Adage Capital Partners’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 |
-275,000
| Closed | -$11.6M | – | 961 |
|
|
2023
Q2 | $11.6M | Buy |
+275,000
| New | +$11.6M | 0.03% | 539 |
|
|
2018
Q2 | – | Sell |
-99,641
| Closed | -$3.54M | – | 804 |
|
|
2018
Q1 | $3.54M | Buy |
+99,641
| New | +$3.54M | 0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$17.6M | – | 765 |
|
|
2017
Q2 | $17.6M | Buy |
300,000
+200,000
| +200% | +$11.7M | 0.04% | 438 |
|
|
2017
Q1 | $4.59M | Sell |
100,000
-300,000
| -75% | -$13.8M | 0.01% | 625 |
|
|
2016
Q4 | $21M | Sell |
400,000
-200,000
| -33% | -$10.5M | 0.06% | 362 |
|
|
2016
Q3 | $26.7M | Buy |
600,000
+100,000
| +20% | +$4.46M | 0.07% | 332 |
|
|
2016
Q2 | $19.1M | Sell |
500,000
-300,000
| -38% | -$11.4M | 0.05% | 372 |
|
|
2016
Q1 | $33M | Buy |
800,000
+100,000
| +14% | +$4.12M | 0.09% | 261 |
|
|
2015
Q4 | $34M | Sell |
700,000
-450,000
| -39% | -$21.8M | 0.09% | 262 |
|
|
2015
Q3 | $46M | Buy |
1,150,000
+350,000
| +44% | +$14M | 0.13% | 212 |
|
|
2015
Q2 | $32.1M | Buy |
800,000
+50,000
| +7% | +$2.01M | 0.08% | 310 |
|
|
2015
Q1 | $24.5M | Sell |
750,000
-250,000
| -25% | -$8.18M | 0.06% | 377 |
|
|
2014
Q4 | $25.7M | Buy |
+1,000,000
| New | +$25.7M | 0.06% | 351 |
|