State of Alaska Department of Revenue’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Sell |
4,342
-170
| -4% | -$11K | ﹤0.01% | 1523 |
|
2025
Q1 | $287K | Sell |
4,512
-55
| -1% | -$3.5K | ﹤0.01% | 1509 |
|
2024
Q4 | $348K | Buy |
4,567
+20
| +0.4% | +$1.52K | ﹤0.01% | 1492 |
|
2024
Q3 | $352K | Buy |
4,547
+310
| +7% | +$24K | ﹤0.01% | 1513 |
|
2024
Q2 | $373K | Hold |
4,237
| – | – | ﹤0.01% | 1468 |
|
2024
Q1 | $413K | Hold |
4,237
| – | – | ﹤0.01% | 1439 |
|
2023
Q4 | $483K | Sell |
4,237
-460
| -10% | -$52.4K | 0.01% | 1385 |
|
2023
Q3 | $420K | Sell |
4,697
-205
| -4% | -$18.3K | 0.01% | 1405 |
|
2023
Q2 | $418K | Sell |
4,902
-530
| -10% | -$45.2K | 0.01% | 1445 |
|
2023
Q1 | $603K | Sell |
5,432
-145
| -3% | -$16.1K | 0.01% | 1273 |
|
2022
Q4 | $530K | Buy |
5,577
+80
| +1% | +$7.6K | 0.01% | 1332 |
|
2022
Q3 | $544K | Sell |
5,497
-190
| -3% | -$18.8K | 0.01% | 1262 |
|
2022
Q2 | $671K | Buy |
5,687
+120
| +2% | +$14.2K | 0.01% | 1196 |
|
2022
Q1 | $1.11M | Sell |
5,567
-120
| -2% | -$23.9K | 0.01% | 955 |
|
2021
Q4 | $1.65M | Buy |
5,687
+280
| +5% | +$81K | 0.02% | 816 |
|
2021
Q3 | $971K | Sell |
5,407
-59
| -1% | -$10.6K | 0.01% | 1102 |
|
2021
Q2 | $850K | Sell |
5,466
-6
| -0.1% | -$933 | 0.01% | 1166 |
|
2021
Q1 | $741K | Sell |
5,472
-137
| -2% | -$18.6K | 0.01% | 1235 |
|
2020
Q4 | $540K | Sell |
5,609
-231
| -4% | -$22.2K | 0.01% | 1319 |
|
2020
Q3 | $469K | Sell |
5,840
-214
| -4% | -$17.2K | 0.01% | 1268 |
|
2020
Q2 | $363K | Buy |
6,054
+299
| +5% | +$17.9K | ﹤0.01% | 1372 |
|
2020
Q1 | $333K | Buy |
5,755
+252
| +5% | +$14.6K | 0.01% | 1272 |
|
2019
Q4 | $361K | Sell |
5,503
-350
| -6% | -$23K | ﹤0.01% | 1422 |
|
2019
Q3 | $233K | Buy |
+5,853
| New | +$233K | ﹤0.01% | 1518 |
|