Acadian Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,467
| Closed | -$61K | – | 1915 |
|
|
2023
Q2 | $61K | Sell |
1,467
-1,191
| -45% | -$49.5K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $94K | Buy |
+2,658
| New | +$94K | ﹤0.01% | 1404 |
|
|
2022
Q4 | – | Sell |
-482
| Closed | -$22K | – | 1956 |
|
|
2022
Q3 | $22K | Buy |
+482
| New | +$22K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$294K | – | 1862 |
|
|
2021
Q4 | $294K | Buy |
2,872
+2,034
| +243% | +$208K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $73K | Hold |
838
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $75K | Sell |
838
-68,238
| -99% | -$6.11M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $5.24M | Sell |
69,076
-288,125
| -81% | -$21.9M | 0.02% | 465 |
|
|
2020
Q4 | $24.3M | Sell |
357,201
-33,097
| -8% | -$2.25M | 0.09% | 181 |
|
|
2020
Q3 | $20.7M | Buy |
390,298
+5,178
| +1% | +$275K | 0.09% | 198 |
|
|
2020
Q2 | $22.4M | Sell |
385,120
-1,856
| -0.5% | -$108K | 0.1% | 196 |
|
|
2020
Q1 | $15.3M | Buy |
386,976
+10,758
| +3% | +$424K | 0.09% | 200 |
|
|
2019
Q4 | $22.4M | Buy |
376,218
+74,036
| +25% | +$4.4M | 0.1% | 188 |
|
|
2019
Q3 | $16.1M | Buy |
302,182
+46,743
| +18% | +$2.49M | 0.07% | 250 |
|
|
2019
Q2 | $13M | Buy |
255,439
+148,871
| +140% | +$7.61M | 0.06% | 242 |
|
|
2019
Q1 | $5.52M | Buy |
106,568
+106,438
| +81,875% | +$5.51M | 0.02% | 415 |
|
|
2018
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $5K | Sell |
130
-8,825
| -99% | -$339K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $391K | Sell |
8,955
-811,484
| -99% | -$35.4M | ﹤0.01% | 845 |
|
|
2017
Q3 | $42.9M | Sell |
820,439
-505,234
| -38% | -$26.4M | 0.19% | 126 |
|
|
2017
Q2 | $77.6M | Sell |
1,325,673
-9,983
| -0.7% | -$584K | 0.35% | 82 |
|
|
2017
Q1 | $61.2M | Sell |
1,335,656
-522,900
| -28% | -$24M | 0.28% | 90 |
|
|
2016
Q4 | $97.8M | Sell |
1,858,556
-283,347
| -13% | -$14.9M | 0.48% | 58 |
|
|
2016
Q3 | $95.5M | Buy |
2,141,903
+54,419
| +3% | +$2.43M | 0.47% | 66 |
|
|
2016
Q2 | $79.6M | Hold |
2,087,484
| – | – | 0.41% | 76 |
|
|
2016
Q1 | $86M | Buy |
2,087,484
+250,500
| +14% | +$10.3M | 0.43% | 68 |
|
|
2015
Q4 | $89.1M | Buy |
1,836,984
+800,007
| +77% | +$38.8M | 0.47% | 64 |
|
|
2015
Q3 | $41.5M | Buy |
1,036,977
+826,053
| +392% | +$33M | 0.23% | 117 |
|
|
2015
Q2 | $8.46M | Buy |
210,924
+206,844
| +5,070% | +$8.3M | 0.04% | 313 |
|
|
2015
Q1 | $133K | Buy |
4,080
+3,730
| +1,066% | +$122K | ﹤0.01% | 984 |
|
|
2014
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1154 |
|