UBS Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,464,382
+547,777
| +29% | +$36.6M | 0.03% | 519 |
|
|
2025
Q1 | $101M | Buy |
1,916,605
+283,400
| +17% | +$15M | 0.02% | 737 |
|
|
2024
Q4 | $106M | Buy |
1,633,205
+648,647
| +66% | +$42.2M | 0.02% | 695 |
|
|
2024
Q3 | $49.1M | Sell |
984,558
-230,646
| -19% | -$11.5M | 0.01% | 834 |
|
|
2024
Q2 | $57.3M | Buy |
1,215,204
+126,776
| +12% | +$5.98M | 0.01% | 703 |
|
|
2024
Q1 | $46.9M | Buy |
1,088,428
+543,217
| +100% | +$23.4M | 0.01% | 774 |
|
|
2023
Q4 | $20.8M | Sell |
545,211
-156,694
| -22% | -$5.98M | 0.01% | 1075 |
|
|
2023
Q3 | $21.5M | Sell |
701,905
-240,976
| -26% | -$7.37M | 0.01% | 1003 |
|
|
2023
Q2 | $32M | Buy |
942,881
+475,743
| +102% | +$16.1M | 0.01% | 812 |
|
|
2023
Q1 | $13.6M | Sell |
467,138
-300,165
| -39% | -$8.73M | 0.01% | 1205 |
|
|
2022
Q4 | $25.2M | Buy |
767,303
+126,640
| +20% | +$4.16M | 0.01% | 884 |
|
|
2022
Q3 | $18.1M | Sell |
640,663
-266,925
| -29% | -$7.52M | 0.01% | 973 |
|
|
2022
Q2 | $25.1M | Sell |
907,588
-346,613
| -28% | -$9.57M | 0.01% | 863 |
|
|
2022
Q1 | $43.7M | Buy |
1,254,201
+91,576
| +8% | +$3.19M | 0.01% | 682 |
|
|
2021
Q4 | $53.9M | Sell |
1,162,625
-49,278
| -4% | -$2.29M | 0.02% | 643 |
|
|
2021
Q3 | $59.2M | Buy |
1,211,903
+46,548
| +4% | +$2.28M | 0.02% | 588 |
|
|
2021
Q2 | $56.5M | Buy |
1,165,355
+16,279
| +1% | +$790K | 0.02% | 592 |
|
|
2021
Q1 | $46.7M | Buy |
1,149,076
+7,748
| +0.7% | +$315K | 0.02% | 645 |
|
|
2020
Q4 | $39.6M | Buy |
1,141,328
+219,342
| +24% | +$7.61M | 0.01% | 695 |
|
|
2020
Q3 | $24.1M | Sell |
921,986
-255,979
| -22% | -$6.7M | 0.01% | 821 |
|
|
2020
Q2 | $26.1M | Buy |
1,177,965
+290,716
| +33% | +$6.44M | 0.01% | 736 |
|
|
2020
Q1 | $14.3M | Sell |
887,249
-706,036
| -44% | -$11.4M | 0.01% | 922 |
|
|
2019
Q4 | $57.4M | Buy |
1,593,285
+11,049
| +0.7% | +$398K | 0.02% | 547 |
|
|
2019
Q3 | $53.9M | Buy |
1,582,236
+451,309
| +40% | +$15.4M | 0.02% | 526 |
|
|
2019
Q2 | $39.2M | Sell |
1,130,927
-406,550
| -26% | -$14.1M | 0.02% | 639 |
|
|
2019
Q1 | $49M | Buy |
1,537,477
+579,434
| +60% | +$18.5M | 0.02% | 536 |
|
|
2018
Q4 | $22.5M | Sell |
958,043
-349,670
| -27% | -$8.2M | 0.01% | 775 |
|
|
2018
Q3 | $40.6M | Buy |
1,307,713
+43,658
| +3% | +$1.36M | 0.02% | 610 |
|
|
2018
Q2 | $42.2M | Sell |
1,264,055
-1,009,153
| -44% | -$33.7M | 0.02% | 579 |
|
|
2018
Q1 | $76.2M | Sell |
2,273,208
-418,990
| -16% | -$14M | 0.03% | 362 |
|
|
2017
Q4 | $104M | Buy |
2,692,198
+1,313,303
| +95% | +$50.7M | 0.04% | 301 |
|
|
2017
Q3 | $42.8M | Sell |
1,378,895
-236,126
| -15% | -$7.33M | 0.02% | 525 |
|
|
2017
Q2 | $48.2M | Buy |
1,615,021
+495,189
| +44% | +$14.8M | 0.02% | 453 |
|
|
2017
Q1 | $38.4M | Sell |
1,119,832
-44,282
| -4% | -$1.52M | 0.02% | 525 |
|
|
2016
Q4 | $42.2M | Sell |
1,164,114
-526,245
| -31% | -$19.1M | 0.02% | 465 |
|
|
2016
Q3 | $47.3M | Buy |
1,690,359
+189,925
| +13% | +$5.32M | 0.03% | 423 |
|
|
2016
Q2 | $37.9M | Sell |
1,500,434
-51,702
| -3% | -$1.31M | 0.02% | 472 |
|
|
2016
Q1 | $44.5M | Sell |
1,552,136
-268,762
| -15% | -$7.7M | 0.03% | 422 |
|
|
2015
Q4 | $55.4M | Buy |
1,820,898
+628,520
| +53% | +$19.1M | 0.04% | 390 |
|
|
2015
Q3 | $37.3M | Buy |
1,192,378
+1,112,286
| +1,389% | +$34.8M | 0.03% | 462 |
|
|
2015
Q2 | $2.64M | Sell |
80,092
-14,673
| -15% | -$483K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $2.88M | Sell |
94,765
-2,608
| -3% | -$79.2K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $2.9M | Buy |
+97,373
| New | +$2.9M | ﹤0.01% | 1976 |
|