AMI 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
Q1 | – | Sell |
-58,573
| Closed | -$2.15M | – | 90 |
|
|
2022
Q4 | $2.15M | Sell |
58,573
-17,270
| -23% | -$633K | 0.15% | 60 |
|
|
2022
Q3 | $3.58M | Sell |
75,843
-20,609
| -21% | -$972K | 0.26% | 51 |
|
|
2022
Q2 | $6.91M | Sell |
96,452
-1,452
| -1% | -$104K | 0.44% | 38 |
|
|
2022
Q1 | $7.93M | Buy |
97,904
+20,152
| +26% | +$1.63M | 0.41% | 42 |
|
|
2021
Q4 | $7.98M | Sell |
77,752
-16,931
| -18% | -$1.74M | 0.39% | 46 |
|
|
2021
Q3 | $8.28M | Buy |
94,683
+4,106
| +5% | +$359K | 0.41% | 50 |
|
|
2021
Q2 | $8.11M | Sell |
90,577
-28,340
| -24% | -$2.54M | 0.41% | 47 |
|
|
2021
Q1 | $9.02M | Buy |
118,917
+674
| +0.6% | +$51.1K | 0.47% | 40 |
|
|
2020
Q4 | $8.06M | Sell |
118,243
-84,404
| -42% | -$5.75M | 0.4% | 40 |
|
|
2020
Q3 | $10.8M | Sell |
202,647
-3,680
| -2% | -$196K | 0.55% | 42 |
|
|
2020
Q2 | $12M | Buy |
206,327
+25,770
| +14% | +$1.5M | 0.64% | 36 |
|
|
2020
Q1 | $7.12M | Sell |
180,557
-53,450
| -23% | -$2.11M | 0.45% | 51 |
|
|
2019
Q4 | $13.9M | Sell |
234,007
-22,702
| -9% | -$1.35M | 0.69% | 34 |
|
|
2019
Q3 | $13.7M | Sell |
256,709
-99,046
| -28% | -$5.27M | 0.71% | 34 |
|
|
2019
Q2 | $18.2M | Buy |
355,755
+106,594
| +43% | +$5.45M | 0.9% | 33 |
|
|
2019
Q1 | $12.9M | Sell |
249,161
-30,846
| -11% | -$1.6M | 0.95% | 36 |
|
|
2018
Q4 | $11M | Buy |
280,007
+3,626
| +1% | +$143K | 0.91% | 39 |
|
|
2018
Q3 | $14.2M | Sell |
276,381
-83,845
| -23% | -$4.32M | 0.97% | 38 |
|
|
2018
Q2 | $16.9M | Sell |
360,226
-14,719
| -4% | -$690K | 1.21% | 33 |
|
|
2018
Q1 | $13.3M | Buy |
374,945
+66,919
| +22% | +$2.38M | 0.95% | 40 |
|
|
2017
Q4 | $13.4M | Buy |
308,026
+36,595
| +13% | +$1.6M | 0.93% | 46 |
|
|
2017
Q3 | $14.2M | Buy |
271,431
+8,214
| +3% | +$430K | 1% | 40 |
|
|
2017
Q2 | $15.4M | Sell |
263,217
-7,984
| -3% | -$467K | 1.1% | 37 |
|
|
2017
Q1 | $12.4M | Sell |
271,201
-112,587
| -29% | -$5.16M | 0.94% | 37 |
|
|
2016
Q4 | $20.2M | Sell |
383,788
-22,243
| -5% | -$1.17M | 1.49% | 30 |
|
|
2016
Q3 | $18.1M | Buy |
406,031
+29,116
| +8% | +$1.3M | 1.25% | 33 |
|
|
2016
Q2 | $14.4M | Sell |
376,915
-1,065
| -0.3% | -$40.6K | 1% | 47 |
|
|
2016
Q1 | $15.6M | Buy |
377,980
+40,072
| +12% | +$1.65M | 1.07% | 40 |
|
|
2015
Q4 | $16.4M | Buy |
337,908
+105,270
| +45% | +$5.11M | 1.14% | 34 |
|
|
2015
Q3 | $9.31M | Buy |
+232,638
| New | +$9.31M | 0.71% | 51 |
|