SYNH
Assenagon Asset Management’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
Q2 | – | Sell |
-1,531,569
| Closed | -$54.6M | – | 1457 |
|
|
2023
Q1 | $54.6M | Buy |
1,531,569
+475,419
| +45% | +$16.9M | 0.19% | 85 |
|
|
2022
Q4 | $38.7M | Buy |
1,056,150
+558,694
| +112% | +$20.5M | 0.14% | 129 |
|
|
2022
Q3 | $23.5M | Buy |
497,456
+417,559
| +523% | +$19.7M | 0.09% | 202 |
|
|
2022
Q2 | $5.73M | Sell |
79,897
-49,795
| -38% | -$3.57M | 0.02% | 482 |
|
|
2022
Q1 | $10.5M | Buy |
129,692
+111,744
| +623% | +$9.05M | 0.03% | 336 |
|
|
2021
Q4 | $1.84M | Sell |
17,948
-542,181
| -97% | -$55.7M | 0.01% | 814 |
|
|
2021
Q3 | $49M | Buy |
560,129
+303,464
| +118% | +$26.5M | 0.16% | 95 |
|
|
2021
Q2 | $23M | Buy |
256,665
+95,911
| +60% | +$8.58M | 0.08% | 181 |
|
|
2021
Q1 | $12.2M | Sell |
160,754
-19,844
| -11% | -$1.51M | 0.05% | 278 |
|
|
2020
Q4 | $12.3M | Buy |
+180,598
| New | +$12.3M | 0.05% | 186 |
|
|
2020
Q2 | – | Sell |
-11,918
| Closed | -$470K | – | 1232 |
|
|
2020
Q1 | $470K | Buy |
+11,918
| New | +$470K | ﹤0.01% | 612 |
|