Verition Fund Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $405K | Sell |
5,786
-292
| -5% | -$23.7K | ﹤0.01% | 1664 |
|
|
2025
Q4 | $450K | Sell |
6,078
-1,156
| -16% | -$81.2K | ﹤0.01% | 2738 |
|
|
2025
Q3 | $494K | Sell |
7,234
-72
| -1% | -$4.9K | ﹤0.01% | 3035 |
|
|
2025
Q2 | $474K | Sell |
7,306
-25,570
| -78% | -$1.5M | ﹤0.01% | 2974 |
|
|
2025
Q1 | $2.09M | Buy |
32,876
+12,855
| +64% | +$932K | 0.01% | 1542 |
|
|
2024
Q4 | $1.53M | Buy |
20,021
+14,386
| +255% | +$1.09M | 0.01% | 1740 |
|
|
2024
Q3 | $437K | Buy |
5,635
+2,930
| +108% | +$235K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $239K | Buy |
2,705
+464
| +21% | +$42K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $219K | Sell |
2,241
-2,819
| -56% | -$296K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $577K | Sell |
5,060
-2,445
| -33% | -$243K | 0.01% | 1445 |
|
|
2023
Q3 | $671K | Buy |
+7,505
| New | +$659K | 0.01% | 1275 |
|
|
2023
Q2 | – | Sell |
-3,201
| Closed | -$356K | – | 2560 |
|
|
2023
Q1 | $356K | Sell |
3,201
-597
| -16% | -$68.8K | 0.01% | 1416 |
|
|
2022
Q4 | $361K | Sell |
3,798
-1,118
| -23% | -$107K | 0.01% | 1401 |
|
|
2022
Q3 | $487K | Buy |
4,916
+352
| +8% | +$43.7K | 0.01% | 1908 |
|
|
2022
Q2 | $539K | Buy |
+4,564
| New | +$669K | 0.01% | 1403 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.56M | – | 2332 |
|
|
2021
Q2 | $1.56M | Buy |
+10,000
| New | +$1.35M | 0.02% | 632 |
|
|
2020
Q3 | – | Sell |
-4,835
| Closed | -$291K | – | 1367 |
|
|
2020
Q2 | $291K | Buy |
+4,835
| New | +$303K | 0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-41,429
| Closed | -$1.21M | – | 1339 |
|
|
2019
Q2 | $1.21M | Buy |
+41,429
| New | +$1.35M | 0.06% | 373 |
|
|
2019
Q1 | – | Sell |
-25,324
| Closed | -$942K | – | 1326 |
|
|
2018
Q4 | $942K | Sell |
25,324
-23,625
| -48% | -$887K | 0.08% | 263 |
|
|
2018
Q3 | $2.23M | Buy |
48,949
+19,958
| +69% | +$949K | 0.1% | 261 |
|
|
2018
Q2 | $1.46M | Buy |
+28,991
| New | +$1.32M | 0.1% | 275 |
|
|
2018
Q1 | – | Sell |
-5,727
| Closed | -$229K | – | 1323 |
|
|
2017
Q4 | $229K | Sell |
5,727
-1,777
| -24% | -$68K | 0.02% | 771 |
|
|
2017
Q3 | $294K | Buy |
7,504
+3,585
| +91% | +$162K | 0.03% | 884 |
|
|
2017
Q2 | $203K | Buy |
+3,919
| New | +$214K | 0.02% | 832 |
|
|
2016
Q4 | – | Sell |
-4,652
| Closed | -$273K | – | 1418 |
|
|
2016
Q3 | $273K | Buy |
+4,652
| New | +$256K | 0.03% | 834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2015
Q2 | – | Sell |
-3,441
| Closed | -$280K | – | 718 |
|
|
2015
Q1 | $280K | Buy |
+3,441
| New | +$260K | 0.08% | 221 |
|
|
2014
Q4 | – | Sell |
-3,977
| Closed | -$291K | – | 648 |
|
|
2014
Q3 | $291K | Buy |
+3,977
| New | +$324K | 0.05% | 410 |
|
|
2013
Q3 | – | Sell |
-5,931
| Closed | -$229K | – | 690 |
|
|
2013
Q2 | $229K | Buy |
+5,931
| New | +$237K | 0.05% | 455 |
|
Other funds holding SYNA
VPM
VCM
OAG
