Royce & Associates’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,024
| Closed | -$766K | – | 836 |
|
|
2025
Q1 | $766K | Sell |
12,024
-14,578
| -55% | -$929K | 0.01% | 702 |
|
|
2024
Q4 | $2.03M | Buy |
26,602
+19,070
| +253% | +$1.46M | 0.02% | 631 |
|
|
2024
Q3 | $584K | Sell |
7,532
-28,246
| -79% | -$2.19M | 0.01% | 788 |
|
|
2024
Q2 | $3.16M | Buy |
+35,778
| New | +$3.16M | 0.03% | 559 |
|
|
2020
Q3 | – | Sell |
-772
| Closed | -$46K | – | 1154 |
|
|
2020
Q2 | $46K | Buy |
772
+97
| +14% | +$5.78K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $39K | Sell |
675
-272
| -29% | -$15.7K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $62K | Sell |
947
-473
| -33% | -$31K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $57K | Buy |
+1,420
| New | +$57K | ﹤0.01% | 1040 |
|
|
2019
Q2 | – | Sell |
-61,346
| Closed | -$2.44M | – | 1192 |
|
|
2019
Q1 | $2.44M | Sell |
61,346
-406,500
| -87% | -$16.2M | 0.02% | 685 |
|
|
2018
Q4 | $17.4M | Sell |
467,846
-14,000
| -3% | -$521K | 0.16% | 162 |
|
|
2018
Q3 | $22M | Buy |
481,846
+134,800
| +39% | +$6.15M | 0.15% | 178 |
|
|
2018
Q2 | $17.5M | Buy |
347,046
+167,261
| +93% | +$8.43M | 0.12% | 237 |
|
|
2018
Q1 | $8.22M | Buy |
179,785
+179,435
| +51,267% | +$8.21M | 0.06% | 438 |
|
|
2017
Q4 | $14K | Buy |
350
+41
| +13% | +$1.64K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 1135 |
|
|
2015
Q1 | – | Sell |
-86,607
| Closed | -$5.96M | – | 1295 |
|
|
2014
Q4 | $5.96M | Sell |
86,607
-20,200
| -19% | -$1.39M | 0.02% | 744 |
|
|
2014
Q3 | $7.82M | Sell |
106,807
-134,300
| -56% | -$9.83M | 0.03% | 689 |
|
|
2014
Q2 | $21.9M | Sell |
241,107
-66,000
| -21% | -$5.98M | 0.07% | 362 |
|
|
2014
Q1 | $18.4M | Sell |
307,107
-464,268
| -60% | -$27.9M | 0.05% | 432 |
|
|
2013
Q4 | $40M | Buy |
+771,375
| New | +$40M | 0.11% | 216 |
|