Occudo Quantitative Strategies’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$962K	Buy	10,282 +5,803	+130%	+$471K	0.05%	392
2025 Q4	$332K	Sell	4,479 -6,310	-58%	-$443K	0.02%	476
2025 Q3	$737K	Buy	+10,789	New	+$734K	0.09%	310
2025 Q1	–	Sell	-4,979	Closed	-$380K	–	908
2024 Q4	$380K	Sell	4,979 -375	-7%	-$28.4K	0.07%	374
2024 Q3	$415K	Sell	5,354 -2,751	-34%	-$221K	0.08%	331
2024 Q2	$715K	Buy	8,105 +5,241	+183%	+$475K	0.13%	228
2024 Q1	$279K	Buy	+2,864	New	+$301K	0.05%	485
2023 Q4	–	Sell	-13,758	Closed	-$1.23M	–	1181
2023 Q3	$1.23M	Buy	+13,758	New	+$1.21M	0.16%	200
2023 Q2	–	Sell	-17,427	Closed	-$1.94M	–	1276
2023 Q1	$1.94M	Buy	17,427 +487	+3%	+$56.1K	0.18%	163
2022 Q4	$1.61M	Sell	16,940 -25,003	-60%	-$2.4M	0.19%	164
2022 Q3	$4.15M	Buy	41,943 +30,257	+259%	+$3.75M	0.32%	54
2022 Q2	$1.38M	Buy	11,686 +793	+7%	+$116K	0.11%	275
2022 Q1	$2.17M	Buy	10,893 +3,433	+46%	+$761K	0.18%	150
2021 Q4	$2.16M	Buy	7,460 +97	+1%	+$23.2K	0.19%	141
2021 Q3	$1.32M	Buy	7,363 +5,998	+439%	+$1.01M	0.16%	178
2021 Q2	$212K	Buy	+1,365	New	+$185K	0.03%	718
2021 Q1	–	Sell	-4,909	Closed	-$473K	–	916
2020 Q4	$473K	Buy	+4,909	New	+$400K	0.15%	256