Pier 88 Investment Partners’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
9,890
+9,885
| +197,700% | +$641K | 0.12% | 76 |
|
|
2025
Q1 | $319 | Sell |
5
-10,100
| -100% | -$644K | ﹤0.01% | 103 |
|
|
2024
Q4 | $771K | Sell |
10,105
-1,010
| -9% | -$77.1K | 0.15% | 58 |
|
|
2024
Q3 | $862K | Buy |
11,115
+2,445
| +28% | +$190K | 0.19% | 62 |
|
|
2024
Q2 | $765K | Buy |
8,670
+850
| +11% | +$75K | 0.17% | 68 |
|
|
2024
Q1 | $763K | Sell |
7,820
-1,920
| -20% | -$187K | 0.19% | 49 |
|
|
2023
Q4 | $1.11M | Buy |
9,740
+3,040
| +45% | +$347K | 0.28% | 49 |
|
|
2023
Q3 | $599K | Buy |
6,700
+1,020
| +18% | +$91.2K | 0.15% | 74 |
|
|
2023
Q2 | $485K | Hold |
5,680
| – | – | 0.12% | 75 |
|
|
2023
Q1 | $631K | Sell |
5,680
-1,590
| -22% | -$177K | 0.15% | 66 |
|
|
2022
Q4 | $692K | Buy |
7,270
+2,560
| +54% | +$244K | 0.17% | 63 |
|
|
2022
Q3 | $466K | Hold |
4,710
| – | – | 0.11% | 75 |
|
|
2022
Q2 | $556K | Sell |
4,710
-820
| -15% | -$96.8K | 0.13% | 80 |
|
|
2022
Q1 | $1.1M | Sell |
5,530
-2,560
| -32% | -$511K | 0.4% | 53 |
|
|
2021
Q4 | $2.34M | Sell |
8,090
-7,400
| -48% | -$2.14M | 0.5% | 53 |
|
|
2021
Q3 | $2.78M | Buy |
15,490
+2,900
| +23% | +$521K | 0.84% | 28 |
|
|
2021
Q2 | $1.96M | Buy |
12,590
+2,660
| +27% | +$414K | 0.56% | 47 |
|
|
2021
Q1 | $1.35M | Buy |
+9,930
| New | +$1.35M | 0.46% | 44 |
|
|
2020
Q2 | – | Sell |
-11,110
| Closed | -$643K | – | 116 |
|
|
2020
Q1 | $643K | Buy |
11,110
+4,455
| +67% | +$258K | 0.23% | 67 |
|
|
2019
Q4 | $438K | Buy |
+6,655
| New | +$438K | 0.17% | 68 |
|
|
2018
Q2 | – | Sell |
-2,730
| Closed | -$125K | – | 110 |
|
|
2018
Q1 | $125K | Sell |
2,730
-9,205
| -77% | -$421K | 0.06% | 86 |
|
|
2017
Q4 | $477K | Buy |
11,935
+3,440
| +40% | +$137K | 0.18% | 66 |
|
|
2017
Q3 | $333K | Sell |
8,495
-1,900
| -18% | -$74.5K | 0.13% | 79 |
|
|
2017
Q2 | $538K | Sell |
10,395
-1,214
| -10% | -$62.8K | 0.22% | 42 |
|
|
2017
Q1 | $575K | Sell |
11,609
-1,576
| -12% | -$78.1K | 0.24% | 44 |
|
|
2016
Q4 | $706K | Buy |
+13,185
| New | +$706K | 0.41% | 58 |
|