Joel Greenblatt - Gotham Asset Management
Holding/activity history for Synaptics Inc. (SYNA)
← All SYNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $79.39–99.57 · VW $90.31i | SEC | |
| 2024 Q1 | 7,291 | 0.01 | $97.56 | $711,310 | SEC | ||
| 2023 Q4 | 7,291 | 0.02 | Add 0.97% | <0.01 | $73.38–121.37 · VW $96.75i | $831,757 | SEC |
| 2023 Q3 | 7,221 | 0.01 | Reduce 43.86% | 0.01 | $80.28–94.73 · VW $87.58i | $645,846 | SEC |
| 2023 Q2 | 12,862 | 0.02 | Reduce 7.20% | <0.01 | $67.73–110.48 · VW $85.33i | $1,098,158 | SEC |
| 2023 Q1 | 13,860 | 0.04 | Reduce 73.94% | 0.11 | $92.10–142.14 · VW $117.02i | $1,540,539 | SEC |
| 2022 Q4 | 53,180 | 0.14 | Add 23.32% | 0.03 | $81.13–109.98 · VW $96.46i | $5,060,609 | SEC |
| 2022 Q3 | 43,122 | 0.13 | Add 11.36% | 0.01 | $98.50–149.96 · VW $120.09i | $4,270,000 | SEC |
| 2022 Q2 | 38,724 | 0.15 | Add 174.02% | 0.09 | $113.97–202.67 · VW $149.77i | $4,571,000 | SEC |
| 2022 Q1 | 14,132 | 0.09 | Add 74.84% | 0.04 | $174.58–294.70 · VW $219.17i | $2,819,000 | SEC |
| 2021 Q4 | 8,083 | 0.08 | Reduce 24.65% | 0.02 | $169.00–299.39 · VW $250.60i | $2,340,000 | SEC |
| 2021 Q3 | 10,727 | 0.08 | Reduce 43.70% | 0.05 | $140.38–191.99 · VW $167.62i | $1,928,000 | SEC |
| 2021 Q2 | 19,054 | 0.13 | Reduce 33.10% | 0.06 | $114.05–155.91 · VW $137.92i | $2,964,000 | SEC |
| 2021 Q1 | 28,480 | 0.17 | Reduce 58.12% | 0.13 | $95.90–144.45 · VW $120.38i | $3,857,000 | SEC |
| 2020 Q4 | 68,004 | 0.22 | Reduce 32.48% | 0.08 | $74.47–97.99 · VW $83.64i | $6,556,000 | SEC |
| 2020 Q3 | 100,717 | 0.26 | Reduce 24.56% | 0.06 | $58.48–92.32 · VW $79.71i | $8,100,000 | SEC |
| 2020 Q2 | 133,502 | 0.24 | Reduce 5.30% | 0.01 | $52.32–73.16 · VW $63.02i | $8,026,000 | SEC |
| 2020 Q1 | 140,976 | 0.23 | Add 159.26% | 0.14 | $44.41–84.75 · VW $65.99i | $8,158,000 | SEC |
| 2019 Q4 | 54,376 | 0.07 | Add 732.58% | 0.06 | $38.01–68.90 · VW $53.77i | $3,576,000 | SEC |
| 2019 Q3 | 6,531 | <0.01 | Buy | <0.01 | $28.80–40.58 · VW $33.70i | $261,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $33.73–44.68 · VW $38.31i | SEC | |
| 2017 Q3 | 52,538 | 0.03 | Add 389.86% | 0.02 | $36.77–57.32 · VW $45.03i | $2,058,000 | SEC |
| 2017 Q2 | 10,725 | <0.01 | Buy | <0.01 | $47.00–64.54 · VW $55.11i | $555,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $47.32–61.95 · VW $54.03i | SEC | |
| 2016 Q4 | 19,752 | 0.01 | Reduce 91.43% | 0.16 | $48.87–69.45 · VW $55.48i | $1,058,000 | SEC |
| 2016 Q3 | 230,452 | 0.18 | Reduce 15.90% | 0.03 | $47.09–61.54 · VW $55.19i | $13,500,000 | SEC |
| 2016 Q2 | 274,023 | 0.18 | Add 504.00% | 0.15 | $49.22–90.91 · VW $65.69i | $14,729,000 | SEC |
| 2016 Q1 | 45,368 | 0.04 | Buy | 0.04 | $57.02–86.76 · VW $75.61i | $3,618,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.02–77.25 · VW $67.05i | SEC | |
| 2014 Q3 | 2,977 | <0.01 | Buy | <0.01 | $71.06–93.27 · VW $79.17i | $218,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.46–91.50 · VW $69.44i | SEC | |
| 2014 Q1 | 6,455 | <0.01 | Reduce 72.22% | 0.02 | $48.62–67.11 · VW $59.86i | $387,000 | SEC |
| 2013 Q4 | 23,237 | 0.03 | Add 140.97% | 0.02 | $43.94–56.50 · VW $49.22i | $1,204,000 | SEC |
| 2013 Q3 | 9,643 | 0.01 | Buy | 0.01 | $37.87–45.84 · VW $40.86i | $427,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $22.58–30.36 · VW $26.03i | SEC | |
| 2012 Q3 | 77,314 | 0.13 | Add 36.54% | 0.04 | $23.67–31.56 · VW $27.56i | $1,857,000 | SEC |
| 2012 Q2 | 56,624 | 0.13 | Add 218.77% | 0.09 | $24.78–36.73 · VW $29.35i | $1,621,000 | SEC |
| 2012 Q1 | 17,763 | 0.06 | Reduce 23.71% | 0.02 | $30.00–39.89 · VW $36.55i | $649,000 | SEC |
| 2011 Q4 | 23,283 | 0.09 | Reduce 19.84% | 0.02 | $23.00–34.94 · VW $31.27i | $702,000 | SEC |
| 2011 Q3 | 29,044 | 0.12 | Add 8.29% | <0.01 | $21.97–26.21 · VW $24.31i | $694,000 | SEC |
| 2011 Q2 | 26,821 | 0.10 | Add 9.98% | <0.01 | $24.56–30.30 · VW $27.41i | $690,000 | SEC |
| 2011 Q1 | 24,387 | 0.22 | Buy | 0.22 | $26.52–32.24 · VW $29.21i | $659,000 | SEC |
Price snapshot:
Current price$119.15
52-week low$58.28
52-week high$149.11