Rothschild & Co Asset Management US’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $592K | Sell |
6,221
-5
| -0.1% | -$476 | 0.01% | 249 |
|
|
2022
Q3 | $616K | Sell |
6,226
-840
| -12% | -$83.1K | 0.01% | 250 |
|
|
2022
Q2 | $834K | Buy |
7,066
+17
| +0.2% | +$2.01K | 0.01% | 254 |
|
|
2022
Q1 | $1.41M | Sell |
7,049
-12,171
| -63% | -$2.43M | 0.02% | 246 |
|
|
2021
Q4 | $5.56M | Buy |
19,220
+609
| +3% | +$176K | 0.07% | 208 |
|
|
2021
Q3 | $3.35M | Buy |
18,611
+4,623
| +33% | +$831K | 0.04% | 234 |
|
|
2021
Q2 | $2.18M | Sell |
13,988
-2,254
| -14% | -$351K | 0.03% | 244 |
|
|
2021
Q1 | $2.2M | Buy |
+16,242
| New | +$2.2M | 0.03% | 248 |
|