Profund Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$212K | – | 1170 |
|
|
2024
Q1 | $212K | Buy |
2,175
+54
| +3% | +$5.27K | 0.01% | 1051 |
|
|
2023
Q4 | $242K | Buy |
+2,121
| New | +$242K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-2,186
| Closed | -$243K | – | 1135 |
|
|
2023
Q1 | $243K | Sell |
2,186
-255
| -10% | -$28.3K | 0.02% | 855 |
|
|
2022
Q4 | $232K | Buy |
2,441
+193
| +9% | +$18.4K | 0.02% | 807 |
|
|
2022
Q3 | $223K | Buy |
2,248
+86
| +4% | +$8.53K | 0.02% | 753 |
|
|
2022
Q2 | $255K | Sell |
2,162
-580
| -21% | -$68.4K | 0.02% | 744 |
|
|
2022
Q1 | $547K | Sell |
2,742
-330
| -11% | -$65.8K | 0.02% | 517 |
|
|
2021
Q4 | $889K | Buy |
3,072
+408
| +15% | +$118K | 0.03% | 368 |
|
|
2021
Q3 | $479K | Sell |
2,664
-291
| -10% | -$52.3K | 0.02% | 648 |
|
|
2021
Q2 | $460K | Buy |
2,955
+9
| +0.3% | +$1.4K | 0.02% | 730 |
|
|
2021
Q1 | $399K | Buy |
2,946
+310
| +12% | +$42K | 0.02% | 741 |
|
|
2020
Q4 | $254K | Buy |
2,636
+17
| +0.6% | +$1.64K | 0.01% | 938 |
|
|
2020
Q3 | $211K | Buy |
+2,619
| New | +$211K | 0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$219K | – | 1125 |
|
|
2019
Q4 | $219K | Buy |
+3,325
| New | +$219K | 0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-5,976
| Closed | -$238K | – | 1232 |
|
|
2019
Q1 | $238K | Buy |
+5,976
| New | +$238K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-6,580
| Closed | -$300K | – | 1399 |
|
|
2018
Q3 | $300K | Sell |
6,580
-4,678
| -42% | -$213K | 0.01% | 1196 |
|
|
2018
Q2 | $567K | Sell |
11,258
-1,141
| -9% | -$57.5K | 0.02% | 697 |
|
|
2018
Q1 | $567K | Buy |
12,399
+146
| +1% | +$6.68K | 0.02% | 727 |
|
|
2017
Q4 | $489K | Buy |
12,253
+1,860
| +18% | +$74.2K | 0.02% | 829 |
|
|
2017
Q3 | $407K | Sell |
10,393
-1,108
| -10% | -$43.4K | 0.02% | 888 |
|
|
2017
Q2 | $595K | Sell |
11,501
-1,650
| -13% | -$85.4K | 0.03% | 629 |
|
|
2017
Q1 | $651K | Sell |
13,151
-98
| -0.7% | -$4.85K | 0.03% | 684 |
|
|
2016
Q4 | $710K | Buy |
13,249
+2,689
| +25% | +$144K | 0.03% | 648 |
|
|
2016
Q3 | $619K | Buy |
10,560
+4,928
| +88% | +$289K | 0.03% | 638 |
|
|
2016
Q2 | $303K | Sell |
5,632
-123
| -2% | -$6.62K | 0.01% | 1118 |
|
|
2016
Q1 | $459K | Sell |
5,755
-2,478
| -30% | -$198K | 0.02% | 799 |
|
|
2015
Q4 | $661K | Buy |
8,233
+3,210
| +64% | +$258K | 0.03% | 527 |
|
|
2015
Q3 | $414K | Sell |
5,023
-6,395
| -56% | -$527K | 0.02% | 654 |
|
|
2015
Q2 | $990K | Sell |
11,418
-6,534
| -36% | -$567K | 0.04% | 412 |
|
|
2015
Q1 | $1.46M | Buy |
17,952
+5,655
| +46% | +$460K | 0.06% | 307 |
|
|
2014
Q4 | $847K | Buy |
12,297
+1,563
| +15% | +$108K | 0.03% | 525 |
|
|
2014
Q3 | $786K | Sell |
10,734
-3,540
| -25% | -$259K | 0.04% | 483 |
|
|
2014
Q2 | $1.29M | Buy |
14,274
+3,516
| +33% | +$319K | 0.06% | 359 |
|
|
2014
Q1 | $646K | Sell |
10,758
-1,362
| -11% | -$81.8K | 0.03% | 734 |
|
|
2013
Q4 | $628K | Sell |
12,120
-5,167
| -30% | -$268K | 0.03% | 883 |
|
|
2013
Q3 | $765K | Buy |
17,287
+9,313
| +117% | +$412K | 0.04% | 622 |
|
|
2013
Q2 | $307K | Buy |
+7,974
| New | +$307K | 0.02% | 963 |
|