778K | 0.08% | 33 |
|
|
2020
Q3 | $1.03M | Sell |
12,837
-97,810
| -88% | -$7.86M | 0.21% | 30 |
|
|
2020
Q2 | $6.65M | Sell |
110,647
-10,327
| -9% | -$621K | 1.44% | 22 |
|
|
2020
Q1 | $7M | Sell |
120,974
-40,163
| -25% | -$2.32M | 1.87% | 18 |
|
|
2019
Q4 | $10.6M | Sell |
161,137
-133,595
| -45% | -$8.79M | 2.22% | 20 |
|
|
2019
Q3 | $11.8M | Buy |
294,732
+7,380
| +3% | +$295K | 2.58% | 18 |
|
|
2019
Q2 | $8.37M | Sell |
287,352
-52,022
| -15% | -$1.52M | 1.9% | 21 |
|
|
2019
Q1 | $13.5M | Buy |
339,374
+53,250
| +19% | +$2.12M | 3.34% | 18 |
|
|
2018
Q4 | $10.6M | Buy |
286,124
+24,535
| +9% | +$913K | 3.05% | 19 |
|
|
2018
Q3 | $11.9M | Buy |
261,589
+2,230
| +0.9% | +$102K | 3.16% | 18 |
|
|
2018
Q2 | $13.1M | Buy |
259,359
+104,917
| +68% | +$5.28M | 3.84% | 16 |
|
|
2018
Q1 | $7.06M | Buy |
+154,442
| New | +$7.06M | 2.27% | 18 |
|