Synergy Asset Management, LLC Renaissance Cap Greenwich Fds Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Synergy Asset Management, LLC holds 86,884 shares of IPO stock, worth $4.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

86,884

Previous 35,596 144.08%

Holding current value

$4.05 Million

Previous $1.53 Million 148.03%

% of portfolio

0.3%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.85 - $47.0 $2.15 Million - $2.41 Million	51,288 Added 144.08%	86,884 $3.79 Million
Q3 2024 Oct 15, 2024	BUY	$35.82 - $43.29 $1.28 Million - $1.54 Million	35,596 New	35,596 $1.53 Million
Q4 2023 Jan 19, 2024	BUY	$29.26 - $38.41 $3.22 Million - $4.23 Million	110,084 New	110,084 $4.15 Million
Q2 2023 Aug 02, 2023	BUY	$27.07 - $32.86 $3.01 Million - $3.65 Million	111,024 New	111,024 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$27.18 - $46.09 $4.08 Million - $6.92 Million	150,170 New	150,170 $4.52 Million

Others Institutions Holding IPO

# of Institutions

Shares Held

852K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

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Synergy Asset Management, LLC Renaissance Cap Greenwich Fds Transaction History