Natixis’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
21,789
-18,010
| -45% | -$1.2M | 0.01% | 530 |
|
|
2025
Q1 | $2.08M | Buy |
+39,799
| New | +$2.08M | 0.01% | 402 |
|
|
2024
Q4 | – | Sell |
-102,498
| Closed | -$5.11M | – | 1163 |
|
|
2024
Q3 | $5.11M | Buy |
102,498
+86,441
| +538% | +$4.31M | 0.03% | 299 |
|
|
2024
Q2 | $758K | Buy |
+16,057
| New | +$758K | ﹤0.01% | 534 |
|
|
2024
Q1 | – | Sell |
-565,080
| Closed | -$21.6M | – | 1193 |
|
|
2023
Q4 | $21.6M | Buy |
565,080
+541,818
| +2,329% | +$20.7M | 0.16% | 118 |
|
|
2023
Q3 | $711K | Buy |
+23,262
| New | +$711K | 0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-10,896
| Closed | -$317K | – | 1131 |
|
|
2023
Q1 | $317K | Sell |
10,896
-300,961
| -97% | -$8.75M | ﹤0.01% | 673 |
|
|
2022
Q4 | $10.2M | Buy |
311,857
+279,676
| +869% | +$9.19M | 0.06% | 252 |
|
|
2022
Q3 | $908K | Sell |
32,181
-136,106
| -81% | -$3.84M | ﹤0.01% | 739 |
|
|
2022
Q2 | $4.65M | Buy |
168,287
+92,487
| +122% | +$2.55M | 0.02% | 447 |
|
|
2022
Q1 | $2.64M | Buy |
75,800
+62,654
| +477% | +$2.18M | 0.01% | 683 |
|
|
2021
Q4 | $610K | Sell |
13,146
-1,335,723
| -99% | -$62M | ﹤0.01% | 996 |
|
|
2021
Q3 | $65.9M | Buy |
+1,348,869
| New | +$65.9M | 0.23% | 84 |
|
|
2021
Q2 | – | Sell |
-118,792
| Closed | -$4.83M | – | 1014 |
|
|
2021
Q1 | $4.83M | Sell |
118,792
-465,880
| -80% | -$18.9M | 0.02% | 518 |
|
|
2020
Q4 | $20.3M | Buy |
584,672
+433,817
| +288% | +$15.1M | 0.07% | 252 |
|
|
2020
Q3 | $3.95M | Sell |
150,855
-406,664
| -73% | -$10.6M | 0.03% | 313 |
|
|
2020
Q2 | $12.4M | Buy |
+557,519
| New | +$12.4M | 0.1% | 167 |
|
|
2020
Q1 | – | Sell |
-972,555
| Closed | -$35.1M | – | 874 |
|
|
2019
Q4 | $35.1M | Sell |
972,555
-258,779
| -21% | -$9.33M | 0.22% | 123 |
|
|
2019
Q3 | $42M | Buy |
+1,231,334
| New | +$42M | 0.27% | 91 |
|
|
2019
Q2 | – | Sell |
-1,716,360
| Closed | -$54.6M | – | 885 |
|
|
2019
Q1 | $54.6M | Buy |
1,716,360
+6,542
| +0.4% | +$208K | 0.34% | 64 |
|
|
2018
Q4 | $40.1M | Buy |
1,709,818
+1,604,500
| +1,523% | +$37.6M | 0.33% | 80 |
|
|
2018
Q3 | $3.27M | Buy |
105,318
+26,445
| +34% | +$822K | 0.02% | 436 |
|
|
2018
Q2 | $2.63M | Sell |
78,873
-10,051
| -11% | -$336K | 0.01% | 477 |
|
|
2018
Q1 | $2.97M | Buy |
88,924
+8,383
| +10% | +$280K | 0.02% | 455 |
|
|
2017
Q4 | $3.11M | Sell |
80,541
-96,709
| -55% | -$3.73M | 0.02% | 358 |
|
|
2017
Q3 | $5.5M | Buy |
+177,250
| New | +$5.5M | 0.05% | 259 |
|
|
2017
Q2 | – | Sell |
-1,360,517
| Closed | -$46.7M | – | 977 |
|
|
2017
Q1 | $46.7M | Sell |
1,360,517
-753,698
| -36% | -$25.9M | 0.58% | 45 |
|
|
2016
Q4 | $76.7M | Buy |
2,114,215
+1,273,180
| +151% | +$46.2M | 0.79% | 26 |
|
|
2016
Q3 | $23.5M | Sell |
841,035
-707,810
| -46% | -$19.8M | 0.27% | 88 |
|
|
2016
Q2 | $39.2M | Sell |
1,548,845
-2,610
| -0.2% | -$66K | 0.73% | 38 |
|
|
2016
Q1 | $44.5M | Buy |
+1,551,455
| New | +$44.5M | 0.75% | 34 |
|