GMO (Jeremy Grantham) — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINANCIAL position · CUSIP 87165B103
Currently held · 5.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 470,378 | -55,738 | -10.6% | $35.8M | 0.08% |
| 2026 Q1 | 2026-05-14 | Reduce | 526,116 | -13,029 | -2.4% | $35.8M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 539,145 | 47,735 | +9.7% | $45.0M | 0.12% |
| 2025 Q3 | 2025-11-13 | Reduce | 491,410 | -85,134 | -14.8% | $34.9M | 0.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 576,544 | -241,749 | -29.5% | $38.5M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 818,293 | 114,346 | +16.2% | $43.3M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 703,947 | -300,418 | -29.9% | $45.8M | 0.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,004,365 | -37,297 | -3.6% | $50.1M | 0.16% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,041,662 | -63,628 | -5.8% | $49.2M | 0.17% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,105,290 | -141,616 | -11.4% | $47.7M | 0.17% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,246,906 | -122,192 | -8.9% | $47.6M | 0.21% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,369,098 | -41,137 | -2.9% | $41.9M | 0.20% |
| 2023 Q2 | 2023-08-14 | Add | 1,410,235 | 189,651 | +15.5% | $47.8M | 0.22% |
| 2023 Q1 | 2023-05-12 | Add | 1,220,584 | 68,500 | +5.9% | $35.5M | 0.18% |
| 2022 Q4 | 2023-02-13 | Add | 1,152,084 | 240,284 | +26.4% | $37.9M | 0.20% |
| 2022 Q3 | 2022-11-10 | Add | 911,800 | 27,000 | +3.1% | $25.7M | 0.15% |
| 2022 Q2 | 2022-08-12 | Add | 884,800 | 114,000 | +14.8% | $24.4M | 0.13% |
| 2022 Q1 | 2022-05-13 | Add | 770,800 | 90,003 | +13.2% | $26.8M | 0.13% |
| 2021 Q4 | 2022-02-11 | Reduce | 680,797 | -263,312 | -27.9% | $31.6M | 0.15% |
| 2021 Q3 | 2021-11-12 | Add | 944,109 | 141,082 | +17.6% | $46.1M | 0.23% |
| 2021 Q2 | 2021-08-12 | Add | 803,027 | 76,746 | +10.6% | $39.0M | 0.19% |
| 2021 Q1 | 2021-05-13 | Add | 726,281 | 83,254 | +12.9% | $29.5M | 0.16% |
| 2020 Q4 | 2021-02-12 | New | 643,027 | 643,027 | — | $22.3M | 0.14% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -6,900 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | New | 6,900 | 6,900 | — | $250.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.