West Coast Financial’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,301
| Closed | -$260K | – | 134 |
|
|
2022
Q1 | $260K | Sell |
1,301
-57
| -4% | -$12.6K | 0.04% | 119 |
|
|
2021
Q4 | $393K | Hold |
1,358
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $244K | Hold |
1,358
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $211K | Buy |
+1,358
| New | +$184K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-3,657
| Closed | -$241K | – | 109 |
|
|
2019
Q4 | $241K | Buy |
+3,657
| New | +$193K | 0.05% | 100 |
|
|
2019
Q2 | – | Sell |
-79,722
| Closed | -$3.17M | – | 116 |
|
|
2019
Q1 | $3.17M | Buy |
79,722
+10,438
| +15% | +$412K | 0.75% | 43 |
|
|
2018
Q4 | $2.58M | Sell |
69,284
-11,159
| -14% | -$419K | 0.73% | 41 |
|
|
2018
Q3 | $3.67M | Buy |
80,443
+3,231
| +4% | +$154K | 0.85% | 43 |
|
|
2018
Q2 | $3.89M | Sell |
77,212
-453
| -0.6% | -$20.6K | 1.08% | 33 |
|
|
2018
Q1 | $3.55M | Buy |
77,665
+2,003
| +3% | +$90.9K | 1.01% | 34 |
|
|
2017
Q4 | $3.02M | Sell |
75,662
-15,899
| -17% | -$608K | 0.85% | 43 |
|
|
2017
Q3 | $3.59M | Buy |
91,561
+1,684
| +2% | +$75.9K | 0.97% | 39 |
|
|
2017
Q2 | $4.65M | Buy |
89,877
+2,573
| +3% | +$140K | 1.49% | 25 |
|
|
2017
Q1 | $4.32M | Buy |
87,304
+23,739
| +37% | +$1.28M | 1.37% | 26 |
|
|
2016
Q4 | $3.41M | Buy |
63,565
+1,934
| +3% | +$112K | 1.08% | 36 |
|
|
2016
Q3 | $3.61M | Buy |
61,631
+778
| +1% | +$42.8K | 1.16% | 31 |
|
|
2016
Q2 | $3.27M | Buy |
60,853
+2,407
| +4% | +$165K | 1.18% | 37 |
|
|
2016
Q1 | $4.66M | Buy |
58,446
+1,927
| +3% | +$146K | 1.92% | 18 |
|
|
2015
Q4 | $4.54M | Buy |
56,519
+1,206
| +2% | +$102K | 1.9% | 19 |
|
|
2015
Q3 | $4.56M | Buy |
55,313
+18,357
| +50% | +$1.39M | 2.04% | 18 |
|
|
2015
Q2 | $3.21M | Buy |
36,956
+2,852
| +8% | +$260K | 1.41% | 31 |
|
|
2015
Q1 | $2.77M | Sell |
34,104
-2,222
| -6% | -$168K | 1.29% | 33 |
|
|
2014
Q4 | $2.5M | Buy |
36,326
+5,979
| +20% | +$400K | 1.29% | 38 |
|
|
2014
Q3 | $2.22M | Buy |
30,347
+1,319
| +5% | +$108K | 1.25% | 38 |
|
|
2014
Q2 | $2.63M | Sell |
29,028
-26,910
| -48% | -$1.82M | 1.39% | 35 |
|
|
2014
Q1 | $3.36M | Sell |
55,938
-2,084
| -4% | -$124K | 1.7% | 22 |
|
|
2013
Q4 | $3.01M | Buy |
58,022
+212
| +0.4% | +$10.4K | 1.55% | 32 |
|
|
2013
Q3 | $2.56M | Sell |
57,810
-55
| -0.1% | -$2.25K | 1.42% | 36 |
|
|
2013
Q2 | $2.23M | Buy |
+57,865
| New | +$2.31M | 1.22% | 43 |
|
Other funds holding SYNA
West Coast Financial's SYNA Position: Q2 2022 in Review
West Coast Financial sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 1,301 shares — an estimated $260K sold.
West Coast Financial first reported a position in SYNA in Q2 2013 and held it in 29 quarters. The position peaked at $4.66M in Q1 2016. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.
- West Coast Financial reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
- West Coast Financial sold 1,301 Synaptics shares in Q2 2022, an estimated $260K.
- West Coast Financial first reported a position in Synaptics in Q2 2013 and held it in 29 quarters.
- West Coast Financial's Synaptics position peaked at $4.66M in Q1 2016.
- 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.
Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.