SG Americas Securities’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
4,298
-726
| -14% | -$47.1K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $320K | Buy |
+5,024
| New | +$320K | ﹤0.01% | 1925 |
|
|
2024
Q4 | – | Sell |
-12,251
| Closed | -$950K | – | 3119 |
|
|
2024
Q3 | $950K | Buy |
12,251
+8,939
| +270% | +$693K | ﹤0.01% | 973 |
|
|
2024
Q2 | $292K | Buy |
3,312
+465
| +16% | +$41K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $278K | Buy |
2,847
+637
| +29% | +$62.2K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $252K | Sell |
2,210
-5,157
| -70% | -$588K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $659K | Sell |
7,367
-914
| -11% | -$81.8K | 0.01% | 1434 |
|
|
2023
Q2 | $707K | Sell |
8,281
-12,301
| -60% | -$1.05M | 0.01% | 1100 |
|
|
2023
Q1 | $2.29M | Buy |
20,582
+17,854
| +654% | +$1.98M | 0.03% | 532 |
|
|
2022
Q4 | $260K | Sell |
2,728
-8,387
| -75% | -$799K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.1M | Sell |
11,115
-3,952
| -26% | -$391K | 0.01% | 805 |
|
|
2022
Q2 | $1.78M | Buy |
15,067
+9,636
| +177% | +$1.14M | 0.02% | 700 |
|
|
2022
Q1 | $1.08M | Sell |
5,431
-4,294
| -44% | -$856K | 0.01% | 1212 |
|
|
2021
Q4 | $2.82M | Sell |
9,725
-11,965
| -55% | -$3.46M | 0.02% | 745 |
|
|
2021
Q3 | $3.9M | Buy |
21,690
+5,071
| +31% | +$911K | 0.02% | 632 |
|
|
2021
Q2 | $2.59M | Sell |
16,619
-2,950
| -15% | -$459K | 0.01% | 884 |
|
|
2021
Q1 | $2.65M | Buy |
19,569
+12,189
| +165% | +$1.65M | 0.01% | 778 |
|
|
2020
Q4 | $711K | Sell |
7,380
-10,906
| -60% | -$1.05M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $1.47M | Buy |
18,286
+8,859
| +94% | +$713K | 0.01% | 784 |
|
|
2020
Q2 | $567K | Sell |
9,427
-2,724
| -22% | -$164K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $703K | Buy |
12,151
+8,259
| +212% | +$478K | 0.01% | 1238 |
|
|
2019
Q4 | $256K | Sell |
3,892
-19,430
| -83% | -$1.28M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $932K | Buy |
23,322
+13,679
| +142% | +$547K | 0.01% | 1257 |
|
|
2019
Q2 | $281K | Buy |
9,643
+4,284
| +80% | +$125K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $213K | Sell |
5,359
-6,131
| -53% | -$244K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $428K | Sell |
11,490
-13,357
| -54% | -$498K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.13M | Buy |
24,847
+15,970
| +180% | +$729K | 0.01% | 1437 |
|
|
2018
Q2 | $447K | Sell |
8,877
-10,185
| -53% | -$513K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $872K | Sell |
19,062
-10,281
| -35% | -$470K | 0.01% | 1270 |
|
|
2017
Q4 | $1.17M | Buy |
29,343
+26,619
| +977% | +$1.06M | 0.01% | 1094 |
|
|
2017
Q3 | $107K | Sell |
2,724
-2,903
| -52% | -$114K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $291K | Sell |
5,627
-3,080
| -35% | -$159K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $431K | Sell |
8,707
-12,243
| -58% | -$606K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.12M | Buy |
20,950
+11,752
| +128% | +$630K | 0.01% | 1128 |
|
|
2016
Q3 | $539K | Sell |
9,198
-81,754
| -90% | -$4.79M | 0.01% | 1443 |
|
|
2016
Q2 | $4.89M | Buy |
90,952
+79,427
| +689% | +$4.27M | 0.03% | 368 |
|
|
2016
Q1 | $919K | Buy |
11,525
+2,469
| +27% | +$197K | 0.01% | 1249 |
|
|
2015
Q4 | $728K | Buy |
9,056
+656
| +8% | +$52.7K | 0.01% | 1175 |
|
|
2015
Q3 | $693K | Buy |
+8,400
| New | +$693K | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-8,570
| Closed | -$590K | – | 2553 |
|
|
2014
Q4 | $590K | Buy |
8,570
+7,165
| +510% | +$493K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $103K | Buy |
+1,405
| New | +$103K | ﹤0.01% | 2037 |
|
|
2014
Q2 | – | Sell |
-6,285
| Closed | -$377K | – | 2240 |
|
|
2014
Q1 | $377K | Sell |
6,285
-103,778
| -94% | -$6.23M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $5.7M | Buy |
110,063
+99,403
| +932% | +$5.15M | 0.02% | 573 |
|
|
2013
Q3 | $472K | Sell |
10,660
-65,140
| -86% | -$2.88M | ﹤0.01% | 1476 |
|
|
2013
Q2 | $2.92M | Buy |
+75,800
| New | +$2.92M | 0.01% | 675 |
|