Schroder Investment Management Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
940,115
+74,934
| +9% | +$5M | 0.05% | 247 |
|
|
2025
Q1 | $45.8M | Buy |
865,181
+198,009
| +30% | +$10.5M | 0.05% | 302 |
|
|
2024
Q4 | $43.4M | Buy |
667,172
+351,736
| +112% | +$22.9M | 0.04% | 332 |
|
|
2024
Q3 | $15.7M | Buy |
315,436
+8,409
| +3% | +$419K | 0.02% | 582 |
|
|
2024
Q2 | $14.5M | Buy |
307,027
+39,638
| +15% | +$1.87M | 0.02% | 555 |
|
|
2024
Q1 | $11.5M | Buy |
267,389
+146,784
| +122% | +$6.33M | 0.01% | 625 |
|
|
2023
Q4 | $4.61M | Buy |
120,605
+491
| +0.4% | +$18.8K | 0.01% | 785 |
|
|
2023
Q3 | $3.67M | Buy |
120,114
+19,787
| +20% | +$605K | 0.01% | 813 |
|
|
2023
Q2 | $3.4M | Sell |
100,327
-1,503
| -1% | -$51K | ﹤0.01% | 853 |
|
|
2023
Q1 | $2.96M | Sell |
101,830
-7,281
| -7% | -$212K | ﹤0.01% | 880 |
|
|
2022
Q4 | $3.59M | Sell |
109,111
-67,529
| -38% | -$2.22M | 0.01% | 840 |
|
|
2022
Q3 | $4.98M | Sell |
176,640
-32,937
| -16% | -$928K | 0.01% | 769 |
|
|
2022
Q2 | $5.98M | Sell |
209,577
-541,367
| -72% | -$15.4M | 0.01% | 756 |
|
|
2022
Q1 | $26.8M | Sell |
750,944
-54,978
| -7% | -$1.96M | 0.04% | 422 |
|
|
2021
Q4 | $37.4M | Sell |
805,922
-282,848
| -26% | -$13.1M | 0.05% | 354 |
|
|
2021
Q3 | $53.2M | Sell |
1,088,770
-378,208
| -26% | -$18.5M | 0.08% | 257 |
|
|
2021
Q2 | $71.2M | Sell |
1,466,978
-45,972
| -3% | -$2.23M | 0.09% | 222 |
|
|
2021
Q1 | $61.5M | Buy |
1,512,950
+249,343
| +20% | +$10.1M | 0.08% | 254 |
|
|
2020
Q4 | $43.9M | Buy |
1,263,607
+53,085
| +4% | +$1.84M | 0.06% | 301 |
|
|
2020
Q3 | $33.2M | Sell |
1,210,522
-342,777
| -22% | -$9.41M | 0.05% | 324 |
|
|
2020
Q2 | $34.4M | Sell |
1,553,299
-34,629
| -2% | -$767K | 0.06% | 304 |
|
|
2020
Q1 | $24.6M | Sell |
1,587,928
-86,862
| -5% | -$1.35M | 0.05% | 330 |
|
|
2019
Q4 | $60.3M | Sell |
1,674,790
-549,883
| -25% | -$19.8M | 0.1% | 240 |
|
|
2019
Q3 | $74.8M | Buy |
2,224,673
+1,325,528
| +147% | +$44.6M | 0.13% | 179 |
|
|
2019
Q2 | $31.2M | Sell |
899,145
-149,215
| -14% | -$5.17M | 0.06% | 344 |
|
|
2019
Q1 | $33.4M | Sell |
1,048,360
-533,808
| -34% | -$17M | 0.06% | 342 |
|
|
2018
Q4 | $37.1K | Sell |
1,582,168
-95,047
| -6% | -$2.23K | 0.07% | 299 |
|
|
2018
Q3 | $52.1M | Sell |
1,677,215
-551,112
| -25% | -$17.1M | 0.09% | 269 |
|
|
2018
Q2 | $73.6M | Buy |
2,228,327
+8,322
| +0.4% | +$275K | 0.13% | 197 |
|
|
2018
Q1 | $74.4M | Buy |
2,220,005
+384,685
| +21% | +$12.9M | 0.13% | 205 |
|
|
2017
Q4 | $70.9M | Buy |
1,835,320
+226,428
| +14% | +$8.74M | 0.12% | 228 |
|
|
2017
Q3 | $50.2M | Sell |
1,608,892
-24,700
| -2% | -$770K | 0.09% | 283 |
|
|
2017
Q2 | $48.3M | Sell |
1,633,592
-2,534,444
| -61% | -$74.9M | 0.09% | 288 |
|
|
2017
Q1 | $144M | Buy |
4,168,036
+1,811,089
| +77% | +$62.4M | 0.26% | 89 |
|
|
2016
Q4 | $85.5M | Buy |
2,356,947
+2,285,346
| +3,192% | +$82.9M | 0.16% | 159 |
|
|
2016
Q3 | $2M | Buy |
71,601
+3,246
| +5% | +$90.9K | ﹤0.01% | 837 |
|
|
2016
Q2 | $1.73M | Buy |
68,355
+10,156
| +17% | +$257K | ﹤0.01% | 852 |
|
|
2016
Q1 | $1.65M | Sell |
58,199
-46,750
| -45% | -$1.33M | ﹤0.01% | 849 |
|
|
2015
Q4 | $3.19M | Buy |
104,949
+103,349
| +6,459% | +$3.14M | 0.01% | 815 |
|
|
2015
Q3 | $50K | Sell |
1,600
-1,600
| -50% | -$50K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $103K | Buy |
+3,200
| New | +$103K | ﹤0.01% | 1079 |
|