Nuveen Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.81M | Buy |
115,441
+4,760
| +4% | +$363K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $8.59M | Sell |
110,681
-1,345
| -1% | -$104K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $9.88M | Sell |
112,026
-8,112
| -7% | -$715K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $11.7M | Sell |
120,138
-15,939
| -12% | -$1.56M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $15.5M | Buy |
136,077
+15,304
| +13% | +$1.75M | 0.01% | 1321 |
|
|
2023
Q3 | $10.8M | Buy |
120,773
+13,977
| +13% | +$1.25M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $9.12M | Buy |
106,796
+1,445
| +1% | +$123K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $11.7M | Sell |
105,351
-18,280
| -15% | -$2.03M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $11.8M | Sell |
123,631
-21,104
| -15% | -$2.01M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $14.3M | Buy |
144,735
+3,492
| +2% | +$346K | 0.01% | 1239 |
|
|
2022
Q2 | $16.7M | Sell |
141,243
-34,080
| -19% | -$4.02M | 0.01% | 1171 |
|
|
2022
Q1 | $38.2M | Buy |
175,323
+16,941
| +11% | +$3.69M | 0.01% | 773 |
|
|
2021
Q4 | $45.9M | Buy |
158,382
+429
| +0.3% | +$124K | 0.01% | 721 |
|
|
2021
Q3 | $28.4M | Sell |
157,953
-85,978
| -35% | -$15.5M | 0.01% | 1027 |
|
|
2021
Q2 | $38M | Sell |
243,931
-57,251
| -19% | -$8.91M | 0.01% | 911 |
|
|
2021
Q1 | $40.8M | Sell |
301,182
-72,020
| -19% | -$9.75M | 0.01% | 839 |
|
|
2020
Q4 | $36M | Buy |
373,202
+38,679
| +12% | +$3.73M | 0.01% | 880 |
|
|
2020
Q3 | $26.9M | Sell |
334,523
-47,981
| -13% | -$3.86M | 0.01% | 889 |
|
|
2020
Q2 | $23M | Sell |
382,504
-17,840
| -4% | -$1.07M | 0.01% | 955 |
|
|
2020
Q1 | $23.2M | Buy |
400,344
+51,699
| +15% | +$2.99M | 0.01% | 827 |
|
|
2019
Q4 | $22.9M | Buy |
348,645
+200,123
| +135% | +$13.2M | 0.01% | 1088 |
|
|
2019
Q3 | $5.93M | Sell |
148,522
-183
| -0.1% | -$7.31K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $4.33M | Buy |
+148,705
| New | +$4.33M | ﹤0.01% | 2066 |
|
|
2017
Q2 | – | Sell |
-12,166
| Closed | -$602K | – | 1273 |
|
|
2017
Q1 | $602K | Sell |
12,166
-2,986
| -20% | -$148K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $812K | Sell |
15,152
-1,818
| -11% | -$97.4K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $994K | Sell |
16,970
-139
| -0.8% | -$8.14K | 0.01% | 1070 |
|
|
2016
Q2 | $920K | Sell |
17,109
-39
| -0.2% | -$2.1K | 0.01% | 1039 |
|
|
2016
Q1 | $1.37K | Sell |
17,148
-16,187
| -49% | -$1.29K | 0.01% | 893 |
|
|
2015
Q4 | $2.68K | Buy |
33,335
+15,958
| +92% | +$1.28K | 0.01% | 643 |
|
|
2015
Q3 | $1.43K | Buy |
17,377
+14,652
| +538% | +$1.21K | 0.01% | 908 |
|
|
2015
Q2 | $236 | Sell |
2,725
-69
| -2% | -$6 | ﹤0.01% | 1408 |
|
|
2015
Q1 | $227K | Buy |
+2,794
| New | +$227K | ﹤0.01% | 1416 |
|
|
2014
Q4 | – | Sell |
-2,906
| Closed | -$213K | – | 1576 |
|
|
2014
Q3 | $213K | Sell |
2,906
-15,383
| -84% | -$1.13M | ﹤0.01% | 1424 |
|
|
2014
Q2 | $1.66M | Sell |
18,289
-1,392
| -7% | -$126K | 0.01% | 860 |
|
|
2014
Q1 | $1.18M | Buy |
+19,681
| New | +$1.18M | 0.01% | 1005 |
|