Ontario Teachers' Pension Plan Board’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,317
| Closed | -$811K | – | 527 |
|
|
2024
Q1 | $811K | Buy |
8,317
+1,847
| +29% | +$180K | 0.01% | 388 |
|
|
2023
Q4 | $738K | Buy |
+6,470
| New | +$738K | 0.01% | 402 |
|
|
2023
Q2 | – | Sell |
-8,140
| Closed | -$905K | – | 565 |
|
|
2023
Q1 | $905K | Sell |
8,140
-474
| -6% | -$52.7K | 0.01% | 338 |
|
|
2022
Q4 | $820K | Buy |
8,614
+2,090
| +32% | +$199K | 0.01% | 370 |
|
|
2022
Q3 | $646K | Buy |
6,524
+2,215
| +51% | +$219K | 0.01% | 380 |
|
|
2022
Q2 | $509K | Buy |
4,309
+2,497
| +138% | +$295K | 0.01% | 345 |
|
|
2022
Q1 | $361K | Sell |
1,812
-1,695
| -48% | -$338K | ﹤0.01% | 393 |
|
|
2021
Q4 | $1.02M | Buy |
3,507
+574
| +20% | +$166K | 0.01% | 239 |
|
|
2021
Q3 | $527K | Buy |
+2,933
| New | +$527K | ﹤0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-4,421
| Closed | -$291K | – | 556 |
|
|
2019
Q4 | $291K | Buy |
+4,421
| New | +$291K | 0.01% | 491 |
|