FPA Queens Road Small Cap Value Fund
Holding/activity history for Synaptics Inc. (SYNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 132,326 | 2.01 | $97.56 | ||
| 2023 Q4 | 132,326 | 2.40 | $114.08 | ||
| 2023 Q3 | 132,326 | 2.10 | Add 18.14% | 0.32 | $89.44 |
| 2023 Q2 | 112,006 | 2.08 | Add 21.74% | 0.37 | $85.38 |
| 2023 Q1 | 92,006 | 2.36 | $111.14 | ||
| 2022 Q4 | 92,006 | 1.96 | Reduce 24.87% | 0.65 | $95.16 |
| 2022 Q3 | 122,460 | 3.11 | $99.01 | ||
| 2022 Q2 | 122,460 | 3.63 | Add 42.54% | 1.08 | $118.05 |
| 2022 Q1 | 85,911 | 3.84 | Reduce 32.84% | 1.88 | $199.50 |
| 2021 Q4 | 127,911 | 8.37 | Reduce 3.03% | 0.26 | $289.51 |
| 2021 Q3 | 131,911 | 5.92 | $179.73 | ||
| 2021 Q2 | 131,911 | 4.98 | $155.58 | ||
| 2021 Q1 | 131,911 | 4.33 | Add 161.15% | 2.67 | $135.42 |
| 2020 Q4 | 50,511 | 3.41 | Buy | 3.41 | $96.39 |