Paradigm Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$698K | – | 457 |
|
|
2022
Q1 | $698K | Hold |
3,500
| – | – | 0.18% | 197 |
|
|
2021
Q4 | $1.01M | Sell |
3,500
-500
| -13% | -$145K | 0.25% | 151 |
|
|
2021
Q3 | $719K | Sell |
4,000
-400
| -9% | -$71.9K | 0.2% | 210 |
|
|
2021
Q2 | $685K | Sell |
4,400
-300
| -6% | -$46.7K | 0.17% | 241 |
|
|
2021
Q1 | $636K | Sell |
4,700
-500
| -10% | -$67.7K | 0.17% | 246 |
|
|
2020
Q4 | $501K | Buy |
+5,200
| New | +$501K | 0.14% | 252 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$365K | – | 835 |
|
|
2014
Q4 | $365K | Sell |
5,300
-300
| -5% | -$20.7K | 0.05% | 393 |
|
|
2014
Q3 | $410K | Buy |
5,600
+100
| +2% | +$7.32K | 0.06% | 341 |
|
|
2014
Q2 | $499K | Sell |
5,500
-1,100
| -17% | -$99.7K | 0.07% | 313 |
|
|
2014
Q1 | $396K | Sell |
6,600
-500
| -7% | -$30K | 0.05% | 364 |
|
|
2013
Q4 | $368K | Sell |
7,100
-2,100
| -23% | -$109K | 0.06% | 387 |
|
|
2013
Q3 | $407K | Hold |
9,200
| – | – | 0.07% | 332 |
|
|
2013
Q2 | $355K | Buy |
+9,200
| New | +$355K | 0.06% | 358 |
|