Ameriprise’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 |
-253,993
| Closed | -$10.7M | – | 3999 |
|
|
2023
Q2 | $10.7M | Sell |
253,993
-1,165,381
| -82% | -$49.1M | ﹤0.01% | 1719 |
|
|
2023
Q1 | $50.6M | Buy |
1,419,374
+278,953
| +24% | +$9.94M | 0.02% | 751 |
|
|
2022
Q4 | $41.8M | Sell |
1,140,421
-343,438
| -23% | -$12.6M | 0.01% | 807 |
|
|
2022
Q3 | $70M | Buy |
1,483,859
+184,022
| +14% | +$8.68M | 0.03% | 576 |
|
|
2022
Q2 | $93.2M | Buy |
1,299,837
+59,447
| +5% | +$4.26M | 0.03% | 504 |
|
|
2022
Q1 | $100M | Buy |
1,240,390
+23,775
| +2% | +$1.92M | 0.03% | 531 |
|
|
2021
Q4 | $125M | Buy |
1,216,615
+68,049
| +6% | +$6.99M | 0.03% | 483 |
|
|
2021
Q3 | $100M | Buy |
1,148,566
+346,838
| +43% | +$30.3M | 0.03% | 522 |
|
|
2021
Q2 | $71.7M | Buy |
801,728
+357,768
| +81% | +$32M | 0.02% | 644 |
|
|
2021
Q1 | $33.7M | Buy |
443,960
+25,470
| +6% | +$1.93M | 0.01% | 973 |
|
|
2020
Q4 | $28.5M | Sell |
418,490
-20,784
| -5% | -$1.42M | 0.01% | 1018 |
|
|
2020
Q3 | $23.4M | Sell |
439,274
-216,906
| -33% | -$11.5M | 0.01% | 990 |
|
|
2020
Q2 | $38.2M | Sell |
656,180
-80,583
| -11% | -$4.69M | 0.02% | 713 |
|
|
2020
Q1 | $29M | Buy |
736,763
+112,297
| +18% | +$4.43M | 0.02% | 759 |
|
|
2019
Q4 | $37.2M | Buy |
624,466
+138,892
| +29% | +$8.26M | 0.02% | 835 |
|
|
2019
Q3 | $25.8M | Buy |
485,574
+208,083
| +75% | +$11.1M | 0.01% | 969 |
|
|
2019
Q2 | $14.2M | Buy |
277,491
+4,012
| +1% | +$205K | 0.01% | 1447 |
|
|
2019
Q1 | $14.2M | Sell |
273,479
-4,851
| -2% | -$251K | 0.01% | 1403 |
|
|
2018
Q4 | $11M | Buy |
278,330
+108,631
| +64% | +$4.27M | 0.01% | 1525 |
|
|
2018
Q3 | $8.75M | Buy |
169,699
+11,456
| +7% | +$590K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $7.42M | Buy |
158,243
+377
| +0.2% | +$17.7K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $5.61M | Sell |
157,866
-121,642
| -44% | -$4.32M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $12.2M | Sell |
279,508
-127,596
| -31% | -$5.56M | 0.01% | 1462 |
|
|
2017
Q3 | $21.3M | Sell |
407,104
-6,729
| -2% | -$352K | 0.01% | 998 |
|
|
2017
Q2 | $24.2M | Buy |
413,833
+98,110
| +31% | +$5.74M | 0.01% | 899 |
|
|
2017
Q1 | $14.5M | Sell |
315,723
-4,536
| -1% | -$208K | 0.01% | 1245 |
|
|
2016
Q4 | $16.8M | Sell |
320,259
-22,193
| -6% | -$1.17M | 0.01% | 1110 |
|
|
2016
Q3 | $15.3M | Buy |
342,452
+75,166
| +28% | +$3.35M | 0.01% | 1098 |
|
|
2016
Q2 | $10.2M | Sell |
267,286
-45,765
| -15% | -$1.74M | 0.01% | 1369 |
|
|
2016
Q1 | $12.9M | Buy |
313,051
+27,098
| +9% | +$1.12M | 0.01% | 1226 |
|
|
2015
Q4 | $13.9M | Buy |
285,953
+15,473
| +6% | +$751K | 0.01% | 1194 |
|
|
2015
Q3 | $10.8M | Sell |
270,480
-37,375
| -12% | -$1.49M | 0.01% | 1401 |
|
|
2015
Q2 | $12.4M | Buy |
307,855
+36,931
| +14% | +$1.48M | 0.01% | 1399 |
|
|
2015
Q1 | $8.87M | Sell |
270,924
-36,570
| -12% | -$1.2M | 0.01% | 1654 |
|
|
2014
Q4 | $7.9M | Buy |
+307,494
| New | +$7.9M | ﹤0.01% | 1712 |
|