Millrace Asset 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 |
-14,144
| Closed | -$1.38M | – | 88 |
|
|
2024
Q1 | $1.38M | Sell |
14,144
-594
| -4% | -$58K | 1.39% | 36 |
|
|
2023
Q4 | $1.68M | Sell |
14,738
-5,473
| -27% | -$624K | 1.66% | 27 |
|
|
2023
Q3 | $1.81M | Buy |
20,211
+15,036
| +291% | +$1.35M | 2.23% | 15 |
|
|
2023
Q2 | $442K | Sell |
5,175
-9,344
| -64% | -$798K | 0.46% | 50 |
|
|
2023
Q1 | $1.61M | Buy |
14,519
+166
| +1% | +$18.5K | 1.88% | 27 |
|
|
2022
Q4 | $1.37M | Buy |
14,353
+250
| +2% | +$23.8K | 1.55% | 31 |
|
|
2022
Q3 | $1.4M | Buy |
14,103
+2,449
| +21% | +$242K | 1.76% | 24 |
|
|
2022
Q2 | $1.38M | Buy |
11,654
+1,734
| +17% | +$205K | 1.29% | 42 |
|
|
2022
Q1 | $1.98M | Buy |
9,920
+78
| +0.8% | +$15.6K | 1.44% | 32 |
|
|
2021
Q4 | $2.85M | Sell |
9,842
-8,095
| -45% | -$2.34M | 1.66% | 17 |
|
|
2021
Q3 | $3.22M | Sell |
17,937
-2,547
| -12% | -$458K | 2.01% | 12 |
|
|
2021
Q2 | $3.19M | Sell |
20,484
-2,034
| -9% | -$316K | 1.66% | 18 |
|
|
2021
Q1 | $3.05M | Sell |
22,518
-2,939
| -12% | -$398K | 1.64% | 16 |
|
|
2020
Q4 | $2.45M | Buy |
+25,457
| New | +$2.45M | 1.71% | 23 |
|
|
2020
Q2 | – | Sell |
-3,522
| Closed | -$204K | – | 82 |
|
|
2020
Q1 | $204K | Sell |
3,522
-13,773
| -80% | -$798K | 0.31% | 61 |
|
|
2019
Q4 | $1.14M | Sell |
17,295
-11,505
| -40% | -$756K | 1.24% | 47 |
|
|
2019
Q3 | $1.15M | Buy |
+28,800
| New | +$1.15M | 1.35% | 38 |
|
|
2015
Q1 | – | Sell |
-31,100
| Closed | -$2.14M | – | 58 |
|
|
2014
Q4 | $2.14M | Buy |
+31,100
| New | +$2.14M | 2.22% | 20 |
|