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Disclosery

Synergy Asset Management, LLC: QMAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Synergy Asset Management, LLC on QMAG, newest first. How the timeline and the estimate are built.

Synergy Asset Management, LLC held 15,703 QMAG shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,703 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $398,071.

    13F-HR 0001699080-26-000007 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,703 shares
    Change vs previous 13F -4,289 shares

    0.04% of the 13F portfolio, value $363,564.

    13F-HR 0001699080-26-000005 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,992 shares
    Change vs previous 13F -64,453 shares

    0.05% of the 13F portfolio, value $473,061.

    13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,445 shares
    Change vs previous 13F +52,997 shares

    0.07% of the 13F portfolio, value $1,898,496.

    13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,448 shares
    Change vs previous 13F -95,086 shares

    0.08% of the 13F portfolio, value $699,102.

    13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 126,534 shares
    Change vs previous 13F -167,444 shares

    0.32% of the 13F portfolio, value $2,557,125.

    13F-HR 0001699080-25-000004 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 293,978 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $6,133,556.

    13F-HR 0001699080-25-000002 filed by Synergy Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).