PAM
Panagora Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,464,311
+194,985
| +9% | +$13M | 0.74% | 24 |
|
|
2025
Q1 | $120M | Buy |
2,269,326
+6,089
| +0.3% | +$322K | 0.6% | 33 |
|
|
2024
Q4 | $147M | Sell |
2,263,237
-468,880
| -17% | -$30.5M | 0.68% | 25 |
|
|
2024
Q3 | $136M | Sell |
2,732,117
-58,060
| -2% | -$2.9M | 0.65% | 34 |
|
|
2024
Q2 | $132M | Buy |
2,790,177
+142,306
| +5% | +$6.72M | 0.66% | 31 |
|
|
2024
Q1 | $114M | Buy |
2,647,871
+924,493
| +54% | +$39.9M | 0.6% | 38 |
|
|
2023
Q4 | $65.8M | Buy |
1,723,378
+468,907
| +37% | +$17.9M | 0.37% | 65 |
|
|
2023
Q3 | $38.3M | Buy |
1,254,471
+42,383
| +3% | +$1.3M | 0.24% | 104 |
|
|
2023
Q2 | $41.1M | Buy |
1,212,088
+622,090
| +105% | +$21.1M | 0.24% | 109 |
|
|
2023
Q1 | $17.2M | Buy |
589,998
+566,204
| +2,380% | +$16.5M | 0.11% | 182 |
|
|
2022
Q4 | $782K | Sell |
23,794
-1,509
| -6% | -$49.6K | 0.01% | 985 |
|
|
2022
Q3 | $713K | Sell |
25,303
-1,341
| -5% | -$37.8K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $736K | Sell |
26,644
-6,693
| -20% | -$185K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $1.16M | Buy |
33,337
+7,753
| +30% | +$270K | 0.01% | 870 |
|
|
2021
Q4 | $1.19M | Sell |
25,584
-290,634
| -92% | -$13.5M | 0.01% | 840 |
|
|
2021
Q3 | $15.5M | Sell |
316,218
-346,408
| -52% | -$16.9M | 0.08% | 226 |
|
|
2021
Q2 | $32.2M | Sell |
662,626
-123,361
| -16% | -$5.99M | 0.17% | 140 |
|
|
2021
Q1 | $32M | Sell |
785,987
-123,918
| -14% | -$5.04M | 0.18% | 129 |
|
|
2020
Q4 | $31.6M | Sell |
909,905
-560,322
| -38% | -$19.4M | 0.19% | 120 |
|
|
2020
Q3 | $38.5M | Sell |
1,470,227
-895,137
| -38% | -$23.4M | 0.24% | 95 |
|
|
2020
Q2 | $52.4M | Sell |
2,365,364
-237,560
| -9% | -$5.26M | 0.33% | 72 |
|
|
2020
Q1 | $41.9M | Sell |
2,602,924
-1,288,092
| -33% | -$20.7M | 0.3% | 82 |
|
|
2019
Q4 | $140M | Sell |
3,891,016
-109,545
| -3% | -$3.94M | 0.64% | 29 |
|
|
2019
Q3 | $136M | Sell |
4,000,561
-80,731
| -2% | -$2.75M | 0.63% | 34 |
|
|
2019
Q2 | $141M | Buy |
4,081,292
+1,379,897
| +51% | +$47.8M | 0.63% | 34 |
|
|
2019
Q1 | $86.2M | Buy |
2,701,395
+1,668,436
| +162% | +$53.2M | 0.38% | 63 |
|
|
2018
Q4 | $24.2M | Sell |
1,032,959
-10,638
| -1% | -$250K | 0.11% | 182 |
|
|
2018
Q3 | $32.4M | Sell |
1,043,597
-39,736
| -4% | -$1.23M | 0.12% | 173 |
|
|
2018
Q2 | $36.2M | Buy |
1,083,333
+656,165
| +154% | +$21.9M | 0.14% | 164 |
|
|
2018
Q1 | $14.3M | Buy |
427,168
+373,707
| +699% | +$12.5M | 0.06% | 277 |
|
|
2017
Q4 | $2.06M | Sell |
53,461
-191
| -0.4% | -$7.37K | 0.01% | 865 |
|
|
2017
Q3 | $1.67M | Sell |
53,652
-1,524,464
| -97% | -$47.3M | 0.01% | 928 |
|
|
2017
Q2 | $47.1M | Sell |
1,578,116
-366,487
| -19% | -$10.9M | 0.19% | 126 |
|
|
2017
Q1 | $66.7M | Buy |
1,944,603
+579,745
| +42% | +$19.9M | 0.28% | 78 |
|
|
2016
Q4 | $49.5M | Sell |
1,364,858
-199,350
| -13% | -$7.23M | 0.23% | 105 |
|
|
2016
Q3 | $43.8M | Sell |
1,564,208
-586,286
| -27% | -$16.4M | 0.21% | 109 |
|
|
2016
Q2 | $54.4M | Sell |
2,150,494
-3,980
| -0.2% | -$101K | 0.27% | 78 |
|
|
2016
Q1 | $61.7M | Buy |
2,154,474
+73,775
| +4% | +$2.11M | 0.31% | 72 |
|
|
2015
Q4 | $63.3M | Buy |
2,080,699
+1,676,269
| +414% | +$51M | 0.31% | 76 |
|
|
2015
Q3 | $12.7M | Buy |
+404,430
| New | +$12.7M | 0.07% | 294 |
|
|
2015
Q2 | – | Sell |
-10,367
| Closed | -$315K | – | 2469 |
|
|
2015
Q1 | $315K | Buy |
10,367
+5,173
| +100% | +$157K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $155K | Sell |
5,194
-150,895
| -97% | -$4.5M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $3.83M | Buy |
+156,089
| New | +$3.83M | 0.02% | 561 |
|