RAM
RWC Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
76,460
+19,083
| +33% | +$1.27M | 0.27% | 79 |
|
|
2025
Q1 | $3.04M | Buy |
57,377
+48,662
| +558% | +$2.58M | 0.16% | 100 |
|
|
2024
Q4 | $566K | Buy |
8,715
+1,624
| +23% | +$106K | 0.03% | 131 |
|
|
2024
Q3 | $354K | Sell |
7,091
-2,156
| -23% | -$108K | 0.02% | 115 |
|
|
2024
Q2 | $436K | Buy |
9,247
+718
| +8% | +$33.9K | 0.03% | 98 |
|
|
2024
Q1 | $368K | Hold |
8,529
| – | – | 0.02% | 110 |
|
|
2023
Q4 | $326K | Sell |
8,529
-1,660
| -16% | -$63.4K | 0.02% | 101 |
|
|
2023
Q3 | $311K | Sell |
10,189
-81,537
| -89% | -$2.49M | 0.02% | 129 |
|
|
2023
Q2 | $3.11M | Sell |
91,726
-298,540
| -76% | -$10.1M | 0.15% | 102 |
|
|
2023
Q1 | $11.3M | Sell |
390,266
-15,364
| -4% | -$447K | 0.35% | 66 |
|
|
2022
Q4 | $13.3M | Sell |
405,630
-2,573
| -0.6% | -$84.5K | 0.42% | 61 |
|
|
2022
Q3 | $11.5M | Sell |
408,203
-101,409
| -20% | -$2.86M | 0.39% | 64 |
|
|
2022
Q2 | $14.1M | Buy |
509,612
+44,127
| +9% | +$1.22M | 0.44% | 59 |
|
|
2022
Q1 | $16.2M | Sell |
465,485
-35,887
| -7% | -$1.25M | 0.45% | 57 |
|
|
2021
Q4 | $23.3M | Buy |
501,372
+2,989
| +0.6% | +$139K | 0.64% | 41 |
|
|
2021
Q3 | $24.4M | Hold |
498,383
| – | – | 0.74% | 39 |
|
|
2021
Q2 | $24.2M | Sell |
498,383
-392,120
| -44% | -$19M | 0.69% | 42 |
|
|
2021
Q1 | $36.2M | Buy |
890,503
+29,833
| +3% | +$1.21M | 1.1% | 30 |
|
|
2020
Q4 | $29.9M | Sell |
860,670
-28,718
| -3% | -$997K | 0.99% | 30 |
|
|
2020
Q3 | $23.3M | Buy |
889,388
+41,223
| +5% | +$1.08M | 0.94% | 33 |
|
|
2020
Q2 | $18.8M | Sell |
848,165
-14,192
| -2% | -$315K | 0.85% | 39 |
|
|
2020
Q1 | $13.9M | Buy |
862,357
+53,242
| +7% | +$857K | 0.71% | 45 |
|
|
2019
Q4 | $29.1M | Buy |
809,115
+5,837
| +0.7% | +$210K | 1.18% | 29 |
|
|
2019
Q3 | $27.4M | Buy |
803,278
+3,073
| +0.4% | +$105K | 1.16% | 31 |
|
|
2019
Q2 | $27.7M | Buy |
800,205
+4,643
| +0.6% | +$161K | 1.22% | 32 |
|
|
2019
Q1 | $25.4M | Buy |
795,562
+10,082
| +1% | +$322K | 1.16% | 34 |
|
|
2018
Q4 | $18.4M | Buy |
785,480
+68,542
| +10% | +$1.61M | 0.96% | 35 |
|
|
2018
Q3 | $22.3M | Buy |
716,938
+82,232
| +13% | +$2.56M | 1.01% | 34 |
|
|
2018
Q2 | $21.2M | Buy |
634,706
+60,095
| +10% | +$2.01M | 1.06% | 32 |
|
|
2018
Q1 | $19.3M | Buy |
574,611
+28,600
| +5% | +$959K | 1.01% | 31 |
|
|
2017
Q4 | $21.1M | Buy |
546,011
+52,410
| +11% | +$2.02M | 1.08% | 33 |
|
|
2017
Q3 | $15.3M | Buy |
493,601
+89,655
| +22% | +$2.78M | 0.85% | 45 |
|
|
2017
Q2 | $12M | Buy |
403,946
+39,857
| +11% | +$1.19M | 0.69% | 55 |
|
|
2017
Q1 | $12.5M | Buy |
364,089
+139,227
| +62% | +$4.78M | 0.73% | 49 |
|
|
2016
Q4 | $8.16M | Buy |
224,862
+47,558
| +27% | +$1.72M | 0.5% | 76 |
|
|
2016
Q3 | $4.97M | Buy |
177,304
+65,247
| +58% | +$1.83M | 0.3% | 99 |
|
|
2016
Q2 | $2.83M | Buy |
112,057
+44,821
| +67% | +$1.13M | 0.18% | 102 |
|
|
2016
Q1 | $1.93M | Buy |
67,236
+7,928
| +13% | +$227K | 0.14% | 96 |
|
|
2015
Q4 | $1.8M | Buy |
+59,308
| New | +$1.8M | 0.12% | 103 |
|