AQR Capital 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 |
-1,093,582
| Closed | -$46.1M | – | 2414 |
|
|
2023
Q2 | $46.1M | Sell |
1,093,582
-1,352,342
| -55% | -$57M | 0.1% | 235 |
|
|
2023
Q1 | $86.8M | Buy |
2,445,924
+289,651
| +13% | +$10.3M | 0.19% | 123 |
|
|
2022
Q4 | $78.4M | Buy |
2,156,273
+1,289,817
| +149% | +$46.9M | 0.18% | 137 |
|
|
2022
Q3 | $40.9M | Buy |
866,456
+62,918
| +8% | +$2.97M | 0.1% | 248 |
|
|
2022
Q2 | $57.6M | Buy |
803,538
+373,351
| +87% | +$26.8M | 0.13% | 197 |
|
|
2022
Q1 | $34.8M | Buy |
430,187
+102,192
| +31% | +$8.27M | 0.07% | 347 |
|
|
2021
Q4 | $33.7M | Sell |
327,995
-80,907
| -20% | -$8.31M | 0.06% | 340 |
|
|
2021
Q3 | $35.8M | Buy |
408,902
+93,867
| +30% | +$8.21M | 0.07% | 325 |
|
|
2021
Q2 | $28.1M | Buy |
315,035
+59,890
| +23% | +$5.34M | 0.05% | 409 |
|
|
2021
Q1 | $19.4M | Buy |
255,145
+42,797
| +20% | +$3.25M | 0.03% | 515 |
|
|
2020
Q4 | $14.2M | Sell |
212,348
-340,925
| -62% | -$22.8M | 0.03% | 525 |
|
|
2020
Q3 | $29.4M | Buy |
553,273
+79,481
| +17% | +$4.23M | 0.05% | 382 |
|
|
2020
Q2 | $27.3M | Buy |
473,792
+251,740
| +113% | +$14.5M | 0.04% | 412 |
|
|
2020
Q1 | $8.75M | Buy |
222,052
+68,718
| +45% | +$2.71M | 0.01% | 650 |
|
|
2019
Q4 | $9.12M | Buy |
153,334
+13,319
| +10% | +$792K | 0.01% | 781 |
|
|
2019
Q3 | $7.45M | Sell |
140,015
-11,642
| -8% | -$619K | 0.01% | 837 |
|
|
2019
Q2 | $7.57M | Buy |
151,657
+85,214
| +128% | +$4.25M | 0.01% | 840 |
|
|
2019
Q1 | $3.43M | Buy |
66,443
+54,320
| +448% | +$2.8M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $477K | Buy |
+12,123
| New | +$477K | ﹤0.01% | 1794 |
|
|
2018
Q3 | – | Sell |
-4,710
| Closed | -$221K | – | 2347 |
|
|
2018
Q2 | $221K | Sell |
4,710
-1,464
| -24% | -$68.7K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $219K | Sell |
6,174
-129,143
| -95% | -$4.58M | ﹤0.01% | 2118 |
|
|
2017
Q4 | $5.9M | Sell |
135,317
-536,656
| -80% | -$23.4M | 0.01% | 965 |
|
|
2017
Q3 | $35.1M | Buy |
671,973
+551,432
| +457% | +$28.8M | 0.04% | 467 |
|
|
2017
Q2 | $7.05M | Buy |
120,541
+32,409
| +37% | +$1.9M | 0.01% | 903 |
|
|
2017
Q1 | $4.04M | Sell |
88,132
-8,518
| -9% | -$391K | 0.01% | 1103 |
|
|
2016
Q4 | $5.08M | Sell |
96,650
-57,523
| -37% | -$3.03M | 0.01% | 1039 |
|
|
2016
Q3 | $6.87M | Buy |
154,173
+12,653
| +9% | +$564K | 0.01% | 886 |
|
|
2016
Q2 | $5.4M | Buy |
141,520
+46,448
| +49% | +$1.77M | 0.01% | 884 |
|
|
2016
Q1 | $3.92M | Buy |
95,072
+82,019
| +628% | +$3.38M | 0.01% | 960 |
|
|
2015
Q4 | $633K | Buy |
+13,053
| New | +$633K | ﹤0.01% | 1773 |
|