Nomura Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,098
| Closed | -$1.38M | – | 1203 |
|
|
2025
Q1 | $1.38M | Sell |
26,098
-7,486
| -22% | -$396K | ﹤0.01% | 580 |
|
|
2024
Q4 | $2.18M | Buy |
+33,584
| New | +$2.18M | ﹤0.01% | 576 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2024
Q2 | – | Sell |
-28,821
| Closed | -$1.24M | – | 1316 |
|
|
2024
Q1 | $1.24M | Buy |
+28,821
| New | +$1.24M | ﹤0.01% | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2022
Q3 | – | Sell |
-63,337
| Closed | -$1.81M | – | 1452 |
|
|
2022
Q2 | $1.81M | Buy |
63,337
+33,731
| +114% | +$964K | 0.01% | 510 |
|
|
2022
Q1 | $1.04M | Buy |
29,606
+14,366
| +94% | +$505K | ﹤0.01% | 716 |
|
|
2021
Q4 | $707K | Sell |
15,240
-6,074
| -28% | -$282K | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.06M | Buy |
21,314
+17,371
| +441% | +$866K | ﹤0.01% | 753 |
|
|
2021
Q2 | $192K | Sell |
3,943
-38,997
| -91% | -$1.9M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.75M | Sell |
42,940
-207,346
| -83% | -$8.45M | ﹤0.01% | 611 |
|
|
2020
Q4 | $8.69M | Sell |
250,286
-108,410
| -30% | -$3.76M | 0.01% | 274 |
|
|
2020
Q3 | $9.39M | Buy |
358,696
+137,696
| +62% | +$3.61M | 0.02% | 211 |
|
|
2020
Q2 | $4.89M | Sell |
221,000
-136,032
| -38% | -$3.01M | 0.02% | 231 |
|
|
2020
Q1 | $5.76M | Buy |
357,032
+118,686
| +50% | +$1.91M | 0.02% | 165 |
|
|
2019
Q4 | $8.59M | Sell |
238,346
-271,931
| -53% | -$9.8M | 0.03% | 189 |
|
|
2019
Q3 | $16.9M | Sell |
510,277
-1,381,141
| -73% | -$45.9M | 0.06% | 129 |
|
|
2019
Q2 | $66.3M | Buy |
1,891,418
+1,423,146
| +304% | +$49.9M | 0.29% | 33 |
|
|
2019
Q1 | $15.2M | Sell |
468,272
-1,002,918
| -68% | -$32.6M | 0.06% | 130 |
|
|
2018
Q4 | $34.5M | Buy |
1,471,190
+1,210,140
| +464% | +$28.4M | 0.13% | 51 |
|
|
2018
Q3 | $8.22M | Buy |
261,050
+60,085
| +30% | +$1.89M | 0.03% | 216 |
|
|
2018
Q2 | $6.71M | Sell |
200,965
-83,259
| -29% | -$2.78M | 0.02% | 263 |
|
|
2018
Q1 | $9.51K | Sell |
284,224
-58,076
| -17% | -$1.94K | 0.02% | 230 |
|
|
2017
Q4 | $13.2M | Sell |
342,300
-653,592
| -66% | -$25.1M | 0.02% | 189 |
|
|
2017
Q3 | $30.9M | Sell |
995,892
-141,173
| -12% | -$4.38M | 0.07% | 67 |
|
|
2017
Q2 | $33.9M | Buy |
1,137,065
+610,788
| +116% | +$18.2M | 0.08% | 60 |
|
|
2017
Q1 | $18.1M | Sell |
526,277
-516,497
| -50% | -$17.7M | 0.05% | 70 |
|
|
2016
Q4 | $37.8M | Buy |
1,042,774
+372,912
| +56% | +$13.5M | 0.1% | 42 |
|
|
2016
Q3 | $18.8M | Sell |
669,862
-64,473
| -9% | -$1.81M | 0.05% | 63 |
|
|
2016
Q2 | $18.5M | Buy |
+734,335
| New | +$18.5M | 0.06% | 51 |
|
|
2016
Q1 | – | Sell |
-434,033
| Closed | -$13.2M | – | 1448 |
|
|
2015
Q4 | $13.2M | Buy |
+434,033
| New | +$13.2M | 0.04% | 74 |
|
|
2015
Q3 | – | Sell |
-67,616
| Closed | -$2.23M | – | 1510 |
|
|
2015
Q2 | $2.23M | Buy |
67,616
+60,282
| +822% | +$1.98M | 0.01% | 511 |
|
|
2015
Q1 | $222K | Buy |
+7,334
| New | +$222K | ﹤0.01% | 1111 |
|