Pier 88 Investment Partners’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$995K	Sell	14,200 -1,690	-11%	-$137K	0.25%	49
2025 Q4	$1.18M	Sell	15,890 -1,020	-6%	-$71.6K	0.26%	45
2025 Q3	$1.16M	Buy	16,910 +7,020	+71%	+$477K	0.22%	50
2025 Q2	$641K	Buy	9,890 +9,885	+197,700%	+$582K	0.12%	76
2025 Q1	$319	Sell	5 -10,100	-100%	-$732K	﹤0.01%	103
2024 Q4	$771K	Sell	10,105 -1,010	-9%	-$76.5K	0.15%	58
2024 Q3	$862K	Buy	11,115 +2,445	+28%	+$196K	0.19%	62
2024 Q2	$765K	Buy	8,670 +850	+11%	+$77K	0.17%	68
2024 Q1	$763K	Sell	7,820 -1,920	-20%	-$202K	0.19%	49
2023 Q4	$1.11M	Buy	9,740 +3,040	+45%	+$302K	0.28%	49
2023 Q3	$599K	Buy	6,700 +1,020	+18%	+$89.6K	0.15%	74
2023 Q2	$485K	Hold	5,680	–	–	0.12%	75
2023 Q1	$631K	Sell	5,680 -1,590	-22%	-$183K	0.15%	66
2022 Q4	$692K	Buy	7,270 +2,560	+54%	+$246K	0.17%	63
2022 Q3	$466K	Hold	4,710	–	–	0.11%	75
2022 Q2	$556K	Sell	4,710 -820	-15%	-$120K	0.13%	80
2022 Q1	$1.1M	Sell	5,530 -2,560	-32%	-$568K	0.4%	53
2021 Q4	$2.34M	Sell	8,090 -7,400	-48%	-$1.77M	0.5%	53
2021 Q3	$2.78M	Buy	15,490 +2,900	+23%	+$488K	0.84%	28
2021 Q2	$1.96M	Buy	12,590 +2,660	+27%	+$360K	0.56%	47
2021 Q1	$1.34M	Buy	+9,930	New	+$1.21M	0.46%	44
2020 Q2	–	Sell	-11,110	Closed	-$643K	–	116
2020 Q1	$643K	Buy	11,110 +4,455	+67%	+$302K	0.23%	67
2019 Q4	$438K	Buy	+6,655	New	+$351K	0.17%	68
2018 Q2	–	Sell	-2,730	Closed	-$125K	–	110
2018 Q1	$125K	Sell	2,730 -9,205	-77%	-$418K	0.06%	86
2017 Q4	$477K	Buy	11,935 +3,440	+40%	+$132K	0.18%	66
2017 Q3	$333K	Sell	8,495 -1,900	-18%	-$85.7K	0.13%	79
2017 Q2	$538K	Sell	10,395 -1,214	-10%	-$66.2K	0.22%	42
2017 Q1	$575K	Sell	11,609 -1,576	-12%	-$84.7K	0.24%	44
2016 Q4	$706K	Buy	+13,185	New	+$762K	0.41%	58