Tredje AP-fonden’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Hold |
31,955
| – | – | 0.02% | 235 |
|
|
2025
Q1 | $1.69M | Hold |
31,955
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $2.08M | Sell |
31,955
-31,954
| -50% | -$2.08M | 0.02% | 260 |
|
|
2024
Q3 | $3.19M | Hold |
63,909
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $3.02M | Sell |
63,909
-1,016
| -2% | -$47.9K | 0.03% | 268 |
|
|
2024
Q1 | $2.8M | Hold |
64,925
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $2.48M | Sell |
64,925
-5,818
| -8% | -$222K | 0.03% | 337 |
|
|
2023
Q3 | $2.16M | Sell |
70,743
-6,589
| -9% | -$201K | 0.03% | 348 |
|
|
2023
Q2 | $2.62M | Sell |
77,332
-18,204
| -19% | -$617K | 0.04% | 329 |
|
|
2023
Q1 | $2.78M | Sell |
95,536
-1,855
| -2% | -$53.9K | 0.04% | 310 |
|
|
2022
Q4 | $3.2M | Sell |
97,391
-28,241
| -22% | -$928K | 0.05% | 264 |
|
|
2022
Q3 | $3.54M | Buy |
125,632
+45,632
| +57% | +$1.29M | 0.07% | 197 |
|
|
2022
Q2 | $2.21M | Hold |
80,000
| – | – | 0.06% | 224 |
|
|
2022
Q1 | $2.79M | Hold |
80,000
| – | – | 0.06% | 225 |
|
|
2021
Q4 | $3.71M | Hold |
80,000
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $3.91M | Buy |
+80,000
| New | +$3.91M | 0.08% | 169 |
|
|
2020
Q4 | – | Sell |
-330,000
| Closed | -$8.64M | – | 205 |
|
|
2020
Q3 | $8.64M | Sell |
330,000
-178,405
| -35% | -$4.67M | 0.28% | 68 |
|
|
2020
Q2 | $11.3M | Buy |
508,405
+405,000
| +392% | +$8.97M | 0.47% | 55 |
|
|
2020
Q1 | $1.66M | Buy |
103,405
+48,858
| +90% | +$786K | 0.09% | 171 |
|
|
2019
Q4 | $1.96M | Sell |
54,547
-51,668
| -49% | -$1.86M | 0.1% | 226 |
|
|
2019
Q3 | $3.62M | Buy |
106,215
+46,170
| +77% | +$1.57M | 0.17% | 157 |
|
|
2019
Q2 | $2.08M | Buy |
60,045
+10,456
| +21% | +$363K | 0.1% | 229 |
|
|
2019
Q1 | $1.58M | Sell |
49,589
-1,152
| -2% | -$36.8K | 0.08% | 244 |
|
|
2018
Q4 | $1.19M | Buy |
50,741
+1,205
| +2% | +$28.3K | 0.07% | 253 |
|
|
2018
Q3 | $1.54M | Hold |
49,536
| – | – | 0.07% | 241 |
|
|
2018
Q2 | $1.65M | Sell |
49,536
-6,412
| -11% | -$214K | 0.06% | 297 |
|
|
2018
Q1 | $1.88M | Sell |
55,948
-6,870
| -11% | -$230K | 0.07% | 314 |
|
|
2017
Q4 | $2.43M | Sell |
62,818
-14,650
| -19% | -$566K | 0.08% | 278 |
|
|
2017
Q3 | $2.41M | Sell |
77,468
-7,900
| -9% | -$245K | 0.09% | 279 |
|
|
2017
Q2 | $2.55M | Sell |
85,368
-6,130
| -7% | -$183K | 0.09% | 255 |
|
|
2017
Q1 | $3.14M | Buy |
91,498
+21,713
| +31% | +$745K | 0.12% | 219 |
|
|
2016
Q4 | $2.53M | Sell |
69,785
-15,280
| -18% | -$554K | 0.11% | 243 |
|
|
2016
Q3 | $2.38M | Sell |
85,065
-5,820
| -6% | -$163K | 0.11% | 225 |
|
|
2016
Q2 | $2.3M | Buy |
90,885
+5,102
| +6% | +$129K | 0.1% | 213 |
|
|
2016
Q1 | $2.57M | Buy |
85,783
+29,056
| +51% | +$869K | 0.12% | 173 |
|
|
2015
Q4 | $1.73M | Buy |
56,727
+45,521
| +406% | +$1.38M | 0.11% | 167 |
|
|
2015
Q3 | $351K | Sell |
11,206
-1,093
| -9% | -$34.2K | 0.03% | 282 |
|
|
2015
Q2 | $405K | Buy |
+12,299
| New | +$405K | 0.03% | 288 |
|