Hedge Fund - English Capital Management
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,294,686 | 5.72% | 111,407 | $76.43 |
| 2 | 2025 - Q3 (2025-09-30) | $7,915,467 | 5.11% | 111,407 | $72.45 |
| 3 | 2025 - Q2 (2025-06-30) | $8,599,049 | 5.68% | 128,844 | $55.91 |
| 4 | 2025 - Q1 (2025-03-31) | $6,223,468 | 4.64% | 117,557 | $61.84 |
| 5 | 2024 - Q4 (2024-12-31) | $7,641,205 | 5.79% | 117,557 | $61.22 |
| 6 | 2024 - Q3 (2024-09-30) | $5,863,743 | 4.28% | 117,557 | $48.38 |
| 7 | 2024 - Q2 (2024-06-30) | $5,547,515 | 4.63% | 117,557 | $43.41 |
| 8 | 2024 - Q1 (2024-03-31) | $5,069,058 | 3.99% | 117,557 | $39.83 |
| 9 | 2023 - Q4 (2023-12-31) | $4,489,502 | 3.86% | 117,557 | $31.64 |
The displayed share prices are average quarterly stock market prices.
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