Schroder Investment Management Group’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 |
-8,346
| Closed | -$826K | – | 1320 |
|
|
2022
Q3 | $826K | Hold |
8,346
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $1.01M | Sell |
8,346
-23,482
| -74% | -$2.85M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $6.71M | Buy |
31,828
+28,051
| +743% | +$5.91M | 0.01% | 767 |
|
|
2021
Q4 | $1.09M | Sell |
3,777
-1,901
| -33% | -$550K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $1.02M | Buy |
+5,678
| New | +$1.02M | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-103
| Closed | -$14K | – | 1610 |
|
|
2021
Q1 | $14K | Sell |
103
-38,211
| -100% | -$5.19M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $3.69M | Sell |
38,314
-39,873
| -51% | -$3.84M | 0.01% | 873 |
|
|
2020
Q3 | $6.11M | Buy |
78,187
+72,246
| +1,216% | +$5.65M | 0.01% | 690 |
|
|
2020
Q2 | $357K | Sell |
5,941
-59,385
| -91% | -$3.57M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $3.92M | Buy |
+65,326
| New | +$3.92M | 0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$119K | – | 1317 |
|
|
2019
Q2 | $119K | Sell |
4,100
-86,026
| -95% | -$2.5M | ﹤0.01% | 1119 |
|
|
2019
Q1 | $3.58M | Sell |
90,126
-6,000
| -6% | -$239K | 0.01% | 739 |
|
|
2018
Q4 | $3.58K | Sell |
96,126
-9,900
| -9% | -$368 | 0.01% | 725 |
|
|
2018
Q3 | $4.84M | Sell |
106,026
-64,474
| -38% | -$2.94M | 0.01% | 706 |
|
|
2018
Q2 | $8.49M | Sell |
170,500
-118,100
| -41% | -$5.88M | 0.01% | 629 |
|
|
2018
Q1 | $13.2M | Sell |
288,600
-68,184
| -19% | -$3.12M | 0.02% | 547 |
|
|
2017
Q4 | $14.3M | Buy |
356,784
+344,447
| +2,792% | +$13.8M | 0.02% | 578 |
|
|
2017
Q3 | $482K | Sell |
12,337
-68,671
| -85% | -$2.68M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $4.28M | Sell |
81,008
-399,140
| -83% | -$21.1M | 0.01% | 751 |
|
|
2017
Q1 | $23.9M | Sell |
480,148
-120,203
| -20% | -$5.97M | 0.04% | 428 |
|
|
2016
Q4 | $32.2M | Buy |
600,351
+109,983
| +22% | +$5.89M | 0.06% | 371 |
|
|
2016
Q3 | $28.7M | Buy |
+490,368
| New | +$28.7M | 0.05% | 391 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$73.2K | – | 1474 |
|
|
2014
Q3 | $73.2K | Sell |
1,000
-2,900
| -74% | -$212K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $353K | Sell |
3,900
-19,400
| -83% | -$1.76M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $1.4M | Buy |
23,300
+5,700
| +32% | +$342K | ﹤0.01% | 936 |
|
|
2013
Q4 | $912K | Buy |
17,600
+100
| +0.6% | +$5.18K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $774K | Buy |
17,500
+2,800
| +19% | +$124K | ﹤0.01% | 1048 |
|
|
2013
Q2 | $567K | Buy |
+14,700
| New | +$567K | ﹤0.01% | 1097 |
|