AssetMark Inc’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 |
-797
| Closed | -$33.6K | – | 1821 |
|
|
2023
Q2 | $33.6K | Sell |
797
-1,102
| -58% | -$46.4K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $67.6K | Sell |
1,899
-19
| -1% | -$677 | ﹤0.01% | 968 |
|
|
2022
Q4 | $70.4K | Sell |
1,918
-131
| -6% | -$4.81K | ﹤0.01% | 968 |
|
|
2022
Q3 | $97K | Buy |
2,049
+343
| +20% | +$16.2K | ﹤0.01% | 854 |
|
|
2022
Q2 | $122K | Buy |
1,706
+404
| +31% | +$28.9K | ﹤0.01% | 795 |
|
|
2022
Q1 | $105K | Buy |
1,302
+301
| +30% | +$24.3K | ﹤0.01% | 785 |
|
|
2021
Q4 | $103K | Hold |
1,001
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $88K | Sell |
1,001
-25
| -2% | -$2.2K | ﹤0.01% | 670 |
|
|
2021
Q2 | $92K | Sell |
1,026
-89
| -8% | -$7.98K | ﹤0.01% | 646 |
|
|
2021
Q1 | $85K | Buy |
1,115
+26
| +2% | +$1.98K | ﹤0.01% | 643 |
|
|
2020
Q4 | $74K | Sell |
1,089
-150
| -12% | -$10.2K | ﹤0.01% | 644 |
|
|
2020
Q3 | $66K | Hold |
1,239
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $72K | Buy |
1,239
+125
| +11% | +$7.26K | ﹤0.01% | 609 |
|
|
2020
Q1 | $44K | Sell |
1,114
-170
| -13% | -$6.72K | ﹤0.01% | 715 |
|
|
2019
Q4 | $76K | Hold |
1,284
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $68K | Buy |
1,284
+120
| +10% | +$6.36K | ﹤0.01% | 667 |
|
|
2019
Q2 | $59K | Hold |
1,164
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $60K | Sell |
1,164
-8
| -0.7% | -$412 | ﹤0.01% | 667 |
|
|
2018
Q4 | $46K | Sell |
1,172
-94
| -7% | -$3.69K | ﹤0.01% | 706 |
|
|
2018
Q3 | $65K | Hold |
1,266
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $59K | Buy |
1,266
+331
| +35% | +$15.4K | ﹤0.01% | 686 |
|
|
2018
Q1 | $33K | Hold |
935
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $41K | Buy |
935
+18
| +2% | +$789 | ﹤0.01% | 838 |
|
|
2017
Q3 | $48K | Hold |
917
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $54K | Hold |
917
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $42K | Buy |
917
+31
| +3% | +$1.42K | ﹤0.01% | 688 |
|
|
2016
Q4 | $47K | Hold |
886
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $40K | Buy |
+886
| New | +$40K | ﹤0.01% | 681 |
|