ACH
SYNH
ArrowMark Colorado Holdings’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 |
-1,228,217
| Closed | -$51.8M | – | 331 |
|
|
2023
Q2 | $51.8M | Buy |
1,228,217
+1,093,217
| +810% | +$46.1M | 0.57% | 57 |
|
|
2023
Q1 | $4.81M | Buy |
+135,000
| New | +$4.81M | 0.05% | 202 |
|
|
2022
Q4 | – | Sell |
-1,164,899
| Closed | -$54.9M | – | 332 |
|
|
2022
Q3 | $54.9M | Sell |
1,164,899
-23,519
| -2% | -$1.11M | 0.67% | 50 |
|
|
2022
Q2 | $85.2M | Sell |
1,188,418
-388,156
| -25% | -$27.8M | 0.97% | 28 |
|
|
2022
Q1 | $128M | Sell |
1,576,574
-16,489
| -1% | -$1.33M | 1.12% | 26 |
|
|
2021
Q4 | $164M | Sell |
1,593,063
-400,333
| -20% | -$41.1M | 1.31% | 17 |
|
|
2021
Q3 | $174M | Sell |
1,993,396
-11,540
| -0.6% | -$1.01M | 1.36% | 15 |
|
|
2021
Q2 | $179M | Sell |
2,004,936
-153,826
| -7% | -$13.8M | 1.35% | 17 |
|
|
2021
Q1 | $164M | Sell |
2,158,762
-363,115
| -14% | -$27.5M | 1.22% | 21 |
|
|
2020
Q4 | $172M | Buy |
2,521,877
+137,540
| +6% | +$9.37M | 1.33% | 17 |
|
|
2020
Q3 | $127M | Sell |
2,384,337
-57,478
| -2% | -$3.06M | 1.21% | 26 |
|
|
2020
Q2 | $142M | Buy |
2,441,815
+24,549
| +1% | +$1.43M | 1.47% | 22 |
|
|
2020
Q1 | $95.3M | Buy |
2,417,266
+105,551
| +5% | +$4.16M | 1.25% | 26 |
|
|
2019
Q4 | $137M | Buy |
2,311,715
+120,024
| +5% | +$7.14M | 1.22% | 23 |
|
|
2019
Q3 | $117M | Sell |
2,191,691
-828,129
| -27% | -$44.1M | 1.16% | 31 |
|
|
2019
Q2 | $154M | Buy |
3,019,820
+678,084
| +29% | +$34.6M | 1.48% | 13 |
|
|
2019
Q1 | $121M | Sell |
2,341,736
-426,157
| -15% | -$22.1M | 1.14% | 25 |
|
|
2018
Q4 | $109M | Buy |
2,767,893
+62,385
| +2% | +$2.45M | 1.14% | 24 |
|
|
2018
Q3 | $139M | Buy |
2,705,508
+169,288
| +7% | +$8.73M | 1.17% | 22 |
|
|
2018
Q2 | $119M | Buy |
2,536,220
+87,505
| +4% | +$4.1M | 1.09% | 24 |
|
|
2018
Q1 | $86.9M | Sell |
2,448,715
-3,871
| -0.2% | -$137K | 0.87% | 36 |
|
|
2017
Q4 | $107M | Buy |
2,452,586
+553,208
| +29% | +$24.1M | 1.08% | 27 |
|
|
2017
Q3 | $99.3M | Buy |
1,899,378
+52,636
| +3% | +$2.75M | 1.13% | 24 |
|
|
2017
Q2 | $108M | Sell |
1,846,742
-1,148,519
| -38% | -$67.2M | 1.34% | 17 |
|
|
2017
Q1 | $137M | Buy |
2,995,261
+643,845
| +27% | +$29.5M | 1.87% | 7 |
|
|
2016
Q4 | $124M | Buy |
2,351,416
+426,482
| +22% | +$22.4M | 1.95% | 6 |
|
|
2016
Q3 | $85.8M | Buy |
1,924,934
+189,163
| +11% | +$8.43M | 1.56% | 14 |
|
|
2016
Q2 | $66.2M | Buy |
+1,735,771
| New | +$66.2M | 1.34% | 20 |
|