SG Americas Securities’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $430K | Buy |
6,142
+1,486
| +32% | +$121K | ﹤0.01% | 2266 |
|
|
2025
Q4 | $345K | Sell |
4,656
-26,829
| -85% | -$1.88M | ﹤0.01% | 2691 |
|
|
2025
Q3 | $2.15M | Buy |
31,485
+27,187
| +633% | +$1.85M | 0.01% | 911 |
|
|
2025
Q2 | $279K | Sell |
4,298
-726
| -14% | -$42.7K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $320K | Buy |
+5,024
| New | +$364K | ﹤0.01% | 2159 |
|
|
2024
Q4 | – | Sell |
-12,251
| Closed | -$950K | – | 3600 |
|
|
2024
Q3 | $950K | Buy |
12,251
+8,939
| +270% | +$717K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $292K | Buy |
3,312
+465
| +16% | +$42.1K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $278K | Buy |
2,847
+637
| +29% | +$66.9K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $252K | Sell |
2,210
-5,157
| -70% | -$512K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $659K | Sell |
7,367
-914
| -11% | -$80.3K | 0.01% | 1556 |
|
|
2023
Q2 | $707K | Sell |
8,281
-12,301
| -60% | -$1.07M | 0.01% | 1239 |
|
|
2023
Q1 | $2.29M | Buy |
20,582
+17,854
| +654% | +$2.06M | 0.03% | 592 |
|
|
2022
Q4 | $260K | Sell |
2,728
-8,387
| -75% | -$806K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $1.1M | Sell |
11,115
-3,952
| -26% | -$490K | 0.02% | 949 |
|
|
2022
Q2 | $1.78M | Buy |
15,067
+9,636
| +177% | +$1.41M | 0.02% | 809 |
|
|
2022
Q1 | $1.08M | Sell |
5,431
-4,294
| -44% | -$952K | 0.01% | 1370 |
|
|
2021
Q4 | $2.81M | Sell |
9,725
-11,965
| -55% | -$2.86M | 0.02% | 827 |
|
|
2021
Q3 | $3.9M | Buy |
21,690
+5,071
| +31% | +$853K | 0.02% | 711 |
|
|
2021
Q2 | $2.59M | Sell |
16,619
-2,950
| -15% | -$399K | 0.01% | 970 |
|
|
2021
Q1 | $2.65M | Buy |
19,569
+12,189
| +165% | +$1.48M | 0.02% | 874 |
|
|
2020
Q4 | $711K | Sell |
7,380
-10,906
| -60% | -$888K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.47M | Buy |
18,286
+8,859
| +94% | +$700K | 0.01% | 961 |
|
|
2020
Q2 | $567K | Sell |
9,427
-2,724
| -22% | -$171K | 0.01% | 1980 |
|
|
2020
Q1 | $703K | Buy |
12,151
+8,259
| +212% | +$560K | 0.01% | 1544 |
|
|
2019
Q4 | $256K | Sell |
3,892
-19,430
| -83% | -$1.02M | ﹤0.01% | 2304 |
|
|
2019
Q3 | $932K | Buy |
23,322
+13,679
| +142% | +$462K | 0.01% | 1435 |
|
|
2019
Q2 | $281K | Buy |
9,643
+4,284
| +80% | +$140K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $213K | Sell |
5,359
-6,131
| -53% | -$242K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $428K | Sell |
11,490
-13,357
| -54% | -$502K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.13M | Buy |
24,847
+15,970
| +180% | +$760K | 0.01% | 1598 |
|
|
2018
Q2 | $447K | Sell |
8,877
-10,185
| -53% | -$462K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $872K | Sell |
19,062
-10,281
| -35% | -$467K | 0.01% | 1453 |
|
|
2017
Q4 | $1.17M | Buy |
29,343
+26,619
| +977% | +$1.02M | 0.01% | 1260 |
|
|
2017
Q3 | $107K | Sell |
2,724
-2,903
| -52% | -$131K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $291K | Sell |
5,627
-3,080
| -35% | -$168K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $431K | Sell |
8,707
-12,243
| -58% | -$658K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.12M | Buy |
20,950
+11,752
| +128% | +$680K | 0.01% | 1231 |
|
|
2016
Q3 | $539K | Sell |
9,198
-81,754
| -90% | -$4.49M | 0.01% | 1634 |
|
|
2016
Q2 | $4.89M | Buy |
90,952
+79,427
| +689% | +$5.46M | 0.04% | 402 |
|
|
2016
Q1 | $919K | Buy |
11,525
+2,469
| +27% | +$187K | 0.01% | 1372 |
|
|
2015
Q4 | $728K | Buy |
9,056
+656
| +8% | +$55.7K | 0.01% | 1351 |
|
|
2015
Q3 | $693K | Buy |
+8,400
| New | +$635K | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-8,570
| Closed | -$590K | – | 3043 |
|
|
2014
Q4 | $590K | Buy |
8,570
+7,165
| +510% | +$480K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $103K | Buy |
+1,405
| New | +$115K | ﹤0.01% | 2363 |
|
|
2014
Q2 | – | Sell |
-6,285
| Closed | -$377K | – | 2695 |
|
|
2014
Q1 | $377K | Sell |
6,285
-103,778
| -94% | -$6.16M | ﹤0.01% | 1625 |
|
|
2013
Q4 | $5.7M | Buy |
110,063
+99,403
| +932% | +$4.87M | 0.02% | 606 |
|
|
2013
Q3 | $472K | Sell |
10,660
-65,140
| -86% | -$2.67M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $2.92M | Buy |
+75,800
| New | +$3.03M | 0.01% | 722 |
|
Other funds holding SYNA
VPM
VCM
OAG
