Profund Advisors’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 |
-2,175
| Closed | -$212K | – | 1170 |
|
|
2024
Q1 | $212K | Buy |
2,175
+54
| +3% | +$5.67K | 0.01% | 1051 |
|
|
2023
Q4 | $242K | Buy |
+2,121
| New | +$211K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-2,186
| Closed | -$243K | – | 1135 |
|
|
2023
Q1 | $243K | Sell |
2,186
-255
| -10% | -$29.4K | 0.02% | 855 |
|
|
2022
Q4 | $232K | Buy |
2,441
+193
| +9% | +$18.5K | 0.02% | 807 |
|
|
2022
Q3 | $223K | Buy |
2,248
+86
| +4% | +$10.7K | 0.02% | 753 |
|
|
2022
Q2 | $255K | Sell |
2,162
-580
| -21% | -$85K | 0.02% | 744 |
|
|
2022
Q1 | $547K | Sell |
2,742
-330
| -11% | -$73.2K | 0.02% | 517 |
|
|
2021
Q4 | $889K | Buy |
3,072
+408
| +15% | +$97.5K | 0.03% | 368 |
|
|
2021
Q3 | $479K | Sell |
2,664
-291
| -10% | -$48.9K | 0.02% | 648 |
|
|
2021
Q2 | $460K | Buy |
2,955
+9
| +0.3% | +$1.22K | 0.02% | 730 |
|
|
2021
Q1 | $399K | Buy |
2,946
+310
| +12% | +$37.7K | 0.02% | 741 |
|
|
2020
Q4 | $254K | Buy |
2,636
+17
| +0.6% | +$1.38K | 0.01% | 938 |
|
|
2020
Q3 | $211K | Buy |
+2,619
| New | +$207K | 0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$219K | – | 1125 |
|
|
2019
Q4 | $219K | Buy |
+3,325
| New | +$175K | 0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-5,976
| Closed | -$238K | – | 1232 |
|
|
2019
Q1 | $238K | Buy |
+5,976
| New | +$236K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-6,580
| Closed | -$300K | – | 1399 |
|
|
2018
Q3 | $300K | Sell |
6,580
-4,678
| -42% | -$223K | 0.01% | 1196 |
|
|
2018
Q2 | $567K | Sell |
11,258
-1,141
| -9% | -$51.8K | 0.02% | 697 |
|
|
2018
Q1 | $567K | Buy |
12,399
+146
| +1% | +$6.63K | 0.02% | 727 |
|
|
2017
Q4 | $489K | Buy |
12,253
+1,860
| +18% | +$71.2K | 0.02% | 829 |
|
|
2017
Q3 | $407K | Sell |
10,393
-1,108
| -10% | -$50K | 0.02% | 888 |
|
|
2017
Q2 | $595K | Sell |
11,501
-1,650
| -13% | -$90K | 0.03% | 629 |
|
|
2017
Q1 | $651K | Sell |
13,151
-98
| -0.7% | -$5.26K | 0.03% | 684 |
|
|
2016
Q4 | $710K | Buy |
13,249
+2,689
| +25% | +$155K | 0.03% | 648 |
|
|
2016
Q3 | $619K | Buy |
10,560
+4,928
| +88% | +$271K | 0.03% | 638 |
|
|
2016
Q2 | $303K | Sell |
5,632
-123
| -2% | -$8.45K | 0.01% | 1118 |
|
|
2016
Q1 | $459K | Sell |
5,755
-2,478
| -30% | -$188K | 0.02% | 799 |
|
|
2015
Q4 | $661K | Buy |
8,233
+3,210
| +64% | +$273K | 0.03% | 527 |
|
|
2015
Q3 | $414K | Sell |
5,023
-6,395
| -56% | -$483K | 0.02% | 654 |
|
|
2015
Q2 | $990K | Sell |
11,418
-6,534
| -36% | -$596K | 0.04% | 412 |
|
|
2015
Q1 | $1.46M | Buy |
17,952
+5,655
| +46% | +$427K | 0.06% | 307 |
|
|
2014
Q4 | $847K | Buy |
12,297
+1,563
| +15% | +$105K | 0.03% | 525 |
|
|
2014
Q3 | $786K | Sell |
10,734
-3,540
| -25% | -$289K | 0.04% | 483 |
|
|
2014
Q2 | $1.29M | Buy |
14,274
+3,516
| +33% | +$238K | 0.06% | 359 |
|
|
2014
Q1 | $646K | Sell |
10,758
-1,362
| -11% | -$80.9K | 0.03% | 734 |
|
|
2013
Q4 | $628K | Sell |
12,120
-5,167
| -30% | -$253K | 0.03% | 883 |
|
|
2013
Q3 | $765K | Buy |
17,287
+9,313
| +117% | +$381K | 0.04% | 622 |
|
|
2013
Q2 | $307K | Buy |
+7,974
| New | +$319K | 0.02% | 963 |
|
Other funds holding SYNA
OAG
TI
Profund Advisors's SYNA Position: Q2 2024 in Review
Profund Advisors sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 2,175 shares — an estimated $212K sold.
Profund Advisors first reported a position in SYNA in Q2 2013 and held it in 37 quarters. The position peaked at $1.46M in Q1 2015. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.
- Profund Advisors reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
- Profund Advisors sold 2,175 Synaptics shares in Q2 2024, an estimated $212K.
- Profund Advisors first reported a position in Synaptics in Q2 2013 and held it in 37 quarters.
- Profund Advisors's Synaptics position peaked at $1.46M in Q1 2015.
- 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.
Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.