Redwood Investments’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,808
| Closed | -$11.2M | – | 127 |
|
|
2022
Q3 | $11.2M | Sell |
112,808
-28,401
| -20% | -$2.81M | 1.5% | 30 |
|
|
2022
Q2 | $16.7M | Buy |
141,209
+19,427
| +16% | +$2.29M | 1.85% | 21 |
|
|
2022
Q1 | $24.3M | Sell |
121,782
-320
| -0.3% | -$63.8K | 2.3% | 4 |
|
|
2021
Q4 | $35.4M | Sell |
122,102
-84,151
| -41% | -$24.4M | 2.79% | 3 |
|
|
2021
Q3 | $37.1M | Sell |
206,253
-33,703
| -14% | -$6.06M | 3.1% | 2 |
|
|
2021
Q2 | $37.3M | Buy |
239,956
+479
| +0.2% | +$74.5K | 3.01% | 1 |
|
|
2021
Q1 | $32.4M | Sell |
239,477
-133,111
| -36% | -$18M | 2.85% | 1 |
|
|
2020
Q4 | $35.9M | Buy |
372,588
+172,237
| +86% | +$16.6M | 3.06% | 2 |
|
|
2020
Q3 | $16.1M | Buy |
+200,351
| New | +$16.1M | 1.36% | 28 |
|
|
2016
Q2 | – | Sell |
-18,129
| Closed | -$1.45M | – | 199 |
|
|
2016
Q1 | $1.45M | Buy |
18,129
+22
| +0.1% | +$1.76K | 0.14% | 106 |
|
|
2015
Q4 | $1.46M | Buy |
18,107
+3,277
| +22% | +$263K | 0.16% | 98 |
|
|
2015
Q3 | $1.22M | Sell |
14,830
-17,623
| -54% | -$1.45M | 0.16% | 90 |
|
|
2015
Q2 | $2.82M | Buy |
32,453
+11,239
| +53% | +$975K | 0.35% | 66 |
|
|
2015
Q1 | $1.73M | Buy |
21,214
+7,384
| +53% | +$600K | 0.28% | 75 |
|
|
2014
Q4 | $952K | Sell |
13,830
-66,713
| -83% | -$4.59M | 0.14% | 87 |
|
|
2014
Q3 | $5.9M | Buy |
80,543
+64,554
| +404% | +$4.73M | 0.79% | 44 |
|
|
2014
Q2 | $1.45M | Sell |
15,989
-1,575
| -9% | -$143K | 0.18% | 79 |
|
|
2014
Q1 | $1.05M | Buy |
17,564
+12,691
| +260% | +$762K | 0.15% | 85 |
|
|
2013
Q4 | $252K | Sell |
4,873
-63
| -1% | -$3.26K | 0.04% | 117 |
|
|
2013
Q3 | $218K | Buy |
4,936
+1,055
| +27% | +$46.6K | 0.03% | 117 |
|
|
2013
Q2 | $150K | Buy |
+3,881
| New | +$150K | 0.02% | 133 |
|