Synchrony Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Synchrony Financial (SYF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Synchrony Financial
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Quarterly reported holdings in Synchrony Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $41M | 630k | 65.00 |
| 2024-09-30 | $32M | 644k | 49.88 |
| 2024-06-30 | $4.4M | 94k | 47.19 |
| 2024-03-31 | $241M | 5.6M | 43.12 |
| 2023-12-31 | $20M | 511k | 38.19 |
| 2023-09-30 | $16M | 527k | 30.57 |
| 2023-06-30 | $17M | 514k | 33.92 |
| 2023-03-31 | $39M | 1.4M | 29.08 |
| 2022-12-31 | $2.2M | 66k | 32.86 |
| 2022-09-30 | $35M | 1.3M | 28.19 |
| 2022-06-30 | $68M | 2.5M | 27.62 |
| 2022-03-31 | $18M | 514k | 34.81 |
| 2021-12-31 | $399k | 8.6k | 46.35 |
| 2021-09-30 | $24M | 499k | 48.88 |
| 2021-06-30 | $47M | 970k | 48.52 |
| 2021-03-31 | $4.3M | 105k | 40.66 |
| 2020-12-31 | $14M | 414k | 34.71 |
| 2020-09-30 | $3.4M | 131k | 26.17 |
| 2020-06-30 | $8.3M | 373k | 22.16 |
| 2019-09-30 | $72M | 2.1M | 34.09 |
| 2019-06-30 | $20M | 581k | 34.67 |
| 2019-03-31 | $13M | 403k | 31.90 |
| 2018-12-31 | $410k | 18k | 23.46 |
| 2018-09-30 | $13M | 403k | 31.08 |
| 2018-06-30 | $1.7M | 51k | 33.38 |
| 2018-03-31 | $38M | 1.1M | 33.53 |
| 2017-12-31 | $26M | 672k | 38.61 |
| 2017-09-30 | $16M | 519k | 31.05 |
More positions owned by Assenagon Asset Management
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