O'Shaughnessy Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,836
| Closed | -$216K | – | 2398 |
|
|
2024
Q4 | $216K | Sell |
2,836
-29
| -1% | -$2.21K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $213K | Buy |
+2,865
| New | +$213K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-2,219
| Closed | -$216K | – | 2047 |
|
|
2024
Q1 | $216K | Buy |
2,219
+301
| +16% | +$29.4K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $219K | Sell |
1,918
-469
| -20% | -$53.5K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $213K | Buy |
+2,387
| New | +$213K | ﹤0.01% | 1254 |
|
|
2023
Q2 | – | Sell |
-2,159
| Closed | -$240K | – | 1572 |
|
|
2023
Q1 | $240K | Sell |
2,159
-7
| -0.3% | -$778 | ﹤0.01% | 1141 |
|
|
2022
Q4 | $206K | Sell |
2,166
-1,490
| -41% | -$142K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $362K | Sell |
3,656
-96
| -3% | -$9.51K | 0.01% | 860 |
|
|
2022
Q2 | $443K | Sell |
3,752
-1,430
| -28% | -$169K | 0.01% | 730 |
|
|
2022
Q1 | $1.03M | Buy |
5,182
+4,417
| +577% | +$881K | 0.02% | 523 |
|
|
2021
Q4 | $221K | Sell |
765
-4,173
| -85% | -$1.21M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $889K | Sell |
4,938
-85
| -2% | -$15.3K | 0.02% | 497 |
|
|
2021
Q2 | $781K | Sell |
5,023
-1,858
| -27% | -$289K | 0.02% | 539 |
|
|
2021
Q1 | $931K | Sell |
6,881
-12,303
| -64% | -$1.66M | 0.02% | 420 |
|
|
2020
Q4 | $1.85M | Sell |
19,184
-20,461
| -52% | -$1.97M | 0.05% | 225 |
|
|
2020
Q3 | $3.19M | Sell |
39,645
-7,373
| -16% | -$594K | 0.1% | 135 |
|
|
2020
Q2 | $2.83M | Sell |
47,018
-18,840
| -29% | -$1.13M | 0.09% | 137 |
|
|
2020
Q1 | $3.82M | Buy |
65,858
+64,814
| +6,208% | +$3.76M | 0.13% | 102 |
|
|
2019
Q4 | $69K | Buy |
+1,044
| New | +$69K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-4,852
| Closed | -$332K | – | 1129 |
|
|
2014
Q4 | $332K | Hold |
4,852
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $354K | Hold |
4,852
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $439K | Hold |
4,852
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $290K | Buy |
+4,852
| New | +$290K | 0.01% | 481 |
|