State Street’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $621K | Buy |
90,666
+51,391
| +131% | +$352K | ﹤0.01% | 3579 |
|
2025
Q1 | $428K | Buy |
39,275
+2,500
| +7% | +$27.2K | ﹤0.01% | 3629 |
|
2024
Q4 | $353K | Buy |
36,775
+1,700
| +5% | +$16.3K | ﹤0.01% | 3717 |
|
2024
Q3 | $522K | Buy |
35,075
+4,000
| +13% | +$59.5K | ﹤0.01% | 3586 |
|
2024
Q2 | $289K | Buy |
31,075
+1,400
| +5% | +$13K | ﹤0.01% | 3713 |
|
2024
Q1 | $248K | Buy |
29,675
+4
| +0% | +$33 | ﹤0.01% | 3824 |
|
2023
Q4 | $184K | Sell |
29,671
-2
| -0% | -$12 | ﹤0.01% | 3920 |
|
2023
Q3 | $256K | Buy |
29,673
+855
| +3% | +$7.39K | ﹤0.01% | 3862 |
|
2023
Q2 | $241K | Sell |
28,818
-833
| -3% | -$6.97K | ﹤0.01% | 3940 |
|
2023
Q1 | $251K | Hold |
29,651
| – | – | ﹤0.01% | 3980 |
|
2022
Q4 | $165K | Hold |
29,651
| – | – | ﹤0.01% | 4184 |
|
2022
Q3 | $304K | Hold |
29,651
| – | – | ﹤0.01% | 3967 |
|
2022
Q2 | $307K | Hold |
29,651
| – | – | ﹤0.01% | 4021 |
|
2022
Q1 | $462K | Buy |
29,651
+11,741
| +66% | +$183K | ﹤0.01% | 4083 |
|
2021
Q4 | $393K | Hold |
17,910
| – | – | ﹤0.01% | 4101 |
|
2021
Q3 | $387K | Hold |
17,910
| – | – | ﹤0.01% | 4076 |
|
2021
Q2 | $579K | Sell |
17,910
-122,341
| -87% | -$3.96M | ﹤0.01% | 3802 |
|
2021
Q1 | $4.51M | Sell |
140,251
-4,450
| -3% | -$143K | ﹤0.01% | 3096 |
|
2020
Q4 | $6.12M | Buy |
144,701
+45,865
| +46% | +$1.94M | ﹤0.01% | 2866 |
|
2020
Q3 | $2.68M | Sell |
98,836
-2,493
| -2% | -$67.5K | ﹤0.01% | 3081 |
|
2020
Q2 | $3.22M | Buy |
101,329
+19,971
| +25% | +$634K | ﹤0.01% | 2985 |
|
2020
Q1 | $2.23M | Sell |
81,358
-3,548
| -4% | -$97.4K | ﹤0.01% | 3014 |
|
2019
Q4 | $3.63M | Buy |
84,906
+2,238
| +3% | +$95.7K | ﹤0.01% | 3000 |
|
2019
Q3 | $4.02M | Buy |
82,668
+16,853
| +26% | +$819K | ﹤0.01% | 2895 |
|
2019
Q2 | $4.69M | Buy |
65,815
+60,899
| +1,239% | +$4.34M | ﹤0.01% | 2862 |
|
2019
Q1 | $269K | Buy |
4,916
+160
| +3% | +$8.76K | ﹤0.01% | 3539 |
|
2018
Q4 | $263K | Buy |
+4,756
| New | +$263K | ﹤0.01% | 3534 |
|
2018
Q2 | – | Sell |
-122,766
| Closed | -$11.7M | – | 3795 |
|
2018
Q1 | $11.7M | Buy |
122,766
+2,224
| +2% | +$211K | ﹤0.01% | 2395 |
|
2017
Q4 | $9.7M | Buy |
120,542
+6,458
| +6% | +$520K | ﹤0.01% | 2475 |
|
2017
Q3 | $9.58M | Sell |
114,084
-3,092
| -3% | -$260K | ﹤0.01% | 2459 |
|
2017
Q2 | $17.3M | Buy |
117,176
+8,747
| +8% | +$1.29M | ﹤0.01% | 2094 |
|
2017
Q1 | $23.8M | Buy |
108,429
+8,210
| +8% | +$1.8M | ﹤0.01% | 1807 |
|
2016
Q4 | $34.5M | Buy |
100,219
+6,395
| +7% | +$2.2M | ﹤0.01% | 1509 |
|
2016
Q3 | $34.8M | Buy |
93,824
+6,015
| +7% | +$2.23M | ﹤0.01% | 1420 |
|
2016
Q2 | $25.2M | Buy |
87,809
+4,482
| +5% | +$1.28M | ﹤0.01% | 1596 |
|
2016
Q1 | $24.3M | Buy |
83,327
+3,816
| +5% | +$1.11M | ﹤0.01% | 1591 |
|
2015
Q4 | $25.2M | Buy |
79,511
+841
| +1% | +$267K | ﹤0.01% | 1547 |
|
2015
Q3 | $23.2M | Buy |
78,670
+3,226
| +4% | +$952K | ﹤0.01% | 1653 |
|
2015
Q2 | $31.1M | Buy |
75,444
+3,178
| +4% | +$1.31M | ﹤0.01% | 1571 |
|
2015
Q1 | $30.9M | Buy |
72,266
+3,073
| +4% | +$1.31M | ﹤0.01% | 1524 |
|
2014
Q4 | $26.1M | Buy |
69,193
+729
| +1% | +$275K | ﹤0.01% | 1610 |
|
2014
Q3 | $28.2M | Sell |
68,464
-495
| -0.7% | -$204K | ﹤0.01% | 1493 |
|
2014
Q2 | $21.7M | Buy |
68,959
+3,729
| +6% | +$1.17M | ﹤0.01% | 1764 |
|
2014
Q1 | $20.1M | Buy |
65,230
+1,007
| +2% | +$311K | ﹤0.01% | 1783 |
|
2013
Q4 | $18M | Buy |
64,223
+1,138
| +2% | +$318K | ﹤0.01% | 1829 |
|
2013
Q3 | $21.6M | Buy |
63,085
+1,874
| +3% | +$642K | ﹤0.01% | 1651 |
|
2013
Q2 | $17M | Buy |
+61,211
| New | +$17M | ﹤0.01% | 1739 |
|