Norges Bank’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
+399,194
| New | +$25.9M | ﹤0.01% | 1154 |
|
|
2025
Q1 | – | Sell |
-569,724
| Closed | -$43.5M | – | 1486 |
|
|
2024
Q4 | $43.5M | Buy |
+569,724
| New | +$43.5M | 0.01% | 1016 |
|
|
2024
Q3 | – | Sell |
-450,703
| Closed | -$39.8M | – | 1555 |
|
|
2024
Q2 | $39.8M | Buy |
450,703
+11,164
| +3% | +$985K | 0.01% | 1000 |
|
|
2024
Q1 | $42.9M | Buy |
439,539
+86,619
| +25% | +$8.45M | 0.01% | 1013 |
|
|
2023
Q4 | $40.3M | Sell |
352,920
-49,307
| -12% | -$5.62M | 0.01% | 1006 |
|
|
2023
Q3 | $36M | Sell |
402,227
-11,870
| -3% | -$1.06M | 0.01% | 980 |
|
|
2023
Q2 | $35.4M | Sell |
414,097
-4,287
| -1% | -$366K | 0.01% | 1021 |
|
|
2023
Q1 | $46.5M | Buy |
418,384
+52,789
| +14% | +$5.87M | 0.01% | 867 |
|
|
2022
Q4 | $34.8M | Buy |
365,595
+23,381
| +7% | +$2.22M | 0.01% | 973 |
|
|
2022
Q3 | $33.9M | Sell |
342,214
-1,066
| -0.3% | -$106K | 0.01% | 940 |
|
|
2022
Q2 | $40.5M | Buy |
343,280
+30,217
| +10% | +$3.57M | 0.01% | 867 |
|
|
2022
Q1 | $62.5M | Buy |
313,063
+60,263
| +24% | +$12M | 0.01% | 768 |
|
|
2021
Q4 | $73.2M | Sell |
252,800
-5,425
| -2% | -$1.57M | 0.02% | 754 |
|
|
2021
Q3 | $46.4M | Buy |
258,225
+59,025
| +30% | +$10.6M | 0.01% | 964 |
|
|
2021
Q2 | $31M | Sell |
199,200
-149,890
| -43% | -$23.3M | 0.01% | 1254 |
|
|
2021
Q1 | $47.3M | Sell |
349,090
-60,468
| -15% | -$8.19M | 0.01% | 1004 |
|
|
2020
Q4 | $39.5M | Sell |
409,558
-40,149
| -9% | -$3.87M | 0.01% | 1133 |
|
|
2020
Q3 | $36.2M | Sell |
449,707
-67,205
| -13% | -$5.4M | 0.01% | 1031 |
|
|
2020
Q2 | $31.1M | Buy |
516,912
+89,039
| +21% | +$5.35M | 0.01% | 1162 |
|
|
2020
Q1 | $24.8M | Hold |
427,873
| – | – | 0.01% | 1102 |
|
|
2019
Q4 | $28.1M | Hold |
427,873
| – | – | 0.01% | 1315 |
|
|
2019
Q3 | $17.1M | Hold |
427,873
| – | – | 0.01% | 1557 |
|
|
2019
Q2 | $12.5M | Sell |
427,873
-50,520
| -11% | -$1.47M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $19M | Hold |
478,393
| – | – | 0.01% | 1536 |
|
|
2018
Q4 | $17.8M | Hold |
478,393
| – | – | 0.01% | 1471 |
|
|
2018
Q3 | $21.8M | Sell |
478,393
-55,221
| -10% | -$2.52M | 0.01% | 1475 |
|
|
2018
Q2 | $26.9M | Sell |
533,614
-147,439
| -22% | -$7.43M | 0.01% | 1312 |
|
|
2018
Q1 | $31.1M | Buy |
681,053
+119,232
| +21% | +$5.45M | 0.01% | 1116 |
|
|
2017
Q4 | $22.4M | Buy |
561,821
+198,320
| +55% | +$7.92M | 0.01% | 1410 |
|
|
2017
Q3 | $14.2M | Sell |
363,501
-235,159
| -39% | -$9.21M | 0.01% | 1620 |
|
|
2017
Q2 | $31M | Sell |
598,660
-175,433
| -23% | -$9.07M | 0.01% | 1089 |
|
|
2017
Q1 | $38.3M | Buy |
774,093
+184,315
| +31% | +$9.13M | 0.02% | 887 |
|
|
2016
Q4 | $31.6M | Buy |
589,778
+104,351
| +21% | +$5.59M | 0.01% | 974 |
|
|
2016
Q3 | $27.2M | Buy |
485,427
+62,058
| +15% | +$3.47M | 0.01% | 1009 |
|
|
2016
Q2 | $22.8M | Buy |
423,369
+26,400
| +7% | +$1.42M | 0.01% | 1119 |
|
|
2016
Q1 | $31.7M | Sell |
396,969
-25,087
| -6% | -$2M | 0.02% | 874 |
|
|
2015
Q4 | $33.9M | Buy |
422,056
+66,524
| +19% | +$5.34M | 0.02% | 812 |
|
|
2015
Q3 | $29.3M | Buy |
355,532
+18,806
| +6% | +$1.55M | 0.02% | 884 |
|
|
2015
Q2 | $29.2M | Buy |
336,726
+5,574
| +2% | +$483K | 0.01% | 958 |
|
|
2015
Q1 | $26.9M | Buy |
331,152
+1,674
| +0.5% | +$136K | 0.01% | 1027 |
|
|
2014
Q4 | $22.7M | Buy |
329,478
+14,639
| +5% | +$1.01M | 0.01% | 1129 |
|
|
2014
Q3 | $23M | Sell |
314,839
-314,839
| -50% | -$23M | 0.01% | 1050 |
|
|
2014
Q2 | $57.1M | Buy |
629,678
+314,839
| +100% | +$28.5M | 0.02% | 921 |
|
|
2014
Q1 | $18.9M | Hold |
314,839
| – | – | 0.01% | 1181 |
|
|
2013
Q4 | $16.3M | Hold |
314,839
| – | – | 0.01% | 1253 |
|
|
2013
Q3 | $13.9M | Hold |
314,839
| – | – | 0.01% | 1344 |
|
|
2013
Q2 | $12.1M | Buy |
+314,839
| New | +$12.1M | 0.01% | 1356 |
|