Nissay Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Sell |
48,957
-1,739
| -3% | -$116K | 0.02% | 395 |
|
2025
Q1 | $2.68M | Sell |
50,696
-125
| -0.2% | -$6.62K | 0.02% | 440 |
|
2024
Q4 | $3.35M | Sell |
50,821
-438
| -0.9% | -$28.9K | 0.02% | 398 |
|
2024
Q3 | $2.56M | Sell |
51,259
-6,320
| -11% | -$315K | 0.02% | 469 |
|
2024
Q2 | $2.72M | Buy |
57,579
+732
| +1% | +$34.5K | 0.02% | 428 |
|
2024
Q1 | $2.45M | Buy |
56,847
+353
| +0.6% | +$15.2K | 0.02% | 446 |
|
2023
Q4 | $2.16M | Buy |
56,494
+872
| +2% | +$33.3K | 0.02% | 441 |
|
2023
Q3 | $1.7M | Buy |
55,622
+1,596
| +3% | +$48.8K | 0.02% | 490 |
|
2023
Q2 | $1.83M | Sell |
54,026
-2,451
| -4% | -$83.1K | 0.02% | 466 |
|
2023
Q1 | $1.64M | Sell |
56,477
-4,803
| -8% | -$140K | 0.01% | 478 |
|
2022
Q4 | $2.01M | Sell |
61,280
-2,754
| -4% | -$90.5K | 0.02% | 438 |
|
2022
Q3 | $1.81M | Buy |
64,034
+108
| +0.2% | +$3.04K | 0.02% | 442 |
|
2022
Q2 | $1.77M | Sell |
63,926
-2,118
| -3% | -$58.5K | 0.02% | 444 |
|
2022
Q1 | $2.3M | Sell |
66,044
-1,047
| -2% | -$36.4K | 0.02% | 431 |
|
2021
Q4 | $3.11M | Sell |
67,091
-2,047
| -3% | -$95K | 0.02% | 373 |
|
2021
Q3 | $3.38M | Buy |
69,138
+2,423
| +4% | +$118K | 0.03% | 337 |
|
2021
Q2 | $3.24M | Buy |
66,715
+11,678
| +21% | +$567K | 0.03% | 337 |
|
2021
Q1 | $2.24M | Sell |
55,037
-1,444
| -3% | -$58.7K | 0.02% | 398 |
|
2020
Q4 | $1.96M | Sell |
56,481
-1,471
| -3% | -$51K | 0.03% | 400 |
|
2020
Q3 | $1.52M | Sell |
57,952
-26,334
| -31% | -$689K | 0.03% | 424 |
|
2020
Q2 | $1.87M | Sell |
84,286
-278
| -0.3% | -$6.16K | 0.04% | 382 |
|
2020
Q1 | $1.36M | Buy |
84,564
+777
| +0.9% | +$12.5K | 0.03% | 382 |
|
2019
Q4 | $3.02M | Sell |
83,787
-4,048
| -5% | -$146K | 0.07% | 304 |
|
2019
Q3 | $2.99M | Buy |
87,835
+2,062
| +2% | +$70.3K | 0.07% | 295 |
|
2019
Q2 | $2.97M | Sell |
85,773
-4,359
| -5% | -$151K | 0.08% | 295 |
|
2019
Q1 | $2.88M | Sell |
90,132
-8,577
| -9% | -$274K | 0.08% | 301 |
|
2018
Q4 | $2.32M | Buy |
98,709
+2,020
| +2% | +$47.4K | 0.07% | 318 |
|
2018
Q3 | $3.01M | Buy |
96,689
+1,579
| +2% | +$49.1K | 0.08% | 290 |
|
2018
Q2 | $3.18M | Sell |
95,110
-1,438
| -1% | -$48K | 0.09% | 268 |
|
2018
Q1 | $3.24M | Sell |
96,548
-4,897
| -5% | -$164K | 0.1% | 247 |
|
2017
Q4 | $3.92M | Buy |
+101,445
| New | +$3.92M | 0.12% | 218 |
|