Marshall Wace’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-102,051
| Closed | -$6.97M | – | 3482 |
|
|
2025
Q3 | $6.97M | Buy |
102,051
+12,561
| +14% | +$854K | 0.01% | 1060 |
|
|
2025
Q2 | $5.8M | Buy |
89,490
+73,848
| +472% | +$4.35M | 0.01% | 1070 |
|
|
2025
Q1 | $997K | Sell |
15,642
-86,255
| -85% | -$6.25M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $7.78M | Sell |
101,897
-42,914
| -30% | -$3.25M | 0.01% | 890 |
|
|
2024
Q3 | $11.2M | Buy |
+144,811
| New | +$11.6M | 0.01% | 721 |
|
|
2024
Q1 | – | Sell |
-5,680
| Closed | -$648K | – | 2832 |
|
|
2023
Q4 | $648K | Buy |
+5,680
| New | +$564K | ﹤0.01% | 1622 |
|
|
2023
Q3 | – | Sell |
-18,400
| Closed | -$1.57M | – | 2723 |
|
|
2023
Q2 | $1.57M | Buy |
+18,400
| New | +$1.6M | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-47,737
| Closed | -$4.54M | – | 3150 |
|
|
2022
Q4 | $4.54M | Buy |
47,737
+5,312
| +13% | +$511K | 0.01% | 1247 |
|
|
2022
Q3 | $4.2M | Sell |
42,425
-74,208
| -64% | -$9.21M | 0.01% | 1503 |
|
|
2022
Q2 | $13.8M | Buy |
116,633
+105,905
| +987% | +$15.5M | 0.03% | 662 |
|
|
2022
Q1 | $2.14M | Buy |
10,728
+9,298
| +650% | +$2.06M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $415K | Sell |
1,430
-1,456
| -50% | -$348K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $519K | Sell |
2,886
-1,784
| -38% | -$300K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $726K | Buy |
+4,670
| New | +$631K | ﹤0.01% | 1962 |
|
|
2021
Q1 | – | Sell |
-30,016
| Closed | -$2.89M | – | 2864 |
|
|
2020
Q4 | $2.89M | Buy |
+30,016
| New | +$2.44M | 0.02% | 787 |
|
|
2020
Q1 | – | Sell |
-487
| Closed | -$32K | – | 2049 |
|
|
2019
Q4 | $32K | Buy |
+487
| New | +$25.7K | ﹤0.01% | 1577 |
|
|
2015
Q3 | – | Sell |
-11,873
| Closed | -$1.03M | – | 1052 |
|
|
2015
Q2 | $1.03M | Sell |
11,873
-9,847
| -45% | -$899K | 0.01% | 598 |
|
|
2015
Q1 | $1.77M | Buy |
+21,720
| New | +$1.64M | 0.02% | 490 |
|
|
2014
Q4 | – | Sell |
-100,009
| Closed | -$7.32M | – | 957 |
|
|
2014
Q3 | $7.32M | Buy |
+100,009
| New | +$8.15M | 0.11% | 229 |
|
Other funds holding SYNA
OAG
