Parametric Portfolio Associates’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.7M | Buy |
627,503
+8,301
| +1% | +$407K | 0.02% | 752 |
|
|
2021
Q4 | $29.6M | Sell |
619,202
-2,489
| -0.4% | -$119K | 0.02% | 756 |
|
|
2021
Q3 | $27.3M | Sell |
621,691
-9,222
| -1% | -$405K | 0.02% | 787 |
|
|
2021
Q2 | $27.7M | Buy |
630,913
+17,762
| +3% | +$779K | 0.02% | 802 |
|
|
2021
Q1 | $28.1M | Buy |
613,151
+3,297
| +0.5% | +$151K | 0.02% | 918 |
|
|
2020
Q4 | $19.7M | Buy |
609,854
+17,176
| +3% | +$556K | 0.01% | 1057 |
|
|
2020
Q3 | $12.5M | Buy |
592,678
+64,662
| +12% | +$1.37M | 0.01% | 1226 |
|
|
2020
Q2 | $10.8M | Buy |
528,016
+192,331
| +57% | +$3.95M | 0.01% | 1316 |
|
|
2020
Q1 | $5.9M | Sell |
335,685
-81,113
| -19% | -$1.42M | 0.01% | 1613 |
|
|
2019
Q4 | $16.3M | Sell |
416,798
-18,977
| -4% | -$744K | 0.01% | 1118 |
|
|
2019
Q3 | $15.6M | Buy |
435,775
+26,288
| +6% | +$940K | 0.01% | 1101 |
|
|
2019
Q2 | $14.3M | Sell |
409,487
-7,309
| -2% | -$256K | 0.01% | 1168 |
|
|
2019
Q1 | $14.3M | Buy |
416,796
+125,732
| +43% | +$4.32M | 0.01% | 1147 |
|
|
2018
Q4 | $9.31M | Buy |
291,064
+96,082
| +49% | +$3.07M | 0.01% | 1385 |
|
|
2018
Q3 | $8.93M | Sell |
194,982
-7,660
| -4% | -$351K | 0.01% | 1520 |
|
|
2018
Q2 | $10.7M | Buy |
202,642
+7,440
| +4% | +$393K | 0.01% | 1296 |
|
|
2018
Q1 | $9.75M | Buy |
195,202
+5,502
| +3% | +$275K | 0.01% | 1355 |
|
|
2017
Q4 | $9.09M | Buy |
189,700
+19,447
| +11% | +$932K | 0.01% | 1404 |
|
|
2017
Q3 | $7.84M | Sell |
170,253
-3,095
| -2% | -$143K | 0.01% | 1471 |
|
|
2017
Q2 | $7.67M | Buy |
173,348
+2,232
| +1% | +$98.7K | 0.01% | 1410 |
|
|
2017
Q1 | $7.02M | Buy |
171,116
+39,736
| +30% | +$1.63M | 0.01% | 1450 |
|
|
2016
Q4 | $5.4M | Sell |
131,380
-3,100
| -2% | -$127K | 0.01% | 1593 |
|
|
2016
Q3 | $4.38M | Buy |
134,480
+1,092
| +0.8% | +$35.5K | 0.01% | 1701 |
|
|
2016
Q2 | $3.87M | Sell |
133,388
-42,556
| -24% | -$1.23M | 0.01% | 1776 |
|
|
2016
Q1 | $5.09M | Sell |
175,944
-66,127
| -27% | -$1.91M | 0.01% | 1546 |
|
|
2015
Q4 | $7.84M | Buy |
242,071
+1,000
| +0.4% | +$32.4K | 0.01% | 996 |
|
|
2015
Q3 | $7.14M | Buy |
241,071
+35,612
| +17% | +$1.05M | 0.01% | 898 |
|
|
2015
Q2 | $6.33M | Buy |
205,459
+77,692
| +61% | +$2.39M | 0.01% | 1117 |
|
|
2015
Q1 | $3.58M | Buy |
127,767
+44,450
| +53% | +$1.25M | 0.01% | 1657 |
|
|
2014
Q4 | $2.26M | Sell |
83,317
-14,450
| -15% | -$391K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $2.31M | Sell |
97,767
-15,104
| -13% | -$357K | 0.01% | 1946 |
|
|
2014
Q2 | $2.75M | Buy |
112,871
+5,611
| +5% | +$137K | 0.01% | 1757 |
|
|
2014
Q1 | $2.55M | Buy |
107,260
+2,629
| +3% | +$62.4K | 0.01% | 1791 |
|
|
2013
Q4 | $2.64M | Buy |
104,631
+2,081
| +2% | +$52.4K | 0.01% | 1761 |
|
|
2013
Q3 | $2.37M | Sell |
102,550
-26,633
| -21% | -$615K | 0.01% | 1748 |
|
|
2013
Q2 | $2.64M | Buy |
+129,183
| New | +$2.64M | 0.01% | 1506 |
|