VNIM
Vaughan Nelson Investment Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
+605,071
| New | +$40.4M | 0.38% | 90 |
|
|
2022
Q2 | – | Sell |
-258,760
| Closed | -$9.01M | – | 215 |
|
|
2022
Q1 | $9.01M | Sell |
258,760
-465,510
| -64% | -$16.2M | 0.1% | 141 |
|
|
2021
Q4 | $33.6M | Sell |
724,270
-149,048
| -17% | -$6.91M | 0.34% | 87 |
|
|
2021
Q3 | $42.7M | Buy |
873,318
+14,752
| +2% | +$721K | 0.43% | 79 |
|
|
2021
Q2 | $41.7M | Buy |
858,566
+120,038
| +16% | +$5.82M | 0.42% | 84 |
|
|
2021
Q1 | $30M | Buy |
738,528
+363,670
| +97% | +$14.8M | 0.32% | 101 |
|
|
2020
Q4 | $13M | Sell |
374,858
-8,543
| -2% | -$297K | 0.15% | 130 |
|
|
2020
Q3 | $10M | Sell |
383,401
-20,789
| -5% | -$544K | 0.14% | 143 |
|
|
2020
Q2 | $8.96M | Sell |
404,190
-16,930
| -4% | -$375K | 0.13% | 155 |
|
|
2020
Q1 | $6.78M | Buy |
421,120
+54,375
| +15% | +$875K | 0.12% | 161 |
|
|
2019
Q4 | $13.2M | Sell |
366,745
-11,650
| -3% | -$420K | 0.16% | 148 |
|
|
2019
Q3 | $12.9M | Sell |
378,395
-9,415
| -2% | -$321K | 0.17% | 138 |
|
|
2019
Q2 | $13.4M | Sell |
387,810
-228,175
| -37% | -$7.91M | 0.18% | 150 |
|
|
2019
Q1 | $19.7M | Sell |
615,985
-143,850
| -19% | -$4.59M | 0.26% | 132 |
|
|
2018
Q4 | $17.8M | Sell |
759,835
-55,450
| -7% | -$1.3M | 0.25% | 131 |
|
|
2018
Q3 | $25.3M | Sell |
815,285
-578,615
| -42% | -$18M | 0.3% | 141 |
|
|
2018
Q2 | $46.5M | Sell |
1,393,900
-21,650
| -2% | -$723K | 0.55% | 75 |
|
|
2018
Q1 | $47.5M | Buy |
1,415,550
+130,000
| +10% | +$4.36M | 0.58% | 74 |
|
|
2017
Q4 | $49.6M | Sell |
1,285,550
-58,850
| -4% | -$2.27M | 0.57% | 72 |
|
|
2017
Q3 | $41.7M | Sell |
1,344,400
-156,350
| -10% | -$4.85M | 0.5% | 94 |
|
|
2017
Q2 | $44.8M | Sell |
1,500,750
-517,175
| -26% | -$15.4M | 0.54% | 85 |
|
|
2017
Q1 | $69.2M | Sell |
2,017,925
-45,275
| -2% | -$1.55M | 0.81% | 34 |
|
|
2016
Q4 | $74.8M | Sell |
2,063,200
-203,065
| -9% | -$7.37M | 0.88% | 32 |
|
|
2016
Q3 | $63.5M | Sell |
2,266,265
-115,485
| -5% | -$3.23M | 0.75% | 48 |
|
|
2016
Q2 | $60.2M | Buy |
2,381,750
+190,975
| +9% | +$4.83M | 0.76% | 48 |
|
|
2016
Q1 | $62.8M | Sell |
2,190,775
-309,475
| -12% | -$8.87M | 0.79% | 45 |
|
|
2015
Q4 | $76M | Buy |
+2,500,250
| New | +$76M | 0.97% | 28 |
|