Voloridge Investment Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,179
| Closed | -$986K | – | 1353 |
|
|
2024
Q2 | $986K | Buy |
11,179
+3,274
| +41% | +$289K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $771K | Sell |
7,905
-40,340
| -84% | -$3.94M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $5.5M | Sell |
48,245
-265,648
| -85% | -$30.3M | 0.02% | 596 |
|
|
2023
Q3 | $28.1M | Buy |
313,893
+14,829
| +5% | +$1.33M | 0.14% | 208 |
|
|
2023
Q2 | $25.5M | Buy |
299,064
+143,985
| +93% | +$12.3M | 0.12% | 234 |
|
|
2023
Q1 | $17.2M | Sell |
155,079
-74,839
| -33% | -$8.32M | 0.09% | 326 |
|
|
2022
Q4 | $21.9M | Sell |
229,918
-16,216
| -7% | -$1.54M | 0.12% | 244 |
|
|
2022
Q3 | $24.4M | Buy |
246,134
+135,642
| +123% | +$13.4M | 0.13% | 221 |
|
|
2022
Q2 | $13M | Buy |
+110,492
| New | +$13M | 0.07% | 366 |
|
|
2022
Q1 | – | Sell |
-6,026
| Closed | -$1.75M | – | 1692 |
|
|
2021
Q4 | $1.75M | Sell |
6,026
-8,820
| -59% | -$2.55M | 0.01% | 1116 |
|
|
2021
Q3 | $2.67M | Sell |
14,846
-12,367
| -45% | -$2.22M | 0.02% | 938 |
|
|
2021
Q2 | $4.23M | Buy |
27,213
+12,721
| +88% | +$1.98M | 0.03% | 702 |
|
|
2021
Q1 | $1.96M | Buy |
+14,492
| New | +$1.96M | 0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-16,548
| Closed | -$1.33M | – | 1556 |
|
|
2020
Q3 | $1.33M | Buy |
+16,548
| New | +$1.33M | 0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-29,587
| Closed | -$1.71M | – | 1487 |
|
|
2020
Q1 | $1.71M | Buy |
29,587
+6,517
| +28% | +$377K | 0.05% | 380 |
|
|
2019
Q4 | $1.52M | Buy |
+23,070
| New | +$1.52M | 0.03% | 550 |
|
|
2014
Q3 | – | Sell |
-63,462
| Closed | -$5.75M | – | 135 |
|
|
2014
Q2 | $5.75M | Buy |
+63,462
| New | +$5.75M | 0.55% | 41 |
|