Sterling Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
50,188
+4,295
| +9% | +$287K | 0.05% | 270 |
|
|
2025
Q1 | $2.43M | Sell |
45,893
-5,524
| -11% | -$292K | 0.04% | 307 |
|
|
2024
Q4 | $3.34M | Buy |
51,417
+3,369
| +7% | +$219K | 0.05% | 286 |
|
|
2024
Q3 | $2.4M | Buy |
+48,048
| New | +$2.4M | 0.03% | 344 |
|
|
2019
Q3 | $59.6M | Sell |
1,747,164
-120,658
| -6% | -$4.11M | 0.57% | 69 |
|
|
2019
Q2 | $64.8M | Sell |
1,867,822
-4,012
| -0.2% | -$139K | 0.63% | 60 |
|
|
2019
Q1 | $59.7M | Sell |
1,871,834
-134,331
| -7% | -$4.29M | 0.59% | 65 |
|
|
2018
Q4 | $47.1M | Buy |
2,006,165
+310,704
| +18% | +$7.29M | 0.51% | 74 |
|
|
2018
Q3 | $52.7M | Buy |
1,695,461
+442,410
| +35% | +$13.8M | 0.48% | 80 |
|
|
2018
Q2 | $41.8M | Sell |
1,253,051
-23,601
| -2% | -$788K | 0.39% | 87 |
|
|
2018
Q1 | $42.8M | Sell |
1,276,652
-124,011
| -9% | -$4.16M | 0.4% | 83 |
|
|
2017
Q4 | $54.1M | Sell |
1,400,663
-3,880
| -0.3% | -$150K | 0.49% | 78 |
|
|
2017
Q3 | $43.6M | Sell |
1,404,543
-7,334
| -0.5% | -$228K | 0.41% | 85 |
|
|
2017
Q2 | $42.1M | Buy |
1,411,877
+1,167,766
| +478% | +$34.8M | 0.41% | 87 |
|
|
2017
Q1 | $8.37M | Buy |
244,111
+19,525
| +9% | +$670K | 0.08% | 202 |
|
|
2016
Q4 | $8.15M | Buy |
+224,586
| New | +$8.15M | 0.07% | 194 |
|
|
2016
Q2 | – | Sell |
-233,990
| Closed | -$6.71M | – | 996 |
|
|
2016
Q1 | $6.71M | Buy |
233,990
+41,520
| +22% | +$1.19M | 0.06% | 214 |
|
|
2015
Q4 | $5.85M | Buy |
192,470
+11,010
| +6% | +$335K | 0.05% | 232 |
|
|
2015
Q3 | $5.68M | Buy |
181,460
+106,690
| +143% | +$3.34M | 0.05% | 229 |
|
|
2015
Q2 | $2.46M | Buy |
+74,770
| New | +$2.46M | 0.02% | 261 |
|