Advisors 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 |
-13,293
| Closed | -$560K | – | 1466 |
|
|
2023
Q2 | $560K | Sell |
13,293
-9,379
| -41% | -$395K | 0.01% | 907 |
|
|
2023
Q1 | $808K | Sell |
22,672
-206
| -0.9% | -$7.34K | 0.02% | 823 |
|
|
2022
Q4 | $839K | Sell |
22,878
-12,834
| -36% | -$471K | 0.02% | 804 |
|
|
2022
Q3 | $1.68M | Sell |
35,712
-1,084
| -3% | -$51.1K | 0.04% | 546 |
|
|
2022
Q2 | $2.64M | Buy |
36,796
+2,074
| +6% | +$149K | 0.05% | 413 |
|
|
2022
Q1 | $2.81M | Sell |
34,722
-1,497
| -4% | -$121K | 0.04% | 466 |
|
|
2021
Q4 | $3.72M | Sell |
36,219
-857
| -2% | -$88K | 0.05% | 386 |
|
|
2021
Q3 | $3.24M | Sell |
37,076
-2,783
| -7% | -$243K | 0.05% | 423 |
|
|
2021
Q2 | $3.57M | Buy |
39,859
+5,539
| +16% | +$496K | 0.05% | 373 |
|
|
2021
Q1 | $2.6M | Buy |
34,320
+8,786
| +34% | +$666K | 0.04% | 487 |
|
|
2020
Q4 | $1.74M | Sell |
25,534
-2,186
| -8% | -$149K | 0.03% | 609 |
|
|
2020
Q3 | $1.47M | Sell |
27,720
-351
| -1% | -$18.7K | 0.03% | 583 |
|
|
2020
Q2 | $1.64M | Buy |
28,071
+3,923
| +16% | +$228K | 0.03% | 531 |
|
|
2020
Q1 | $952K | Buy |
24,148
+5,800
| +32% | +$229K | 0.02% | 628 |
|
|
2019
Q4 | $1.09M | Buy |
18,348
+5,044
| +38% | +$300K | 0.02% | 732 |
|
|
2019
Q3 | $708K | Buy |
13,304
+5,809
| +78% | +$309K | 0.01% | 871 |
|
|
2019
Q2 | $383K | Sell |
7,495
-219
| -3% | -$11.2K | 0.01% | 1058 |
|
|
2019
Q1 | $399K | Buy |
7,714
+3,026
| +65% | +$157K | 0.01% | 1139 |
|
|
2018
Q4 | $184K | Sell |
4,688
-2,677
| -36% | -$105K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $380K | Sell |
7,365
-356
| -5% | -$18.4K | 0.01% | 1117 |
|
|
2018
Q2 | $362K | Sell |
7,721
-7,654
| -50% | -$359K | 0.01% | 1127 |
|
|
2018
Q1 | $644K | Sell |
15,375
-916
| -6% | -$38.4K | 0.01% | 998 |
|
|
2017
Q4 | $710K | Sell |
16,291
-366
| -2% | -$16K | 0.01% | 974 |
|
|
2017
Q3 | $871K | Sell |
16,657
-17,382
| -51% | -$909K | 0.01% | 910 |
|
|
2017
Q2 | $1.99M | Sell |
34,039
-1,842
| -5% | -$108K | 0.03% | 629 |
|
|
2017
Q1 | $1.65M | Sell |
35,881
-9,195
| -20% | -$422K | 0.03% | 699 |
|
|
2016
Q4 | $2.37M | Sell |
45,076
-12,792
| -22% | -$673K | 0.04% | 577 |
|
|
2016
Q3 | $2.58M | Sell |
57,868
-22,661
| -28% | -$1.01M | 0.04% | 543 |
|
|
2016
Q2 | $3.07M | Sell |
80,529
-9,767
| -11% | -$372K | 0.05% | 519 |
|
|
2016
Q1 | $3.72M | Buy |
90,296
+14,778
| +20% | +$609K | 0.06% | 446 |
|
|
2015
Q4 | $3.66M | Buy |
75,518
+29,991
| +66% | +$1.45M | 0.06% | 465 |
|
|
2015
Q3 | $1.82M | Buy |
45,527
+21,113
| +86% | +$844K | 0.03% | 665 |
|
|
2015
Q2 | $979K | Buy |
+24,414
| New | +$979K | 0.01% | 926 |
|