Natixis Advisors’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
220,958
+46,112
| +26% | +$3.08M | 0.02% | 572 |
|
|
2025
Q1 | $9.26M | Sell |
174,846
-2,704
| -2% | -$143K | 0.02% | 667 |
|
|
2024
Q4 | $11.5M | Sell |
177,550
-7,027
| -4% | -$457K | 0.02% | 613 |
|
|
2024
Q3 | $9.21M | Buy |
184,577
+12,336
| +7% | +$615K | 0.02% | 677 |
|
|
2024
Q2 | $8.13M | Buy |
172,241
+3,409
| +2% | +$161K | 0.02% | 671 |
|
|
2024
Q1 | $7.28M | Buy |
168,832
+5,877
| +4% | +$253K | 0.02% | 696 |
|
|
2023
Q4 | $6.22M | Buy |
162,955
+35,599
| +28% | +$1.36M | 0.02% | 691 |
|
|
2023
Q3 | $3.89M | Buy |
127,356
+13,059
| +11% | +$399K | 0.01% | 787 |
|
|
2023
Q2 | $3.88M | Sell |
114,297
-90,388
| -44% | -$3.07M | 0.01% | 775 |
|
|
2023
Q1 | $5.95M | Sell |
204,685
-2,493
| -1% | -$72.5K | 0.02% | 640 |
|
|
2022
Q4 | $6.81M | Buy |
207,178
+6,441
| +3% | +$212K | 0.03% | 591 |
|
|
2022
Q3 | $5.66M | Buy |
200,737
+21,558
| +12% | +$608K | 0.02% | 593 |
|
|
2022
Q2 | $4.95M | Buy |
179,179
+8,919
| +5% | +$246K | 0.02% | 659 |
|
|
2022
Q1 | $5.93M | Sell |
170,260
-73,976
| -30% | -$2.58M | 0.02% | 624 |
|
|
2021
Q4 | $11.3M | Sell |
244,236
-8,218
| -3% | -$381K | 0.04% | 424 |
|
|
2021
Q3 | $12.3M | Sell |
252,454
-13,496
| -5% | -$660K | 0.05% | 365 |
|
|
2021
Q2 | $12.9M | Buy |
265,950
+38,117
| +17% | +$1.85M | 0.06% | 342 |
|
|
2021
Q1 | $9.26M | Buy |
227,833
+31,638
| +16% | +$1.29M | 0.05% | 411 |
|
|
2020
Q4 | $6.81M | Sell |
196,195
-14,224
| -7% | -$494K | 0.04% | 460 |
|
|
2020
Q3 | $5.51M | Buy |
210,419
+18,432
| +10% | +$482K | 0.03% | 490 |
|
|
2020
Q2 | $4.25M | Sell |
191,987
-54,552
| -22% | -$1.21M | 0.03% | 565 |
|
|
2020
Q1 | $3.97M | Buy |
246,539
+46,927
| +24% | +$755K | 0.03% | 525 |
|
|
2019
Q4 | $7.19M | Buy |
199,612
+16,137
| +9% | +$581K | 0.05% | 408 |
|
|
2019
Q3 | $6.26M | Buy |
183,475
+23,727
| +15% | +$809K | 0.05% | 407 |
|
|
2019
Q2 | $5.54M | Sell |
159,748
-14,448
| -8% | -$501K | 0.05% | 427 |
|
|
2019
Q1 | $5.56M | Buy |
174,196
+46,547
| +36% | +$1.48M | 0.05% | 416 |
|
|
2018
Q4 | $2.99M | Sell |
127,649
-37,590
| -23% | -$882K | 0.03% | 562 |
|
|
2018
Q3 | $5.14M | Sell |
165,239
-26,227
| -14% | -$815K | 0.05% | 454 |
|
|
2018
Q2 | $6.39M | Sell |
191,466
-5,040
| -3% | -$168K | 0.06% | 374 |
|
|
2018
Q1 | $6.59M | Sell |
196,506
-15,780
| -7% | -$529K | 0.07% | 347 |
|
|
2017
Q4 | $8.2M | Sell |
212,286
-1,554
| -0.7% | -$60K | 0.08% | 291 |
|
|
2017
Q3 | $6.64M | Sell |
213,840
-10,805
| -5% | -$335K | 0.07% | 344 |
|
|
2017
Q2 | $6.7M | Buy |
224,645
+9,178
| +4% | +$274K | 0.07% | 333 |
|
|
2017
Q1 | $7.39M | Sell |
215,467
-5,270
| -2% | -$181K | 0.08% | 292 |
|
|
2016
Q4 | $8.01M | Buy |
220,737
+11,136
| +5% | +$404K | 0.1% | 257 |
|
|
2016
Q3 | $5.87M | Buy |
209,601
+12,763
| +6% | +$357K | 0.08% | 331 |
|
|
2016
Q2 | $4.98M | Sell |
196,838
-90,146
| -31% | -$2.28M | 0.07% | 369 |
|
|
2016
Q1 | $8.22M | Sell |
286,984
-14,509
| -5% | -$416K | 0.12% | 195 |
|
|
2015
Q4 | $9.17M | Buy |
+301,493
| New | +$9.17M | 0.15% | 165 |
|
|
2015
Q1 | – | Sell |
-17,063
| Closed | -$508K | – | 1045 |
|
|
2014
Q4 | $508K | Sell |
17,063
-5,760
| -25% | -$171K | 0.01% | 919 |
|
|
2014
Q3 | $560K | Buy |
+22,823
| New | +$560K | 0.01% | 890 |
|