Pacer Advisors’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 |
-5,662
| Closed | -$432K | – | 3761 |
|
|
2024
Q4 | $432K | Sell |
5,662
-118
| -2% | -$9.01K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $448K | Sell |
5,780
-125
| -2% | -$9.7K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $521K | Sell |
5,905
-5,783
| -49% | -$510K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $1.14M | Buy |
11,688
+1,166
| +11% | +$114K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $1.2M | Buy |
10,522
+3,256
| +45% | +$371K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $650K | Sell |
7,266
-3,213
| -31% | -$287K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $895K | Buy |
10,479
+6,835
| +188% | +$584K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $405K | Sell |
3,644
-5,107
| -58% | -$568K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $833K | Buy |
8,751
+3,721
| +74% | +$354K | ﹤0.01% | 950 |
|
|
2022
Q3 | $498K | Buy |
5,030
+4,151
| +472% | +$411K | ﹤0.01% | 785 |
|
|
2022
Q2 | $104K | Sell |
879
-618
| -41% | -$73.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $299K | Sell |
1,497
-4,837
| -76% | -$966K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.83M | Buy |
6,334
+1,900
| +43% | +$550K | 0.02% | 838 |
|
|
2021
Q3 | $797K | Buy |
4,434
+746
| +20% | +$134K | 0.01% | 943 |
|
|
2021
Q2 | $574K | Sell |
3,688
-42
| -1% | -$6.54K | 0.01% | 1083 |
|
|
2021
Q1 | $505K | Sell |
3,730
-56
| -1% | -$7.58K | 0.01% | 1054 |
|
|
2020
Q4 | $365K | Sell |
3,786
-4,402
| -54% | -$424K | 0.01% | 1090 |
|
|
2020
Q3 | $658K | Buy |
+8,188
| New | +$658K | 0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-187
| Closed | -$11K | – | 989 |
|
|
2020
Q1 | $11K | Sell |
187
-10,804
| -98% | -$636K | ﹤0.01% | 626 |
|
|
2019
Q4 | $723K | Sell |
10,991
-1,176
| -10% | -$77.4K | 0.03% | 654 |
|
|
2019
Q3 | $486K | Buy |
12,167
+11,753
| +2,839% | +$469K | 0.01% | 999 |
|
|
2019
Q2 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 1149 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$21K | – | 765 |
|
|
2018
Q4 | $21K | Sell |
570
-12,213
| -96% | -$450K | ﹤0.01% | 378 |
|
|
2018
Q3 | $583K | Buy |
12,783
+1,837
| +17% | +$83.8K | 0.02% | 825 |
|
|
2018
Q2 | $551K | Buy |
10,946
+1,806
| +20% | +$90.9K | 0.02% | 883 |
|
|
2018
Q1 | $418K | Buy |
9,140
+989
| +12% | +$45.2K | 0.02% | 806 |
|
|
2017
Q4 | $326K | Buy |
+8,151
| New | +$326K | 0.02% | 826 |
|
|
2016
Q3 | – | Sell |
-3,024
| Closed | -$163K | – | 1077 |
|
|
2016
Q2 | $163K | Buy |
+3,024
| New | +$163K | 0.03% | 887 |
|