Norges Bank’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
+4,485,471
| New | +$299M | 0.04% | 377 |
|
|
2025
Q1 | – | Sell |
-5,352,355
| Closed | -$348M | – | 1484 |
|
|
2024
Q4 | $348M | Buy |
+5,352,355
| New | +$348M | 0.05% | 345 |
|
|
2024
Q3 | – | Sell |
-5,216,661
| Closed | -$246M | – | 1553 |
|
|
2024
Q2 | $246M | Buy |
5,216,661
+59,460
| +1% | +$2.81M | 0.04% | 394 |
|
|
2024
Q1 | $222M | Buy |
5,157,201
+372,218
| +8% | +$16.1M | 0.04% | 420 |
|
|
2023
Q4 | $183M | Buy |
4,784,983
+117,543
| +3% | +$4.49M | 0.03% | 445 |
|
|
2023
Q3 | $143M | Buy |
4,667,440
+284,180
| +6% | +$8.69M | 0.03% | 464 |
|
|
2023
Q2 | $149M | Sell |
4,383,260
-298,145
| -6% | -$10.1M | 0.03% | 468 |
|
|
2023
Q1 | $136M | Buy |
4,681,405
+79,446
| +2% | +$2.31M | 0.03% | 458 |
|
|
2022
Q4 | $151M | Sell |
4,601,959
-537,669
| -10% | -$17.7M | 0.04% | 424 |
|
|
2022
Q3 | $145M | Buy |
5,139,628
+696,262
| +16% | +$19.6M | 0.04% | 402 |
|
|
2022
Q2 | $123M | Sell |
4,443,366
-573,712
| -11% | -$15.8M | 0.03% | 465 |
|
|
2022
Q1 | $175M | Sell |
5,017,078
-230,432
| -4% | -$8.02M | 0.04% | 420 |
|
|
2021
Q4 | $243M | Sell |
5,247,510
-239,257
| -4% | -$11.1M | 0.05% | 352 |
|
|
2021
Q3 | $268M | Sell |
5,486,767
-325,537
| -6% | -$15.9M | 0.06% | 312 |
|
|
2021
Q2 | $282M | Sell |
5,812,304
-358,486
| -6% | -$17.4M | 0.06% | 300 |
|
|
2021
Q1 | $251M | Sell |
6,170,790
-493,014
| -7% | -$20M | 0.06% | 320 |
|
|
2020
Q4 | $231M | Sell |
6,663,804
-268,173
| -4% | -$9.31M | 0.05% | 316 |
|
|
2020
Q3 | $181M | Sell |
6,931,977
-169,757
| -2% | -$4.44M | 0.05% | 342 |
|
|
2020
Q2 | $157M | Buy |
7,101,734
+96,529
| +1% | +$2.14M | 0.05% | 366 |
|
|
2020
Q1 | $113M | Sell |
7,005,205
-155,257
| -2% | -$2.5M | 0.04% | 391 |
|
|
2019
Q4 | $258M | Hold |
7,160,462
| – | – | 0.07% | 254 |
|
|
2019
Q3 | $244M | Hold |
7,160,462
| – | – | 0.07% | 249 |
|
|
2019
Q2 | $248M | Hold |
7,160,462
| – | – | 0.08% | 252 |
|
|
2019
Q1 | $228M | Sell |
7,160,462
-31,416
| -0.4% | -$1M | 0.07% | 253 |
|
|
2018
Q4 | $169M | Buy |
7,191,878
+150,398
| +2% | +$3.53M | 0.06% | 280 |
|
|
2018
Q3 | $219M | Buy |
7,041,480
+71,572
| +1% | +$2.22M | 0.07% | 264 |
|
|
2018
Q2 | $233M | Sell |
6,969,908
-72,081
| -1% | -$2.41M | 0.08% | 247 |
|
|
2018
Q1 | $236M | Sell |
7,041,989
-327,090
| -4% | -$11M | 0.09% | 243 |
|
|
2017
Q4 | $285M | Hold |
7,369,079
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $229M | Buy |
7,369,079
+187,953
| +3% | +$5.84M | 0.09% | 232 |
|
|
2017
Q2 | $214M | Sell |
7,181,126
-101,976
| -1% | -$3.04M | 0.09% | 244 |
|
|
2017
Q1 | $250M | Sell |
7,283,102
-702,398
| -9% | -$24.1M | 0.1% | 203 |
|
|
2016
Q4 | $290M | Buy |
7,985,500
+456,472
| +6% | +$16.6M | 0.13% | 165 |
|
|
2016
Q3 | $201M | Buy |
7,529,028
+858,374
| +13% | +$23M | 0.1% | 212 |
|
|
2016
Q2 | $169M | Sell |
6,670,654
-479,844
| -7% | -$12.1M | 0.08% | 247 |
|
|
2016
Q1 | $205M | Sell |
7,150,498
-4,916,591
| -41% | -$141M | 0.1% | 190 |
|
|
2015
Q4 | $367M | Buy |
12,067,089
+10,143,077
| +527% | +$308M | 0.18% | 107 |
|
|
2015
Q3 | $60.2M | Buy |
1,924,012
+151,216
| +9% | +$4.73M | 0.03% | 521 |
|
|
2015
Q2 | $58.4M | Buy |
1,772,796
+123,226
| +7% | +$4.06M | 0.03% | 577 |
|
|
2015
Q1 | $50.1M | Buy |
1,649,570
+159,256
| +11% | +$4.83M | 0.02% | 652 |
|
|
2014
Q4 | $44.3M | Buy |
1,490,314
+365,498
| +32% | +$10.9M | 0.02% | 688 |
|
|
2014
Q3 | $27.6M | Buy |
+1,124,816
| New | +$27.6M | 0.02% | 939 |
|