ArrowMark Colorado Holdings’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,228,217
Closed -$51.8M 332
2023
Q2
$51.8M Buy
1,228,217
+1,093,217
+810% +$44.2M 0.57% 57
2023
Q1
$4.81M Buy
+135,000
New +$4.9M 0.05% 202
2022
Q4
Sell
-1,164,899
Closed -$54.9M 332
2022
Q3
$54.9M Sell
1,164,899
-23,519
-2% -$1.52M 0.67% 50
2022
Q2
$85.2M Sell
1,188,418
-388,156
-25% -$28.4M 0.97% 28
2022
Q1
$128M Sell
1,576,574
-16,489
-1% -$1.39M 1.12% 26
2021
Q4
$164M Sell
1,593,063
-400,333
-20% -$38.4M 1.31% 17
2021
Q3
$174M Sell
1,993,396
-11,540
-0.6% -$1.04M 1.36% 15
2021
Q2
$179M Sell
2,004,936
-153,826
-7% -$13M 1.35% 17
2021
Q1
$164M Sell
2,158,762
-363,115
-14% -$27.4M 1.22% 21
2020
Q4
$172M Buy
2,521,877
+137,540
+6% +$8.57M 1.33% 17
2020
Q3
$127M Sell
2,384,337
-57,478
-2% -$3.42M 1.21% 26
2020
Q2
$142M Buy
2,441,815
+24,549
+1% +$1.32M 1.47% 22
2020
Q1
$95.3M Buy
2,417,266
+105,551
+5% +$6.17M 1.25% 26
2019
Q4
$137M Buy
2,311,715
+120,024
+5% +$6.45M 1.22% 23
2019
Q3
$117M Sell
2,191,691
-828,129
-27% -$42.5M 1.16% 31
2019
Q2
$154M Buy
3,019,820
+678,084
+29% +$31.6M 1.48% 13
2019
Q1
$121M Sell
2,341,736
-426,157
-15% -$20.7M 1.14% 25
2018
Q4
$109M Buy
2,767,893
+62,385
+2% +$2.9M 1.14% 24
2018
Q3
$139M Buy
2,705,508
+169,288
+7% +$8.29M 1.17% 23
2018
Q2
$119M Buy
2,536,220
+87,505
+4% +$3.62M 1.09% 24
2018
Q1
$86.9M Sell
2,448,715
-3,871
-0.2% -$152K 0.87% 37
2017
Q4
$107M Buy
2,452,586
+553,208
+29% +$25.8M 1.08% 28
2017
Q3
$99.3M Buy
1,899,378
+52,636
+3% +$2.94M 1.13% 25
2017
Q2
$108M Sell
1,846,742
-1,148,519
-38% -$59.7M 1.34% 17
2017
Q1
$137M Buy
2,995,261
+643,845
+27% +$32M 1.87% 7
2016
Q4
$124M Buy
2,351,416
+426,482
+22% +$20.6M 1.95% 6
2016
Q3
$85.8M Buy
1,924,934
+189,163
+11% +$8.2M 1.56% 14
2016
Q2
$66.2M Buy
+1,735,771
New +$76.3M 1.34% 20

Other funds holding SYNH

ArrowMark Colorado Holdings's SYNH Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 1,228,217 shares — an estimated $51.8M sold.

ArrowMark Colorado Holdings first reported a position in SYNH in Q2 2016 and held it in 28 quarters. The position peaked at $179M in Q2 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • ArrowMark Colorado Holdings reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,228,217 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $51.8M.
  • ArrowMark Colorado Holdings first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2016 and held it in 28 quarters.
  • ArrowMark Colorado Holdings's Syneos Health, Inc. Class A Common Stock position peaked at $179M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.