Nomura 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 | $12.7M | Buy |
190,279
+735
| +0.4% | +$49.1K | 0.03% | 380 |
|
|
2025
Q1 | $10M | Buy |
189,544
+4,689
| +3% | +$248K | 0.03% | 417 |
|
|
2024
Q4 | $12M | Sell |
184,855
-15,914
| -8% | -$1.03M | 0.04% | 367 |
|
|
2024
Q3 | $10M | Sell |
200,769
-2,507
| -1% | -$125K | 0.03% | 406 |
|
|
2024
Q2 | $9.59M | Sell |
203,276
-24,518
| -11% | -$1.16M | 0.03% | 391 |
|
|
2024
Q1 | $9.82M | Sell |
227,794
-2,625
| -1% | -$113K | 0.04% | 387 |
|
|
2023
Q4 | $8.8M | Buy |
230,419
+15,936
| +7% | +$609K | 0.04% | 395 |
|
|
2023
Q3 | $6.56M | Buy |
214,483
+28,114
| +15% | +$859K | 0.03% | 436 |
|
|
2023
Q2 | $6.32M | Buy |
186,369
+57,636
| +45% | +$1.96M | 0.03% | 454 |
|
|
2023
Q1 | $3.74M | Buy |
128,733
+21
| +0% | +$611 | 0.02% | 545 |
|
|
2022
Q4 | $4.23M | Sell |
128,712
-4,188
| -3% | -$138K | 0.02% | 495 |
|
|
2022
Q3 | $3.75M | Sell |
132,900
-2,735
| -2% | -$77.1K | 0.02% | 497 |
|
|
2022
Q2 | $3.75M | Sell |
135,635
-1,046
| -0.8% | -$28.9K | 0.02% | 524 |
|
|
2022
Q1 | $4.76M | Sell |
136,681
-40,539
| -23% | -$1.41M | 0.03% | 498 |
|
|
2021
Q4 | $8.22M | Buy |
177,220
+37,432
| +27% | +$1.74M | 0.04% | 368 |
|
|
2021
Q3 | $6.83M | Sell |
139,788
-211,716
| -60% | -$10.3M | 0.04% | 384 |
|
|
2021
Q2 | $17.1M | Buy |
351,504
+32,451
| +10% | +$1.57M | 0.1% | 225 |
|
|
2021
Q1 | $13M | Buy |
319,053
+35,789
| +13% | +$1.46M | 0.08% | 259 |
|
|
2020
Q4 | $9.83M | Buy |
283,264
+174,605
| +161% | +$6.06M | 0.07% | 275 |
|
|
2020
Q3 | $2.84M | Sell |
108,659
-9,682
| -8% | -$253K | 0.02% | 505 |
|
|
2020
Q2 | $2.62M | Sell |
118,341
-9,513
| -7% | -$211K | 0.02% | 506 |
|
|
2020
Q1 | $2.06M | Buy |
127,854
+9,286
| +8% | +$149K | 0.02% | 496 |
|
|
2019
Q4 | $4.27M | Sell |
118,568
-4,479
| -4% | -$161K | 0.04% | 393 |
|
|
2019
Q3 | $4.19M | Buy |
123,047
+608
| +0.5% | +$20.7K | 0.04% | 372 |
|
|
2019
Q2 | $4.25M | Sell |
122,439
-6,810
| -5% | -$236K | 0.04% | 356 |
|
|
2019
Q1 | $4.12M | Sell |
129,249
-13,903
| -10% | -$444K | 0.04% | 360 |
|
|
2018
Q4 | $3.36M | Buy |
143,152
+7,950
| +6% | +$186K | 0.04% | 372 |
|
|
2018
Q3 | $4.2M | Buy |
135,202
+22,600
| +20% | +$702K | 0.04% | 346 |
|
|
2018
Q2 | $3.76M | Sell |
112,602
-6,395
| -5% | -$213K | 0.04% | 363 |
|
|
2018
Q1 | $3.99M | Buy |
118,997
+646
| +0.5% | +$21.7K | 0.04% | 329 |
|
|
2017
Q4 | $4.57M | Buy |
118,351
+4,660
| +4% | +$180K | 0.05% | 289 |
|
|
2017
Q3 | $3.53M | Buy |
113,691
+7,460
| +7% | +$232K | 0.05% | 334 |
|
|
2017
Q2 | $3.17M | Sell |
106,231
-26,416
| -20% | -$788K | 0.04% | 345 |
|
|
2017
Q1 | $4.55M | Buy |
132,647
+373
| +0.3% | +$12.8K | 0.06% | 288 |
|
|
2016
Q4 | $4.8M | Buy |
132,274
+21,724
| +20% | +$789K | 0.09% | 253 |
|
|
2016
Q3 | $3.1M | Buy |
110,550
+3,500
| +3% | +$98K | 0.06% | 322 |
|
|
2016
Q2 | $2.71M | Buy |
107,050
+100
| +0.1% | +$2.53K | 0.05% | 342 |
|
|
2016
Q1 | $3.07M | Buy |
106,950
+12,976
| +14% | +$372K | 0.06% | 305 |
|
|
2015
Q4 | $2.86M | Buy |
93,974
+68,934
| +275% | +$2.1M | 0.06% | 319 |
|
|
2015
Q3 | $784K | Sell |
25,040
-600
| -2% | -$18.8K | 0.02% | 677 |
|
|
2015
Q2 | $844K | Buy |
25,640
+1,600
| +7% | +$52.7K | 0.02% | 667 |
|
|
2015
Q1 | $730K | Buy |
24,040
+7,740
| +47% | +$235K | 0.01% | 724 |
|
|
2014
Q4 | $489K | Buy |
+16,300
| New | +$489K | 0.01% | 796 |
|