SMDAM
Sumitomo Mitsui DS Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
48,861
+808
| +2% | +$53.9K | 0.03% | 391 |
|
|
2025
Q1 | $2.54M | Buy |
48,053
+1,032
| +2% | +$54.6K | 0.03% | 434 |
|
|
2024
Q4 | $3.06M | Buy |
47,021
+7,053
| +18% | +$458K | 0.03% | 393 |
|
|
2024
Q3 | $1.99M | Buy |
39,968
+379
| +1% | +$18.9K | 0.02% | 480 |
|
|
2024
Q2 | $1.87M | Buy |
39,589
+650
| +2% | +$30.7K | 0.02% | 461 |
|
|
2024
Q1 | $1.68M | Buy |
38,939
+591
| +2% | +$25.5K | 0.02% | 491 |
|
|
2023
Q4 | $1.46M | Sell |
38,348
-64
| -0.2% | -$2.44K | 0.02% | 526 |
|
|
2023
Q3 | $1.17M | Buy |
38,412
+172
| +0.4% | +$5.26K | 0.02% | 520 |
|
|
2023
Q2 | $1.3M | Buy |
38,240
+399
| +1% | +$13.5K | 0.02% | 502 |
|
|
2023
Q1 | $1.1M | Buy |
37,841
+75
| +0.2% | +$2.18K | 0.02% | 524 |
|
|
2022
Q4 | $1.24M | Sell |
37,766
-34
| -0.1% | -$1.12K | 0.03% | 476 |
|
|
2022
Q3 | $1.07M | Buy |
37,800
+239
| +0.6% | +$6.74K | 0.02% | 481 |
|
|
2022
Q2 | $1.04M | Sell |
37,561
-7
| -0% | -$193 | 0.02% | 481 |
|
|
2022
Q1 | $1.31M | Sell |
37,568
-67
| -0.2% | -$2.33K | 0.03% | 443 |
|
|
2021
Q4 | $1.75M | Hold |
37,635
| – | – | 0.04% | 398 |
|
|
2021
Q3 | $1.84M | Sell |
37,635
-233
| -0.6% | -$11.4K | 0.04% | 354 |
|
|
2021
Q2 | $1.84M | Buy |
37,868
+4,335
| +13% | +$210K | 0.04% | 344 |
|
|
2021
Q1 | $1.36M | Buy |
33,533
+308
| +0.9% | +$12.5K | 0.04% | 400 |
|
|
2020
Q4 | $1.15M | Sell |
33,225
-5,599
| -14% | -$194K | 0.03% | 424 |
|
|
2020
Q3 | $1.02M | Sell |
38,824
-671
| -2% | -$17.6K | 0.03% | 406 |
|
|
2020
Q2 | $875K | Sell |
39,495
-1,038
| -3% | -$23K | 0.03% | 424 |
|
|
2020
Q1 | $652K | Buy |
40,533
+2,241
| +6% | +$36K | 0.03% | 439 |
|
|
2019
Q4 | $1.38M | Sell |
38,292
-7,526
| -16% | -$271K | 0.05% | 345 |
|
|
2019
Q3 | $1.56M | Buy |
45,818
+8,448
| +23% | +$288K | 0.06% | 300 |
|
|
2019
Q2 | $1.3M | Sell |
37,370
-7,382
| -16% | -$256K | 0.05% | 318 |
|
|
2019
Q1 | $1.43M | Sell |
44,752
-3,504
| -7% | -$112K | 0.02% | 422 |
|
|
2018
Q4 | $1.13M | Sell |
48,256
-440
| -0.9% | -$10.3K | 0.02% | 427 |
|
|
2018
Q3 | $1.51M | Sell |
48,696
-534
| -1% | -$16.6K | 0.02% | 416 |
|
|
2018
Q2 | $1.64M | Sell |
49,230
-4,903
| -9% | -$164K | 0.03% | 403 |
|
|
2018
Q1 | $1.82M | Sell |
54,133
-2,768
| -5% | -$92.8K | 0.03% | 386 |
|
|
2017
Q4 | $2.2M | Sell |
56,901
-3,953
| -6% | -$153K | 0.03% | 356 |
|
|
2017
Q3 | $1.89M | Sell |
60,854
-3,021
| -5% | -$93.8K | 0.03% | 344 |
|
|
2017
Q2 | $1.9M | Sell |
63,875
-3,706
| -5% | -$110K | 0.03% | 358 |
|
|
2017
Q1 | $2.32M | Buy |
67,581
+5,909
| +10% | +$203K | 0.04% | 317 |
|
|
2016
Q4 | $2.24M | Sell |
61,672
-2,029
| -3% | -$73.6K | 0.04% | 301 |
|
|
2016
Q3 | $1.78M | Sell |
63,701
-168
| -0.3% | -$4.7K | 0.04% | 332 |
|
|
2016
Q2 | $1.61M | Buy |
63,869
+976
| +2% | +$24.7K | 0.05% | 304 |
|
|
2016
Q1 | $1.8M | Buy |
62,893
+2,159
| +4% | +$61.9K | 0.06% | 275 |
|
|
2015
Q4 | $1.85M | Buy |
60,734
+49,049
| +420% | +$1.49M | 0.06% | 251 |
|
|
2015
Q3 | $365K | Hold |
11,685
| – | – | 0.01% | 646 |
|
|
2015
Q2 | $384K | Hold |
11,685
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $354K | Sell |
11,685
-991
| -8% | -$30K | 0.01% | 672 |
|
|
2014
Q4 | $377K | Buy |
+12,676
| New | +$377K | 0.01% | 678 |
|