Southpoint Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000,000
| Closed | -$142M | – | 49 |
|
|
2025
Q3 | $142M | Sell |
2,000,000
-1,200,000
| -38% | -$86.9M | 3.73% | 11 |
|
|
2025
Q2 | $214M | Sell |
3,200,000
-1,800,000
| -36% | -$101M | 5.38% | 2 |
|
|
2025
Q1 | $265M | Buy |
5,000,000
+1,000,000
| +25% | +$61.8M | 6.38% | 1 |
|
|
2024
Q4 | $260M | Sell |
4,000,000
-600,000
| -13% | -$36.7M | 6.1% | 1 |
|
|
2024
Q3 | $229M | Buy |
4,600,000
+1,265,000
| +38% | +$61.2M | 5.44% | 2 |
|
|
2024
Q2 | $157M | Buy |
3,335,000
+135,000
| +4% | +$5.86M | 3.92% | 7 |
|
|
2024
Q1 | $138M | Sell |
3,200,000
-1,800,000
| -36% | -$71.7M | 2.73% | 14 |
|
|
2023
Q4 | $191M | Sell |
5,000,000
-1,000,000
| -17% | -$31.6M | 4.1% | 9 |
|
|
2023
Q3 | $183M | Sell |
6,000,000
-1,300,000
| -18% | -$43.3M | 4.1% | 7 |
|
|
2023
Q2 | $248M | Sell |
7,300,000
-200,000
| -3% | -$6.11M | 5.37% | 5 |
|
|
2023
Q1 | $218M | Sell |
7,500,000
-1,800,000
| -19% | -$60.5M | 4.95% | 5 |
|
|
2022
Q4 | $306M | Buy |
9,300,000
+1,600,000
| +21% | +$54.8M | 7.89% | 3 |
|
|
2022
Q3 | $217M | Buy |
7,700,000
+2,000,000
| +35% | +$64.5M | 5.85% | 3 |
|
|
2022
Q2 | $157M | Buy |
5,700,000
+3,200,000
| +128% | +$111M | 4.47% | 10 |
|
|
2022
Q1 | $87M | Buy |
+2,500,000
| New | +$105M | 1.69% | 22 |
|
|
2021
Q2 | – | Sell |
-5,883,403
| Closed | -$239M | – | 69 |
|
|
2021
Q1 | $239M | Sell |
5,883,403
-4,116,597
| -41% | -$159M | 3.84% | 6 |
|
|
2020
Q4 | $347M | Sell |
10,000,000
-500,000
| -5% | -$15M | 6.05% | 2 |
|
|
2020
Q3 | $275M | Buy |
10,500,000
+500,000
| +5% | +$12.1M | 6.25% | 2 |
|
|
2020
Q2 | $222M | Buy |
10,000,000
+3,200,000
| +47% | +$62.3M | 5.4% | 2 |
|
|
2020
Q1 | $109M | Buy |
6,800,000
+4,800,000
| +240% | +$140M | 3.2% | 13 |
|
|
2019
Q4 | $72M | Hold |
2,000,000
| – | – | 2.59% | 16 |
|
|
2019
Q3 | $68.2M | Sell |
2,000,000
-600,000
| -23% | -$20.6M | 2.58% | 18 |
|
|
2019
Q2 | $90.1M | Sell |
2,600,000
-2,352,500
| -48% | -$79.7M | 3.4% | 15 |
|
|
2019
Q1 | $158M | Buy |
+4,952,500
| New | +$149M | 6.7% | 3 |
|
|
2018
Q4 | – | Sell |
-2,300,000
| Closed | -$71.5M | – | 33 |
|
|
2018
Q3 | $71.5M | Buy |
+2,300,000
| New | +$73.3M | 2.76% | 19 |
|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$24.8M | – | 37 |
|
|
2017
Q3 | $24.8M | Sell |
800,000
-1,550,000
| -66% | -$46.4M | 1.02% | 28 |
|
|
2017
Q2 | $70.1M | Sell |
2,350,000
-650,000
| -22% | -$19.3M | 2.79% | 15 |
|
|
2017
Q1 | $103M | Hold |
3,000,000
| – | – | 4.47% | 13 |
|
|
2016
Q4 | $109M | Sell |
3,000,000
-2,000,000
| -40% | -$63.8M | 5.02% | 8 |
|
|
2016
Q3 | $140M | Sell |
5,000,000
-700,000
| -12% | -$19.2M | 6.25% | 6 |
|
|
2016
Q2 | $144M | Sell |
5,700,000
-373,641
| -6% | -$10.9M | 7.7% | 5 |
|
|
2016
Q1 | $174M | Buy |
6,073,641
+673,641
| +12% | +$18.7M | 8.61% | 2 |
|
|
2015
Q4 | $164M | Buy |
+5,400,000
| New | +$169M | 7.69% | 2 |
|
|
2015
Q2 | – | Sell |
-2,638,225
| Closed | -$80.1M | – | 42 |
|
|
2015
Q1 | $80.1M | Sell |
2,638,225
-161,775
| -6% | -$5.05M | 3.46% | 16 |
|
|
2014
Q4 | $83.3M | Buy |
2,800,000
+100,000
| +4% | +$2.77M | 4.22% | 10 |
|
|
2014
Q3 | $66.3M | Buy |
+2,700,000
| New | +$65.9M | 3.38% | 14 |
|
Other funds holding SYF
PCM
