Raymond James & Associates’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,401
| Closed | -$653K | – | 4034 |
|
|
2024
Q2 | $653K | Buy |
7,401
+327
| +5% | +$28.8K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $690K | Sell |
7,074
-6,868
| -49% | -$670K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $1.59M | Buy |
13,942
+5,093
| +58% | +$581K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $791K | Buy |
8,849
+369
| +4% | +$33K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $724K | Sell |
8,480
-2,484
| -23% | -$212K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $1.22M | Buy |
10,964
+1,935
| +21% | +$215K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $859K | Sell |
9,029
-93
| -1% | -$8.85K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $903K | Buy |
9,122
+60
| +0.7% | +$5.94K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $1.07M | Buy |
9,062
+4,491
| +98% | +$530K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $912K | Buy |
4,571
+1,495
| +49% | +$298K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $891K | Sell |
3,076
-34
| -1% | -$9.85K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $559K | Buy |
3,110
+335
| +12% | +$60.2K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $432K | Sell |
2,775
-25
| -0.9% | -$3.89K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $379K | Buy |
+2,800
| New | +$379K | ﹤0.01% | 3187 |
|
|
2020
Q4 | – | Sell |
-8,286
| Closed | -$666K | – | 3699 |
|
|
2020
Q3 | $666K | Buy |
+8,286
| New | +$666K | ﹤0.01% | 2431 |
|
|
2020
Q2 | – | Sell |
-5,052
| Closed | -$292K | – | 3519 |
|
|
2020
Q1 | $292K | Buy |
+5,052
| New | +$292K | ﹤0.01% | 2784 |
|
|
2018
Q3 | – | Sell |
-13,748
| Closed | -$692K | – | 3562 |
|
|
2018
Q2 | $692K | Sell |
13,748
-10,552
| -43% | -$531K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $1.11M | Sell |
24,300
-50,096
| -67% | -$2.29M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $2.97M | Sell |
74,396
-2,816
| -4% | -$112K | 0.01% | 1428 |
|
|
2017
Q3 | $3.03M | Buy |
77,212
+11,508
| +18% | +$451K | 0.01% | 1356 |
|
|
2017
Q2 | $3.4M | Buy |
65,704
+10,737
| +20% | +$555K | 0.01% | 1239 |
|
|
2017
Q1 | $2.72M | Sell |
54,967
-298
| -0.5% | -$14.8K | 0.01% | 1354 |
|
|
2016
Q4 | $2.96M | Buy |
55,265
+3,218
| +6% | +$172K | 0.01% | 1251 |
|
|
2016
Q3 | $3.05M | Buy |
52,047
+4,739
| +10% | +$278K | 0.01% | 1215 |
|
|
2016
Q2 | $2.54M | Sell |
47,308
-443
| -0.9% | -$23.8K | 0.01% | 1201 |
|
|
2016
Q1 | $3.81M | Buy |
47,751
+427
| +0.9% | +$34.1K | 0.01% | 963 |
|
|
2015
Q4 | $3.8M | Sell |
47,324
-1,293
| -3% | -$104K | 0.01% | 938 |
|
|
2015
Q3 | $4.01M | Buy |
48,617
+2,058
| +4% | +$170K | 0.02% | 851 |
|
|
2015
Q2 | $4.04M | Buy |
46,559
+3,612
| +8% | +$313K | 0.02% | 916 |
|
|
2015
Q1 | $3.49M | Sell |
42,947
-26,537
| -38% | -$2.16M | 0.02% | 927 |
|
|
2014
Q4 | $4.78M | Buy |
69,484
+10,536
| +18% | +$725K | 0.02% | 702 |
|
|
2014
Q3 | $4.32M | Sell |
58,948
-4,423
| -7% | -$324K | 0.02% | 701 |
|
|
2014
Q2 | $5.74M | Sell |
63,371
-6,600
| -9% | -$598K | 0.04% | 572 |
|
|
2014
Q1 | $4.2M | Buy |
69,971
+3,893
| +6% | +$234K | 0.03% | 649 |
|
|
2013
Q4 | $3.42M | Buy |
66,078
+16,967
| +35% | +$879K | 0.03% | 688 |
|
|
2013
Q3 | $2.17M | Buy |
+49,111
| New | +$2.17M | 0.02% | 837 |
|