Wellington Management Group’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
81,825
+40,960
| +100% | +$2.73M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $2.16M | Sell |
40,865
-7,866
| -16% | -$416K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $3.17M | Sell |
48,731
-3,804
| -7% | -$247K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.62M | Sell |
52,535
-3,973
| -7% | -$198K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $2.67M | Sell |
56,508
-7,195
| -11% | -$340K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $2.75M | Sell |
63,703
-1,811
| -3% | -$78.1K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.5M | Buy |
65,514
+10,207
| +18% | +$390K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.69M | Sell |
55,307
-176,800
| -76% | -$5.4M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $7.87M | Sell |
232,107
-176,996
| -43% | -$6M | ﹤0.01% | 1169 |
|
|
2023
Q1 | $11.9M | Buy |
409,103
+360,518
| +742% | +$10.5M | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1.6M | Buy |
48,585
+5,919
| +14% | +$194K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.2M | Buy |
42,666
+1,395
| +3% | +$39.3K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.14M | Sell |
41,271
-226,309
| -85% | -$6.25M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $9.31M | Sell |
267,580
-706,721
| -73% | -$24.6M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $45.2M | Sell |
974,301
-123,544
| -11% | -$5.73M | 0.01% | 862 |
|
|
2021
Q3 | $53.7M | Sell |
1,097,845
-776,571
| -41% | -$38M | 0.01% | 796 |
|
|
2021
Q2 | $90.9M | Sell |
1,874,416
-205,117
| -10% | -$9.95M | 0.02% | 662 |
|
|
2021
Q1 | $84.6M | Buy |
2,079,533
+908,127
| +78% | +$36.9M | 0.01% | 661 |
|
|
2020
Q4 | $40.7M | Sell |
1,171,406
-207,961
| -15% | -$7.22M | 0.01% | 821 |
|
|
2020
Q3 | $36.1M | Buy |
1,379,367
+81,241
| +6% | +$2.13M | 0.01% | 783 |
|
|
2020
Q2 | $28.8M | Buy |
1,298,126
+811,291
| +167% | +$18M | 0.01% | 838 |
|
|
2020
Q1 | $7.83M | Sell |
486,835
-1,675,083
| -77% | -$27M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $77.9M | Sell |
2,161,918
-251,222
| -10% | -$9.05M | 0.02% | 636 |
|
|
2019
Q3 | $82.3M | Sell |
2,413,140
-962,469
| -29% | -$32.8M | 0.02% | 594 |
|
|
2019
Q2 | $117M | Sell |
3,375,609
-127,259
| -4% | -$4.41M | 0.03% | 524 |
|
|
2019
Q1 | $112M | Buy |
3,502,868
+853,855
| +32% | +$27.2M | 0.03% | 519 |
|
|
2018
Q4 | $62.1M | Buy |
2,649,013
+317,283
| +14% | +$7.44M | 0.02% | 655 |
|
|
2018
Q3 | $72.5M | Sell |
2,331,730
-4,974,176
| -68% | -$155M | 0.02% | 684 |
|
|
2018
Q2 | $244M | Sell |
7,305,906
-243,713
| -3% | -$8.14M | 0.05% | 327 |
|
|
2018
Q1 | $253M | Sell |
7,549,619
-1,710,159
| -18% | -$57.3M | 0.06% | 323 |
|
|
2017
Q4 | $358M | Buy |
9,259,778
+2,862,800
| +45% | +$111M | 0.08% | 251 |
|
|
2017
Q3 | $199M | Sell |
6,396,978
-3,001,376
| -32% | -$93.2M | 0.05% | 352 |
|
|
2017
Q2 | $280M | Sell |
9,398,354
-22,989,192
| -71% | -$686M | 0.07% | 273 |
|
|
2017
Q1 | $1.11B | Sell |
32,387,546
-321,234
| -1% | -$11M | 0.27% | 93 |
|
|
2016
Q4 | $1.19B | Buy |
32,708,780
+14,182,200
| +77% | +$514M | 0.3% | 86 |
|
|
2016
Q3 | $519M | Sell |
18,526,580
-254,120
| -1% | -$7.12M | 0.13% | 171 |
|
|
2016
Q2 | $475M | Buy |
18,780,700
+2,774,752
| +17% | +$70.1M | 0.12% | 176 |
|
|
2016
Q1 | $459M | Buy |
16,005,948
+831,966
| +5% | +$23.8M | 0.12% | 180 |
|
|
2015
Q4 | $461M | Buy |
15,173,982
+14,992,982
| +8,283% | +$456M | 0.12% | 173 |
|
|
2015
Q3 | $5.67M | Buy |
181,000
+83,000
| +85% | +$2.6M | ﹤0.01% | 1326 |
|
|
2015
Q2 | $3.23M | Buy |
+98,000
| New | +$3.23M | ﹤0.01% | 1530 |
|