Mitsubishi UFJ Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Buy |
794,946
+36,952
| +5% | +$2.69M | 0.04% | 364 |
|
|
2025
Q4 | $64.2M | Buy |
757,994
+11,313
| +2% | +$865K | 0.04% | 310 |
|
|
2025
Q3 | $53.1M | Buy |
746,681
+19,359
| +3% | +$1.4M | 0.04% | 341 |
|
|
2025
Q2 | $48.5M | Buy |
727,322
+31,891
| +5% | +$1.78M | 0.04% | 345 |
|
|
2025
Q1 | $36.8M | Buy |
695,431
+56,298
| +9% | +$3.48M | 0.03% | 376 |
|
|
2024
Q4 | $42.7M | Buy |
639,133
+68,438
| +12% | +$4.19M | 0.04% | 332 |
|
|
2024
Q3 | $28.5M | Buy |
570,695
+19,986
| +4% | +$967K | 0.03% | 405 |
|
|
2024
Q2 | $26M | Buy |
550,709
+58,394
| +12% | +$2.54M | 0.03% | 388 |
|
|
2024
Q1 | $21.2M | Buy |
492,315
+101,501
| +26% | +$4.04M | 0.03% | 428 |
|
|
2023
Q4 | $14.6M | Sell |
390,814
-13,072
| -3% | -$414K | 0.03% | 455 |
|
|
2023
Q3 | $12.3M | Buy |
403,886
+36,787
| +10% | +$1.22M | 0.03% | 458 |
|
|
2023
Q2 | $12.5M | Buy |
367,099
+18,322
| +5% | +$559K | 0.03% | 444 |
|
|
2023
Q1 | $10.1M | Buy |
348,777
+18,742
| +6% | +$629K | 0.02% | 468 |
|
|
2022
Q4 | $10.7M | Sell |
330,035
-2,088
| -0.6% | -$71.5K | 0.03% | 423 |
|
|
2022
Q3 | $9.36M | Buy |
332,123
+44,689
| +16% | +$1.44M | 0.03% | 415 |
|
|
2022
Q2 | $7.94M | Buy |
287,434
+12,535
| +5% | +$435K | 0.04% | 452 |
|
|
2022
Q1 | $9.57M | Buy |
274,899
+17,764
| +7% | +$743K | 0.04% | 432 |
|
|
2021
Q4 | $12.1M | Buy |
257,135
+33,619
| +15% | +$1.62M | 0.05% | 378 |
|
|
2021
Q3 | $10.9M | Buy |
223,516
+23,870
| +12% | +$1.16M | 0.05% | 369 |
|
|
2021
Q2 | $9.69M | Buy |
199,646
+38,381
| +24% | +$1.75M | 0.05% | 386 |
|
|
2021
Q1 | $6.56M | Buy |
161,265
+16,695
| +12% | +$644K | 0.04% | 432 |
|
|
2020
Q4 | $5.02M | Buy |
144,570
+7,313
| +5% | +$220K | 0.04% | 438 |
|
|
2020
Q3 | $3.59M | Buy |
137,257
+22,511
| +20% | +$547K | 0.03% | 453 |
|
|
2020
Q2 | $2.54M | Buy |
114,746
+14,138
| +14% | +$275K | 0.03% | 473 |
|
|
2020
Q1 | $1.62M | Sell |
100,608
-6,899
| -6% | -$201K | 0.03% | 510 |
|
|
2019
Q4 | $3.84M | Buy |
107,507
+11,968
| +13% | +$428K | 0.05% | 368 |
|
|
2019
Q3 | $3.26M | Sell |
95,539
-62
| -0.1% | -$2.13K | 0.05% | 336 |
|
|
2019
Q2 | $3.31M | Buy |
95,601
+10,346
| +12% | +$351K | 0.06% | 332 |
|
|
2019
Q1 | $2.72M | Sell |
85,255
-1,720
| -2% | -$51.7K | 0.06% | 326 |
|
|
2018
Q4 | $2.1M | Sell |
86,975
-9,057
| -9% | -$245K | 0.05% | 322 |
|
|
2018
Q3 | $2.98M | Sell |
96,032
-4,157
| -4% | -$132K | 0.06% | 298 |
|
|
2018
Q2 | $3.34M | Sell |
100,189
-6,948
| -6% | -$239K | 0.07% | 265 |
|
|
2018
Q1 | $3.59M | Sell |
107,137
-12,088
| -10% | -$449K | 0.08% | 245 |
|
|
2017
Q4 | $4.66M | Sell |
119,225
-929
| -0.8% | -$31.8K | 0.1% | 209 |
|
|
2017
Q3 | $3.73M | Sell |
120,154
-2,003
| -2% | -$59.9K | 0.09% | 233 |
|
|
2017
Q2 | $3.64M | Sell |
122,157
-13,098
| -10% | -$388K | 0.09% | 234 |
|
|
2017
Q1 | $4.64M | Buy |
135,255
+6,516
| +5% | +$234K | 0.11% | 199 |
|
|
2016
Q4 | $4.77M | Buy |
128,739
+603
| +0.5% | +$19.3K | 0.12% | 181 |
|
|
2016
Q3 | $3.59M | Buy |
128,136
+3,539
| +3% | +$97.2K | 0.09% | 234 |
|
|
2016
Q2 | $3.15M | Buy |
124,597
+3,427
| +3% | +$99.8K | 0.08% | 254 |
|
|
2016
Q1 | $3.47M | Buy |
121,170
+9,301
| +8% | +$258K | 0.09% | 217 |
|
|
2015
Q4 | $3.4M | Buy |
111,869
+92,533
| +479% | +$2.9M | 0.1% | 199 |
|
|
2015
Q3 | $605K | Sell |
19,336
-438
| -2% | -$14.5K | 0.02% | 618 |
|
|
2015
Q2 | $651K | Sell |
19,774
-1,327
| -6% | -$42.4K | 0.02% | 645 |
|
|
2015
Q1 | $640K | Sell |
21,101
-1,262
| -6% | -$39.4K | 0.02% | 630 |
|
|
2014
Q4 | $659K | Buy |
+22,363
| New | +$620K | 0.02% | 610 |
|
Other funds holding SYF
VCM
VPM
PCM
