Millennium Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Sell |
41,098
-12,889
| -24% | -$835K | ﹤0.01% | 2501 |
|
2025
Q1 | $3.44M | Buy |
+53,987
| New | +$3.44M | ﹤0.01% | 2229 |
|
2024
Q4 | – | Sell |
-143,595
| Closed | -$11.1M | – | 4473 |
|
2024
Q3 | $11.1M | Buy |
143,595
+139,425
| +3,344% | +$10.8M | 0.01% | 1482 |
|
2024
Q2 | $368K | Sell |
4,170
-8,487
| -67% | -$749K | ﹤0.01% | 3324 |
|
2024
Q1 | $1.23M | Sell |
12,657
-61,177
| -83% | -$5.97M | ﹤0.01% | 2847 |
|
2023
Q4 | $8.42M | Sell |
73,834
-210,003
| -74% | -$24M | ﹤0.01% | 1582 |
|
2023
Q3 | $25.4M | Buy |
283,837
+260,221
| +1,102% | +$23.3M | 0.01% | 821 |
|
2023
Q2 | $2.02M | Buy |
23,616
+2,509
| +12% | +$214K | ﹤0.01% | 2520 |
|
2023
Q1 | $2.35M | Sell |
21,107
-34,138
| -62% | -$3.79M | ﹤0.01% | 2435 |
|
2022
Q4 | $5.26M | Sell |
55,245
-345,308
| -86% | -$32.9M | ﹤0.01% | 2078 |
|
2022
Q3 | $39.7M | Buy |
400,553
+1,586
| +0.4% | +$157K | 0.02% | 534 |
|
2022
Q2 | $47.1M | Buy |
398,967
+76,687
| +24% | +$9.05M | 0.03% | 443 |
|
2022
Q1 | $64.3M | Buy |
322,280
+265,751
| +470% | +$53M | 0.03% | 309 |
|
2021
Q4 | $16.4M | Buy |
+56,529
| New | +$16.4M | 0.01% | 1164 |
|
2021
Q3 | – | Sell |
-193,329
| Closed | -$30.1M | – | 5459 |
|
2021
Q2 | $30.1M | Sell |
193,329
-410,105
| -68% | -$63.8M | 0.02% | 594 |
|
2021
Q1 | $81.7M | Buy |
603,434
+358,599
| +146% | +$48.6M | 0.06% | 177 |
|
2020
Q4 | $23.6M | Buy |
244,835
+116,947
| +91% | +$11.3M | 0.02% | 677 |
|
2020
Q3 | $10.3K | Sell |
127,888
-139,031
| -52% | -$11.2K | 0.01% | 924 |
|
2020
Q2 | $16M | Buy |
266,919
+59,324
| +29% | +$3.57M | 0.02% | 672 |
|
2020
Q1 | $12M | Sell |
207,595
-246,755
| -54% | -$14.3M | 0.03% | 541 |
|
2019
Q4 | $29.9M | Buy |
454,350
+428,814
| +1,679% | +$28.2M | 0.04% | 448 |
|
2019
Q3 | $1.02M | Buy |
25,536
+13,082
| +105% | +$523K | ﹤0.01% | 2324 |
|
2019
Q2 | $363K | Sell |
12,454
-28,296
| -69% | -$825K | ﹤0.01% | 2916 |
|
2019
Q1 | $1.62M | Sell |
40,750
-76,992
| -65% | -$3.06M | ﹤0.01% | 2147 |
|
2018
Q4 | $4.38M | Sell |
117,742
-335,581
| -74% | -$12.5M | 0.01% | 1498 |
|
2018
Q3 | $20.7M | Buy |
453,323
+27,891
| +7% | +$1.27M | 0.03% | 758 |
|
2018
Q2 | $21.4M | Buy |
425,432
+120,346
| +39% | +$6.06M | 0.03% | 745 |
|
2018
Q1 | $14M | Buy |
305,086
+138,302
| +83% | +$6.32M | 0.02% | 1068 |
|
2017
Q4 | $6.66M | Sell |
166,784
-1,052,058
| -86% | -$42M | 0.01% | 1496 |
|
2017
Q3 | $47.8M | Buy |
1,218,842
+1,176,375
| +2,770% | +$46.1M | 0.07% | 342 |
|
2017
Q2 | $2.2M | Sell |
42,467
-219,735
| -84% | -$11.4M | ﹤0.01% | 1836 |
|
2017
Q1 | $13M | Buy |
262,202
+243,126
| +1,275% | +$12M | 0.02% | 837 |
|
2016
Q4 | $1.02M | Sell |
19,076
-97,459
| -84% | -$5.22M | ﹤0.01% | 2051 |
|
2016
Q3 | $6.83M | Sell |
116,535
-56,648
| -33% | -$3.32M | 0.01% | 1062 |
|
2016
Q2 | $9.31M | Buy |
173,183
+59,438
| +52% | +$3.19M | 0.02% | 843 |
|
2016
Q1 | $9.07M | Buy |
113,745
+96,051
| +543% | +$7.66M | 0.02% | 846 |
|
2015
Q4 | $1.42M | Sell |
17,694
-187,402
| -91% | -$15.1M | ﹤0.01% | 1954 |
|
2015
Q3 | $16.9M | Buy |
205,096
+146,694
| +251% | +$12.1M | 0.03% | 625 |
|
2015
Q2 | $5.07M | Buy |
+58,402
| New | +$5.07M | 0.01% | 1297 |
|
2014
Q4 | – | Sell |
-99,289
| Closed | -$7.27M | – | 3377 |
|
2014
Q3 | $7.27M | Buy |
99,289
+3,696
| +4% | +$271K | 0.02% | 988 |
|
2014
Q2 | $8.67M | Sell |
95,593
-23,200
| -20% | -$2.1M | 0.02% | 830 |
|
2014
Q1 | $7.13M | Buy |
+118,793
| New | +$7.13M | 0.02% | 877 |
|
2013
Q3 | – | Sell |
-241,722
| Closed | -$9.32M | – | 2742 |
|
2013
Q2 | $9.32M | Buy |
+241,722
| New | +$9.32M | 0.03% | 571 |
|