Meiji Yasuda Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
8,505
-5,297
| -38% | -$354K | 0.03% | 321 |
|
|
2025
Q1 | $731K | Sell |
13,802
-79
| -0.6% | -$4.18K | 0.03% | 357 |
|
|
2024
Q4 | $902K | Sell |
13,881
-25
| -0.2% | -$1.63K | 0.03% | 331 |
|
|
2024
Q3 | $694K | Sell |
13,906
-69
| -0.5% | -$3.44K | 0.03% | 362 |
|
|
2024
Q2 | $659K | Sell |
13,975
-171
| -1% | -$8.07K | 0.03% | 366 |
|
|
2024
Q1 | $610K | Buy |
14,146
+250
| +2% | +$10.8K | 0.03% | 388 |
|
|
2023
Q4 | $531K | Sell |
13,896
-1,890
| -12% | -$72.2K | 0.02% | 388 |
|
|
2023
Q3 | $483K | Buy |
15,786
+1,560
| +11% | +$47.7K | 0.02% | 440 |
|
|
2023
Q2 | $483K | Buy |
14,226
+1,116
| +9% | +$37.9K | 0.02% | 399 |
|
|
2023
Q1 | $381K | Sell |
13,110
-1,040
| -7% | -$30.2K | 0.02% | 455 |
|
|
2022
Q4 | $465 | Sell |
14,150
-290
| -2% | -$10 | 0.02% | 439 |
|
|
2022
Q3 | $407K | Sell |
14,440
-870
| -6% | -$24.5K | 0.02% | 456 |
|
|
2022
Q2 | $423K | Buy |
15,310
+351
| +2% | +$9.7K | 0.02% | 468 |
|
|
2022
Q1 | $521K | Sell |
14,959
-2,005
| -12% | -$69.8K | 0.03% | 444 |
|
|
2021
Q4 | $787K | Sell |
16,964
-247
| -1% | -$11.5K | 0.05% | 308 |
|
|
2021
Q3 | $841K | Sell |
17,211
-1,809
| -10% | -$88.4K | 0.06% | 283 |
|
|
2021
Q2 | $923K | Buy |
19,020
+1,320
| +7% | +$64.1K | 0.04% | 274 |
|
|
2021
Q1 | $720K | Buy |
+17,700
| New | +$720K | 0.05% | 289 |
|
|
2020
Q3 | – | Sell |
-9,445
| Closed | -$209K | – | 446 |
|
|
2020
Q2 | $209K | Buy |
+9,445
| New | +$209K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-21,980
| Closed | -$791K | – | 443 |
|
|
2019
Q4 | $791K | Sell |
21,980
-13,680
| -38% | -$492K | 0.07% | 277 |
|
|
2019
Q3 | $1.22M | Buy |
35,660
+1,581
| +5% | +$53.9K | 0.1% | 223 |
|
|
2019
Q2 | $1.18M | Sell |
34,079
-2,370
| -7% | -$82.2K | 0.1% | 224 |
|
|
2019
Q1 | $1.16M | Sell |
36,449
-746
| -2% | -$23.8K | 0.1% | 222 |
|
|
2018
Q4 | $873K | Sell |
37,195
-720
| -2% | -$16.9K | 0.08% | 257 |
|
|
2018
Q3 | $1.18M | Buy |
37,915
+230
| +0.6% | +$7.15K | 0.1% | 223 |
|
|
2018
Q2 | $1.26M | Buy |
37,685
+830
| +2% | +$27.7K | 0.11% | 207 |
|
|
2018
Q1 | $1.24M | Buy |
36,855
+3,090
| +9% | +$104K | 0.12% | 213 |
|
|
2017
Q4 | $1.3M | Sell |
33,765
-410
| -1% | -$15.8K | 0.12% | 205 |
|
|
2017
Q3 | $1.06M | Sell |
34,175
-1,820
| -5% | -$56.5K | 0.1% | 221 |
|
|
2017
Q2 | $1.07M | Buy |
35,995
+12,000
| +50% | +$358K | 0.11% | 218 |
|
|
2017
Q1 | $823K | Sell |
23,995
-2,460
| -9% | -$84.4K | 0.09% | 255 |
|
|
2016
Q4 | $960K | Buy |
26,455
+4,635
| +21% | +$168K | 0.11% | 223 |
|
|
2016
Q3 | $611K | Buy |
21,820
+3,290
| +18% | +$92.1K | 0.07% | 275 |
|
|
2016
Q2 | $468K | Sell |
18,530
-8,080
| -30% | -$204K | 0.07% | 285 |
|
|
2016
Q1 | $763K | Buy |
26,610
+3,080
| +13% | +$88.3K | 0.17% | 129 |
|
|
2015
Q4 | $716K | Buy |
23,530
+13,750
| +141% | +$418K | 0.16% | 139 |
|
|
2015
Q3 | $306K | Buy |
9,780
+100
| +1% | +$3.13K | 0.08% | 262 |
|
|
2015
Q2 | $319K | Buy |
9,680
+180
| +2% | +$5.93K | 0.08% | 271 |
|
|
2015
Q1 | $288K | Buy |
9,500
+1,600
| +20% | +$48.5K | 0.07% | 291 |
|
|
2014
Q4 | $235K | Buy |
+7,900
| New | +$235K | 0.06% | 324 |
|