SYNH
Allianz Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,500
| Closed | -$2.38M | – | 1765 |
|
|
2023
Q2 | $2.38M | Sell |
56,500
-33,907
| -38% | -$1.43M | ﹤0.01% | 945 |
|
|
2023
Q1 | $3.22M | Buy |
90,407
+30,598
| +51% | +$1.09M | 0.01% | 923 |
|
|
2022
Q4 | $2.19M | Buy |
59,809
+3,390
| +6% | +$124K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $2.66M | Sell |
56,419
-38,178
| -40% | -$1.8M | 0.01% | 963 |
|
|
2022
Q2 | $6.78M | Sell |
94,597
-78,499
| -45% | -$5.63M | 0.01% | 964 |
|
|
2022
Q1 | $14M | Sell |
173,096
-52,190
| -23% | -$4.22M | 0.01% | 824 |
|
|
2021
Q4 | $23.1M | Sell |
225,286
-19,202
| -8% | -$1.97M | 0.02% | 687 |
|
|
2021
Q3 | $21.4M | Sell |
244,488
-43,895
| -15% | -$3.84M | 0.02% | 677 |
|
|
2021
Q2 | $25.8M | Buy |
288,383
+224,403
| +351% | +$20.1M | 0.02% | 536 |
|
|
2021
Q1 | $4.85M | Buy |
63,980
+27,340
| +75% | +$2.07M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $2.5M | Sell |
36,640
-28,319
| -44% | -$1.93M | ﹤0.01% | 1237 |
|
|
2020
Q3 | $3.45M | Buy |
+64,959
| New | +$3.45M | ﹤0.01% | 1083 |
|
|
2018
Q1 | – | Sell |
-25,845
| Closed | -$1.13M | – | 2218 |
|
|
2017
Q4 | $1.13M | Sell |
25,845
-3,521
| -12% | -$154K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.54M | Buy |
29,366
+1,442
| +5% | +$75.4K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.63M | Sell |
27,924
-9,570
| -26% | -$560K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $1.72M | Sell |
37,494
-18,952
| -34% | -$869K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $2.97M | Buy |
56,446
+15,401
| +38% | +$810K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.83M | Buy |
41,045
+27,205
| +197% | +$1.21M | ﹤0.01% | 1520 |
|
|
2016
Q2 | $528K | Sell |
13,840
-4,750
| -26% | -$181K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $766K | Buy |
18,590
+13,840
| +291% | +$570K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $230K | Buy |
+4,750
| New | +$230K | ﹤0.01% | 1852 |
|