PineBridge Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
110,222
+283
| +0.3% | +$18.9K | 0.06% | 249 |
|
|
2025
Q1 | $5.82M | Buy |
+109,939
| New | +$5.82M | 0.05% | 306 |
|
|
2024
Q2 | – | Sell |
-167,766
| Closed | -$7.23M | – | 615 |
|
|
2024
Q1 | $7.23M | Buy |
167,766
+120,061
| +252% | +$5.18M | 0.06% | 293 |
|
|
2023
Q4 | $1.82M | Buy |
47,705
+18,617
| +64% | +$711K | 0.02% | 382 |
|
|
2023
Q3 | $889K | Sell |
29,088
-101,992
| -78% | -$3.12M | 0.01% | 465 |
|
|
2023
Q2 | $4.45M | Sell |
131,080
-119,975
| -48% | -$4.07M | 0.05% | 278 |
|
|
2023
Q1 | $7.3M | Buy |
251,055
+68,087
| +37% | +$1.98M | 0.08% | 228 |
|
|
2022
Q4 | $6.01M | Sell |
182,968
-33,680
| -16% | -$1.11M | 0.07% | 237 |
|
|
2022
Q3 | $6.11M | Buy |
216,648
+127,964
| +144% | +$3.61M | 0.08% | 231 |
|
|
2022
Q2 | $2.45M | Buy |
88,684
+20,472
| +30% | +$565K | 0.03% | 321 |
|
|
2022
Q1 | $2.37M | Buy |
68,212
+51,637
| +312% | +$1.8M | 0.03% | 379 |
|
|
2021
Q4 | $769K | Buy |
+16,575
| New | +$769K | 0.01% | 525 |
|
|
2021
Q3 | – | Sell |
-1,909
| Closed | -$93K | – | 662 |
|
|
2021
Q2 | $93K | Sell |
1,909
-123,032
| -98% | -$5.99M | ﹤0.01% | 602 |
|
|
2021
Q1 | $5.08M | Buy |
124,941
+51,666
| +71% | +$2.1M | 0.06% | 304 |
|
|
2020
Q4 | $2.54M | Sell |
73,275
-859
| -1% | -$29.8K | 0.04% | 353 |
|
|
2020
Q3 | $1.94M | Sell |
74,134
-6,564
| -8% | -$172K | 0.03% | 385 |
|
|
2020
Q2 | $1.79M | Sell |
80,698
-22,166
| -22% | -$491K | 0.03% | 363 |
|
|
2020
Q1 | $1.66M | Buy |
102,864
+34,525
| +51% | +$555K | 0.04% | 336 |
|
|
2019
Q4 | $2.46M | Buy |
68,339
+37,282
| +120% | +$1.34M | 0.04% | 346 |
|
|
2019
Q3 | $1.06M | Buy |
31,057
+28,319
| +1,034% | +$965K | 0.02% | 732 |
|
|
2019
Q2 | $95K | Sell |
2,738
-52,058
| -95% | -$1.81M | ﹤0.01% | 824 |
|
|
2019
Q1 | $1.75M | Sell |
54,796
-5,433
| -9% | -$173K | 0.04% | 369 |
|
|
2018
Q4 | $1.41M | Buy |
60,229
+3,640
| +6% | +$85.4K | 0.03% | 409 |
|
|
2018
Q3 | $1.76M | Buy |
56,589
+24,285
| +75% | +$755K | 0.03% | 418 |
|
|
2018
Q2 | $1.08M | Buy |
32,304
+5,378
| +20% | +$180K | 0.03% | 584 |
|
|
2018
Q1 | $903K | Buy |
+26,926
| New | +$903K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-629
| Closed | -$20K | – | 1142 |
|
|
2017
Q3 | $20K | Sell |
629
-218,428
| -100% | -$6.95M | ﹤0.01% | 1126 |
|
|
2017
Q2 | $6.53M | Buy |
219,057
+211,236
| +2,701% | +$6.3M | 0.17% | 141 |
|
|
2017
Q1 | $268K | Buy |
7,821
+620
| +9% | +$21.2K | 0.01% | 744 |
|
|
2016
Q4 | $261K | Buy |
7,201
+801
| +13% | +$29K | 0.01% | 787 |
|
|
2016
Q3 | $179K | Sell |
6,400
-982
| -13% | -$27.5K | 0.01% | 546 |
|
|
2016
Q2 | $187K | Sell |
7,382
-141,687
| -95% | -$3.59M | 0.01% | 520 |
|
|
2016
Q1 | $4.27M | Sell |
149,069
-11,434
| -7% | -$328K | 0.22% | 127 |
|
|
2015
Q4 | $4.88M | Buy |
+160,503
| New | +$4.88M | 0.21% | 129 |
|