Penserra Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,739
| Closed | -$3.39M | – | 1193 |
|
|
2024
Q3 | $3.39M | Sell |
43,739
-514
| -1% | -$39.9K | 0.07% | 235 |
|
|
2024
Q2 | $3.9M | Buy |
44,253
+13,296
| +43% | +$1.17M | 0.05% | 268 |
|
|
2024
Q1 | $3.02M | Buy |
30,957
+3,606
| +13% | +$352K | 0.04% | 294 |
|
|
2023
Q4 | $3.12M | Buy |
+27,351
| New | +$3.12M | 0.06% | 210 |
|
|
2023
Q2 | – | Sell |
-15,177
| Closed | -$1.69M | – | 1322 |
|
|
2023
Q1 | $1.69M | Hold |
15,177
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $1.44M | Buy |
15,177
+7,433
| +96% | +$707K | 0.03% | 410 |
|
|
2022
Q3 | $766K | Sell |
7,744
-310
| -4% | -$30.7K | 0.02% | 385 |
|
|
2022
Q2 | $950K | Sell |
8,054
-314
| -4% | -$37K | 0.03% | 392 |
|
|
2022
Q1 | $1.67M | Sell |
8,368
-397
| -5% | -$79.2K | 0.04% | 369 |
|
|
2021
Q4 | $2.54M | Sell |
8,765
-4,750
| -35% | -$1.37M | 0.05% | 324 |
|
|
2021
Q3 | $2.43M | Buy |
13,515
+2,000
| +17% | +$359K | 0.05% | 323 |
|
|
2021
Q2 | $1.79M | Sell |
11,515
-1,928
| -14% | -$300K | 0.03% | 348 |
|
|
2021
Q1 | $1.82M | Buy |
13,443
+3,903
| +41% | +$528K | 0.03% | 310 |
|
|
2020
Q4 | $919K | Buy |
9,540
+3,675
| +63% | +$354K | 0.02% | 316 |
|
|
2020
Q3 | $471K | Buy |
5,865
+279
| +5% | +$22.4K | 0.02% | 326 |
|
|
2020
Q2 | $335K | Sell |
5,586
-434
| -7% | -$26K | 0.02% | 422 |
|
|
2020
Q1 | $405K | Buy |
6,020
+872
| +17% | +$58.7K | 0.03% | 362 |
|
|
2019
Q4 | $353K | Buy |
+5,148
| New | +$353K | 0.02% | 392 |
|
|
2019
Q2 | – | Sell |
-1,185
| Closed | -$47K | – | 860 |
|
|
2019
Q1 | $47K | Buy |
1,185
+395
| +50% | +$15.7K | ﹤0.01% | 544 |
|
|
2018
Q4 | $29K | Sell |
790
-190
| -19% | -$6.98K | ﹤0.01% | 556 |
|
|
2018
Q3 | $44K | Buy |
+980
| New | +$44K | ﹤0.01% | 595 |
|