Prelude Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,655
| Closed | -$259K | – | 1486 |
|
|
2024
Q1 | $259K | Buy |
+2,655
| New | +$279K | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-1,979
| Closed | -$220K | – | 1343 |
|
|
2023
Q1 | $220K | Sell |
1,979
-2,968
| -60% | -$342K | 0.01% | 816 |
|
|
2022
Q4 | $471K | Buy |
4,947
+2,879
| +139% | +$277K | 0.02% | 596 |
|
|
2022
Q3 | $205K | Buy |
+2,068
| New | +$257K | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$412K | – | 2048 |
|
|
2022
Q1 | $412K | Buy |
2,064
+700
| +51% | +$155K | 0.01% | 941 |
|
|
2021
Q4 | $395K | Sell |
1,364
-1,479
| -52% | -$353K | 0.01% | 1152 |
|
|
2021
Q3 | $511K | Sell |
2,843
-1,023
| -26% | -$172K | 0.01% | 882 |
|
|
2021
Q2 | $601K | Buy |
3,866
+472
| +14% | +$63.8K | 0.02% | 853 |
|
|
2021
Q1 | $460K | Buy |
+3,394
| New | +$413K | 0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$5K | – | 1960 |
|
|
2020
Q3 | $5K | Buy |
65
+53
| +442% | +$4.19K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $1K | Sell |
12
-908
| -99% | -$56.9K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $53K | Buy |
+920
| New | +$62.4K | ﹤0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-32,100
| Closed | -$1.28M | – | 2233 |
|
|
2019
Q3 | $1.28M | Sell |
32,100
-20,600
| -39% | -$695K | 0.06% | 271 |
|
|
2019
Q2 | $1.54M | Buy |
52,700
+17,138
| +48% | +$559K | 0.08% | 249 |
|
|
2019
Q1 | $1.41M | Sell |
35,562
-4,438
| -11% | -$175K | 0.08% | 259 |
|
|
2018
Q4 | $1.49M | Hold |
40,000
| – | – | 0.1% | 236 |
|
|
2018
Q3 | $1.82M | Sell |
40,000
-20,000
| -33% | -$951K | 0.11% | 212 |
|
|
2018
Q2 | $3.02M | Buy |
60,000
+21,030
| +54% | +$954K | 0.19% | 83 |
|
|
2018
Q1 | $1.78M | Sell |
38,970
-1,340
| -3% | -$60.8K | 0.13% | 144 |
|
|
2017
Q4 | $1.61M | Buy |
+40,310
| New | +$1.54M | 0.13% | 163 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$188K | – | 1762 |
|
|
2016
Q4 | $188K | Sell |
3,500
-11,204
| -76% | -$648K | 0.02% | 608 |
|
|
2016
Q3 | $861K | Buy |
14,704
+404
| +3% | +$22.2K | 0.09% | 232 |
|
|
2016
Q2 | $769K | Sell |
14,300
-950
| -6% | -$65.3K | 0.11% | 211 |
|
|
2016
Q1 | $1.22M | Buy |
15,250
+3,250
| +27% | +$246K | 0.17% | 144 |
|
|
2015
Q4 | $964K | Buy |
12,000
+1,481
| +14% | +$126K | 0.15% | 169 |
|
|
2015
Q3 | $867K | Sell |
10,519
-1,318
| -11% | -$99.6K | 0.13% | 194 |
|
|
2015
Q2 | $1.03M | Sell |
11,837
-2,063
| -15% | -$188K | 0.14% | 173 |
|
|
2015
Q1 | $1.13M | Buy |
13,900
+1,900
| +16% | +$143K | 0.16% | 167 |
|
|
2014
Q4 | $826K | Buy |
12,000
+10,000
| +500% | +$670K | 0.12% | 187 |
|
|
2014
Q3 | $146K | Buy |
+2,000
| New | +$163K | 0.02% | 859 |
|
|
2013
Q4 | – | Sell |
-3,260
| Closed | -$144K | – | 1898 |
|
|
2013
Q3 | $144K | Sell |
3,260
-6,443
| -66% | -$264K | 0.02% | 641 |
|
|
2013
Q2 | $374K | Buy |
+9,703
| New | +$388K | 0.08% | 309 |
|
Other funds holding SYNA
OAG
TI
Prelude Capital Management's SYNA Position: Q2 2024 in Review
Prelude Capital Management sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 2,655 shares — an estimated $259K sold.
Prelude Capital Management first reported a position in SYNA in Q2 2013 and held it in 32 quarters. The position peaked at $3.02M in Q2 2018. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.
- Prelude Capital Management reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
- Prelude Capital Management sold 2,655 Synaptics shares in Q2 2024, an estimated $259K.
- Prelude Capital Management first reported a position in Synaptics in Q2 2013 and held it in 32 quarters.
- Prelude Capital Management's Synaptics position peaked at $3.02M in Q2 2018.
- 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.
Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.