Wellington Management Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,681
| Closed | -$14.1M | – | 2016 |
|
|
2025
Q1 | $14.1M | Sell |
220,681
-335,962
| -60% | -$21.4M | ﹤0.01% | 1091 |
|
|
2024
Q4 | $42.5M | Buy |
556,643
+95,432
| +21% | +$7.28M | 0.01% | 751 |
|
|
2024
Q3 | $35.8M | Sell |
461,211
-451,434
| -49% | -$35M | 0.01% | 798 |
|
|
2024
Q2 | $80.5M | Sell |
912,645
-35,876
| -4% | -$3.16M | 0.01% | 589 |
|
|
2024
Q1 | $92.5M | Sell |
948,521
-425,238
| -31% | -$41.5M | 0.02% | 575 |
|
|
2023
Q4 | $157M | Buy |
1,373,759
+44,548
| +3% | +$5.08M | 0.03% | 445 |
|
|
2023
Q3 | $119M | Buy |
1,329,211
+39,352
| +3% | +$3.52M | 0.02% | 476 |
|
|
2023
Q2 | $110M | Sell |
1,289,859
-1,373,043
| -52% | -$117M | 0.02% | 527 |
|
|
2023
Q1 | $296M | Sell |
2,662,902
-689,024
| -21% | -$76.6M | 0.06% | 304 |
|
|
2022
Q4 | $319M | Sell |
3,351,926
-226,958
| -6% | -$21.6M | 0.06% | 285 |
|
|
2022
Q3 | $354M | Sell |
3,578,884
-140,949
| -4% | -$14M | 0.08% | 252 |
|
|
2022
Q2 | $439M | Buy |
3,719,833
+166,124
| +5% | +$19.6M | 0.09% | 212 |
|
|
2022
Q1 | $709M | Sell |
3,553,709
-268,811
| -7% | -$53.6M | 0.12% | 175 |
|
|
2021
Q4 | $1.11B | Buy |
3,822,520
+911,084
| +31% | +$264M | 0.18% | 129 |
|
|
2021
Q3 | $523M | Buy |
2,911,436
+1,543,913
| +113% | +$277M | 0.09% | 217 |
|
|
2021
Q2 | $213M | Buy |
1,367,523
+783,992
| +134% | +$122M | 0.04% | 427 |
|
|
2021
Q1 | $79M | Buy |
583,531
+45,820
| +9% | +$6.2M | 0.01% | 676 |
|
|
2020
Q4 | $51.8M | Buy |
537,711
+107,722
| +25% | +$10.4M | 0.01% | 756 |
|
|
2020
Q3 | $34.6M | Buy |
429,989
+408,549
| +1,906% | +$32.9M | 0.01% | 799 |
|
|
2020
Q2 | $1.29M | Sell |
21,440
-13,690
| -39% | -$823K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $2.03M | Sell |
35,130
-19,757
| -36% | -$1.14M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $3.61M | Buy |
+54,887
| New | +$3.61M | ﹤0.01% | 1403 |
|
|
2018
Q3 | – | Sell |
-42,315
| Closed | -$2.13M | – | 2307 |
|
|
2018
Q2 | $2.13M | Buy |
+42,315
| New | +$2.13M | ﹤0.01% | 1709 |
|
|
2017
Q3 | – | Sell |
-13,872
| Closed | -$717K | – | 2213 |
|
|
2017
Q2 | $717K | Buy |
13,872
+2,675
| +24% | +$138K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $554K | Hold |
11,197
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q4 | $600K | Sell |
11,197
-65,631
| -85% | -$3.52M | ﹤0.01% | 1962 |
|
|
2016
Q3 | $4.5M | Sell |
76,828
-532,238
| -87% | -$31.2M | ﹤0.01% | 1414 |
|
|
2016
Q2 | $32.7M | Sell |
609,066
-627,906
| -51% | -$33.8M | 0.01% | 791 |
|
|
2016
Q1 | $98.6M | Sell |
1,236,972
-139,361
| -10% | -$11.1M | 0.03% | 465 |
|
|
2015
Q4 | $111M | Buy |
1,376,333
+151,956
| +12% | +$12.2M | 0.03% | 434 |
|
|
2015
Q3 | $101M | Buy |
1,224,377
+555,459
| +83% | +$45.8M | 0.03% | 450 |
|
|
2015
Q2 | $58M | Buy |
668,918
+217,418
| +48% | +$18.9M | 0.02% | 674 |
|
|
2015
Q1 | $36.7M | Buy |
451,500
+430,564
| +2,057% | +$35M | 0.01% | 831 |
|
|
2014
Q4 | $1.44M | Sell |
20,936
-50,743
| -71% | -$3.49M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $5.25M | Sell |
71,679
-19,800
| -22% | -$1.45M | ﹤0.01% | 1427 |
|
|
2014
Q2 | $8.29M | Sell |
91,479
-30,280
| -25% | -$2.74M | ﹤0.01% | 1304 |
|
|
2014
Q1 | $7.31M | Sell |
121,759
-56,525
| -32% | -$3.39M | ﹤0.01% | 1335 |
|
|
2013
Q4 | $9.24M | Sell |
178,284
-145,236
| -45% | -$7.52M | ﹤0.01% | 1270 |
|
|
2013
Q3 | $14.3M | Buy |
323,520
+246,574
| +320% | +$10.9M | ﹤0.01% | 1106 |
|
|
2013
Q2 | $2.97M | Buy |
+76,946
| New | +$2.97M | ﹤0.01% | 1551 |
|