American International Group’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 |
-156,345
| Closed | -$6.59M | – | 3064 |
|
|
2023
Q2 | $6.59M | Sell |
156,345
-2,517
| -2% | -$106K | 0.04% | 606 |
|
|
2023
Q1 | $5.66M | Sell |
158,862
-1,491
| -0.9% | -$53.1K | 0.04% | 657 |
|
|
2022
Q4 | $5.88M | Sell |
160,353
-1,731
| -1% | -$63.5K | 0.04% | 633 |
|
|
2022
Q3 | $7.64M | Sell |
162,084
-7,482
| -4% | -$353K | 0.06% | 456 |
|
|
2022
Q2 | $12.2M | Sell |
169,566
-6,184
| -4% | -$443K | 0.08% | 242 |
|
|
2022
Q1 | $14.2M | Buy |
175,750
+306
| +0.2% | +$24.8K | 0.08% | 256 |
|
|
2021
Q4 | $18M | Sell |
175,444
-2,869
| -2% | -$295K | 0.09% | 212 |
|
|
2021
Q3 | $15.6M | Sell |
178,313
-1,688
| -0.9% | -$148K | 0.08% | 232 |
|
|
2021
Q2 | $16.1K | Buy |
180,001
+30,130
| +20% | +$2.7K | 0.05% | 295 |
|
|
2021
Q1 | $11.4K | Buy |
149,871
+12,797
| +9% | +$971 | 0.04% | 447 |
|
|
2020
Q4 | $9.34K | Buy |
137,074
+8,920
| +7% | +$608 | 0.03% | 489 |
|
|
2020
Q3 | $6.81M | Buy |
128,154
+11,280
| +10% | +$600K | 0.03% | 526 |
|
|
2020
Q2 | $6.81M | Sell |
116,874
-40,426
| -26% | -$2.35M | 0.03% | 524 |
|
|
2020
Q1 | $6.2M | Sell |
157,300
-912
| -0.6% | -$36K | 0.03% | 479 |
|
|
2019
Q4 | $9.41M | Buy |
158,212
+782
| +0.5% | +$46.5K | 0.04% | 466 |
|
|
2019
Q3 | $8.38M | Sell |
157,430
-778
| -0.5% | -$41.4K | 0.03% | 499 |
|
|
2019
Q2 | $8.08M | Sell |
158,208
-1,752
| -1% | -$89.5K | 0.03% | 516 |
|
|
2019
Q1 | $8.28M | Sell |
159,960
-3,906
| -2% | -$202K | 0.03% | 501 |
|
|
2018
Q4 | $6.45M | Buy |
163,866
+394
| +0.2% | +$15.5K | 0.03% | 569 |
|
|
2018
Q3 | $8.43M | Buy |
163,472
+16,340
| +11% | +$842K | 0.03% | 545 |
|
|
2018
Q2 | $6.9M | Buy |
147,132
+676
| +0.5% | +$31.7K | 0.02% | 627 |
|
|
2018
Q1 | $5.2M | Sell |
146,456
-5,743
| -4% | -$204K | 0.02% | 714 |
|
|
2017
Q4 | $6.64M | Buy |
152,199
+586
| +0.4% | +$25.6K | 0.02% | 639 |
|
|
2017
Q3 | $7.93M | Buy |
151,613
+8,272
| +6% | +$433K | 0.03% | 505 |
|
|
2017
Q2 | $8.39M | Buy |
143,341
+118,261
| +472% | +$6.92M | 0.03% | 480 |
|
|
2017
Q1 | $1.15M | Buy |
25,080
+1,266
| +5% | +$58.1K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $1.25M | Sell |
23,814
-62
| -0.3% | -$3.26K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $1.06M | Buy |
23,876
+36
| +0.2% | +$1.61K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $909K | Buy |
23,840
+16,246
| +214% | +$619K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $313K | Hold |
7,594
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q4 | $368K | Sell |
7,594
-14
| -0.2% | -$678 | ﹤0.01% | 2282 |
|
|
2015
Q3 | $304K | Buy |
7,608
+9
| +0.1% | +$360 | ﹤0.01% | 2432 |
|
|
2015
Q2 | $305K | Buy |
7,599
+1,736
| +30% | +$69.6K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $192K | Hold |
5,863
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q4 | $151K | Buy |
+5,863
| New | +$151K | ﹤0.01% | 3195 |
|