PCM
Peregrine Capital Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
240,228
+23,851
| +11% | +$1.55M | 0.47% | 34 |
|
|
2025
Q1 | $13.8M | Buy |
216,377
+11,548
| +6% | +$736K | 0.46% | 38 |
|
|
2024
Q4 | $15.6M | Buy |
204,829
+138,748
| +210% | +$10.6M | 0.46% | 38 |
|
|
2024
Q3 | $5.13M | Buy |
66,081
+342
| +0.5% | +$26.5K | 0.15% | 213 |
|
|
2024
Q2 | $5.8M | Buy |
65,739
+860
| +1% | +$75.9K | 0.17% | 208 |
|
|
2024
Q1 | $6.33M | Buy |
64,879
+31
| +0% | +$3.02K | 0.18% | 195 |
|
|
2023
Q4 | $7.4M | Buy |
64,848
+9,047
| +16% | +$1.03M | 0.22% | 157 |
|
|
2023
Q3 | $4.99M | Sell |
55,801
-3,507
| -6% | -$314K | 0.15% | 231 |
|
|
2023
Q2 | $5.06M | Sell |
59,308
-18
| -0% | -$1.54K | 0.14% | 238 |
|
|
2023
Q1 | $6.59M | Sell |
59,326
-12,957
| -18% | -$1.44M | 0.19% | 227 |
|
|
2022
Q4 | $6.88M | Sell |
72,283
-2,174
| -3% | -$207K | 0.22% | 214 |
|
|
2022
Q3 | $7.37M | Sell |
74,457
-4,101
| -5% | -$406K | 0.24% | 197 |
|
|
2022
Q2 | $9.27M | Buy |
78,558
+433
| +0.6% | +$51.1K | 0.28% | 154 |
|
|
2022
Q1 | $15.6M | Buy |
78,125
+820
| +1% | +$164K | 0.37% | 71 |
|
|
2021
Q4 | $22.4M | Sell |
77,305
-6,121
| -7% | -$1.77M | 0.45% | 44 |
|
|
2021
Q3 | $15M | Sell |
83,426
-27,468
| -25% | -$4.94M | 0.31% | 99 |
|
|
2021
Q2 | $17.3M | Buy |
+110,894
| New | +$17.3M | 0.31% | 110 |
|
|
2018
Q1 | – | Sell |
-107,442
| Closed | -$4.29M | – | 261 |
|
|
2017
Q4 | $4.29M | Sell |
107,442
-61,602
| -36% | -$2.46M | 0.1% | 243 |
|
|
2017
Q3 | $6.62M | Buy |
169,044
+45,874
| +37% | +$1.8M | 0.16% | 231 |
|
|
2017
Q2 | $6.37M | Buy |
+123,170
| New | +$6.37M | 0.16% | 237 |
|
|
2016
Q4 | – | Sell |
-169,670
| Closed | -$9.94M | – | 262 |
|
|
2016
Q3 | $9.94M | Buy |
+169,670
| New | +$9.94M | 0.26% | 170 |
|