ProShare Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
10,595
+128
| +1% | +$8.3K | ﹤0.01% | 955 |
|
|
2025
Q1 | $667K | Sell |
10,467
-2,782
| -21% | -$177K | ﹤0.01% | 953 |
|
|
2024
Q4 | $1.01M | Buy |
13,249
+3,984
| +43% | +$304K | ﹤0.01% | 911 |
|
|
2024
Q3 | $719K | Sell |
9,265
-5,395
| -37% | -$419K | ﹤0.01% | 930 |
|
|
2024
Q2 | $1.29M | Buy |
14,660
+5,511
| +60% | +$486K | ﹤0.01% | 720 |
|
|
2024
Q1 | $893K | Buy |
9,149
+396
| +5% | +$38.6K | ﹤0.01% | 816 |
|
|
2023
Q4 | $999K | Buy |
8,753
+1,306
| +18% | +$149K | ﹤0.01% | 754 |
|
|
2023
Q3 | $666K | Sell |
7,447
-199
| -3% | -$17.8K | ﹤0.01% | 810 |
|
|
2023
Q2 | $653K | Buy |
7,646
+398
| +5% | +$34K | ﹤0.01% | 846 |
|
|
2023
Q1 | $806K | Sell |
7,248
-311
| -4% | -$34.6K | ﹤0.01% | 763 |
|
|
2022
Q4 | $719K | Buy |
7,559
+327
| +5% | +$31.1K | ﹤0.01% | 825 |
|
|
2022
Q3 | $716K | Sell |
7,232
-24
| -0.3% | -$2.38K | ﹤0.01% | 792 |
|
|
2022
Q2 | $857K | Sell |
7,256
-3,751
| -34% | -$443K | ﹤0.01% | 790 |
|
|
2022
Q1 | $2.2M | Sell |
11,007
-1,098
| -9% | -$219K | ﹤0.01% | 703 |
|
|
2021
Q4 | $3.5M | Buy |
12,105
+5,153
| +74% | +$1.49M | 0.01% | 645 |
|
|
2021
Q3 | $1.25M | Sell |
6,952
-4,863
| -41% | -$874K | ﹤0.01% | 834 |
|
|
2021
Q2 | $1.84M | Sell |
11,815
-210
| -2% | -$32.7K | 0.01% | 756 |
|
|
2021
Q1 | $1.63M | Buy |
12,025
+1,679
| +16% | +$227K | 0.01% | 771 |
|
|
2020
Q4 | $997K | Buy |
10,346
+3,863
| +60% | +$372K | ﹤0.01% | 879 |
|
|
2020
Q3 | $521K | Sell |
6,483
-392
| -6% | -$31.5K | ﹤0.01% | 926 |
|
|
2020
Q2 | $413K | Buy |
+6,875
| New | +$413K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-7,396
| Closed | -$486K | – | 1540 |
|
|
2019
Q4 | $486K | Buy |
7,396
+1,088
| +17% | +$71.5K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $252K | Sell |
6,308
-3,188
| -34% | -$127K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $277K | Sell |
9,496
-208
| -2% | -$6.07K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $386K | Buy |
9,704
+963
| +11% | +$38.3K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $325K | Sell |
8,741
-2,076
| -19% | -$77.2K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $493K | Sell |
10,817
-582
| -5% | -$26.5K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $574K | Buy |
11,399
+159
| +1% | +$8.01K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $514K | Sell |
11,240
-568
| -5% | -$26K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $472K | Buy |
11,808
+4,965
| +73% | +$198K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $268K | Sell |
6,843
-1,128
| -14% | -$44.2K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $412K | Sell |
7,971
-1,131
| -12% | -$58.5K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $451K | Sell |
9,102
-1,926
| -17% | -$95.4K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $591K | Buy |
11,028
+3,149
| +40% | +$169K | 0.01% | 999 |
|
|
2016
Q3 | $462K | Sell |
7,879
-2,154
| -21% | -$126K | 0.01% | 984 |
|
|
2016
Q2 | $539K | Sell |
10,033
-5
| -0% | -$269 | 0.01% | 937 |
|
|
2016
Q1 | $800K | Sell |
10,038
-619
| -6% | -$49.3K | 0.01% | 793 |
|
|
2015
Q4 | $856K | Buy |
10,657
+2,052
| +24% | +$165K | 0.01% | 811 |
|
|
2015
Q3 | $710K | Buy |
8,605
+686
| +9% | +$56.6K | 0.01% | 794 |
|
|
2015
Q2 | $687K | Sell |
7,919
-3,224
| -29% | -$280K | 0.01% | 953 |
|
|
2015
Q1 | $906K | Sell |
11,143
-1,504
| -12% | -$122K | 0.01% | 889 |
|
|
2014
Q4 | $871K | Sell |
12,647
-6,661
| -34% | -$459K | 0.01% | 926 |
|
|
2014
Q3 | $1.41M | Sell |
19,308
-2,925
| -13% | -$214K | 0.02% | 918 |
|
|
2014
Q2 | $2.02M | Sell |
22,233
-14,383
| -39% | -$1.3M | 0.03% | 743 |
|
|
2014
Q1 | $2.2M | Buy |
36,616
+30,924
| +543% | +$1.86M | 0.03% | 690 |
|
|
2013
Q4 | $295K | Sell |
5,692
-16,121
| -74% | -$836K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $966K | Sell |
21,813
-2,437
| -10% | -$108K | 0.02% | 901 |
|
|
2013
Q2 | $935K | Buy |
+24,250
| New | +$935K | 0.02% | 891 |
|