OAM
Oberweis Asset Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,260
| Closed | -$4.47M | – | 196 |
|
|
2023
Q1 | $4.47M | Buy |
40,260
+3,850
| +11% | +$428K | 0.69% | 32 |
|
|
2022
Q4 | $3.46M | Sell |
36,410
-17,120
| -32% | -$1.63M | 0.74% | 29 |
|
|
2022
Q3 | $5.3M | Sell |
53,530
-570
| -1% | -$56.4K | 1.24% | 12 |
|
|
2022
Q2 | $6.39M | Buy |
54,100
+1,410
| +3% | +$166K | 1.62% | 8 |
|
|
2022
Q1 | $10.5M | Buy |
52,690
+1,070
| +2% | +$213K | 2.11% | 6 |
|
|
2021
Q4 | $14.9M | Sell |
51,620
-5,500
| -10% | -$1.59M | 2.73% | 4 |
|
|
2021
Q3 | $10.3M | Buy |
57,120
+1,560
| +3% | +$280K | 2.13% | 4 |
|
|
2021
Q2 | $8.64M | Buy |
55,560
+6,260
| +13% | +$974K | 1.89% | 6 |
|
|
2021
Q1 | $6.68M | Buy |
49,300
+29,370
| +147% | +$3.98M | 1.37% | 10 |
|
|
2020
Q4 | $1.92M | Buy |
19,930
+9,040
| +83% | +$871K | 0.51% | 29 |
|
|
2020
Q3 | $876K | Buy |
+10,890
| New | +$876K | 0.29% | 55 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$274K | – | 211 |
|
|
2019
Q1 | $274K | Sell |
6,900
-19,700
| -74% | -$782K | 0.06% | 175 |
|
|
2018
Q4 | $990K | Sell |
26,600
-100
| -0.4% | -$3.72K | 0.22% | 74 |
|
|
2018
Q3 | $1.22M | Buy |
26,700
+12,000
| +82% | +$547K | 0.24% | 73 |
|
|
2018
Q2 | $740K | Buy |
14,700
+7,900
| +116% | +$398K | 0.19% | 124 |
|
|
2018
Q1 | $311K | Buy |
+6,800
| New | +$311K | 0.08% | 199 |
|
|
2015
Q3 | – | Sell |
-84,106
| Closed | -$7.3M | – | 173 |
|
|
2015
Q2 | $7.3M | Sell |
84,106
-29,400
| -26% | -$2.55M | 1.93% | 22 |
|
|
2015
Q1 | $9.23M | Sell |
113,506
-45,000
| -28% | -$3.66M | 2.59% | 8 |
|
|
2014
Q4 | $10.9M | Sell |
158,506
-9,640
| -6% | -$664K | 3.26% | 3 |
|
|
2014
Q3 | $12.3M | Buy |
168,146
+7,365
| +5% | +$539K | 3.37% | 4 |
|
|
2014
Q2 | $14.6M | Sell |
160,781
-21,825
| -12% | -$1.98M | 3.59% | 2 |
|
|
2014
Q1 | $11M | Buy |
182,606
+26,150
| +17% | +$1.57M | 2.3% | 14 |
|
|
2013
Q4 | $8.11M | Sell |
156,456
-995
| -0.6% | -$51.6K | 1.96% | 17 |
|
|
2013
Q3 | $6.97M | Buy |
157,451
+124,151
| +373% | +$5.49M | 1.98% | 19 |
|
|
2013
Q2 | $1.28M | Buy |
+33,300
| New | +$1.28M | 0.36% | 57 |
|