Bank of New York Mellon’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 |
-1,010,631
| Closed | -$42.6M | – | 4417 |
|
|
2023
Q2 | $42.6M | Sell |
1,010,631
-23,022
| -2% | -$970K | 0.01% | 1118 |
|
|
2023
Q1 | $36.8M | Sell |
1,033,653
-277,894
| -21% | -$9.9M | 0.01% | 1188 |
|
|
2022
Q4 | $48.1M | Buy |
1,311,547
+5,284
| +0.4% | +$194K | 0.01% | 1008 |
|
|
2022
Q3 | $61.6M | Buy |
1,306,263
+298,300
| +30% | +$14.1M | 0.01% | 824 |
|
|
2022
Q2 | $72.3M | Buy |
1,007,963
+26,586
| +3% | +$1.91M | 0.02% | 760 |
|
|
2022
Q1 | $79.4M | Sell |
981,377
-23,741
| -2% | -$1.92M | 0.02% | 797 |
|
|
2021
Q4 | $103M | Buy |
1,005,118
+4,823
| +0.5% | +$495K | 0.02% | 684 |
|
|
2021
Q3 | $87.5M | Sell |
1,000,295
-453,266
| -31% | -$39.7M | 0.02% | 757 |
|
|
2021
Q2 | $130M | Sell |
1,453,561
-322,482
| -18% | -$28.9M | 0.03% | 578 |
|
|
2021
Q1 | $135M | Buy |
1,776,043
+7,287
| +0.4% | +$553K | 0.03% | 561 |
|
|
2020
Q4 | $121M | Buy |
1,768,756
+300,770
| +20% | +$20.5M | 0.03% | 574 |
|
|
2020
Q3 | $78M | Buy |
1,467,986
+66,356
| +5% | +$3.53M | 0.02% | 684 |
|
|
2020
Q2 | $81.6M | Sell |
1,401,630
-40,690
| -3% | -$2.37M | 0.02% | 628 |
|
|
2020
Q1 | $56.9M | Sell |
1,442,320
-130,137
| -8% | -$5.13M | 0.02% | 704 |
|
|
2019
Q4 | $93.5M | Buy |
1,572,457
+734,221
| +88% | +$43.7M | 0.02% | 630 |
|
|
2019
Q3 | $44.6M | Buy |
838,236
+117,253
| +16% | +$6.24M | 0.01% | 1017 |
|
|
2019
Q2 | $36.8M | Buy |
720,983
+9,625
| +1% | +$492K | 0.01% | 1163 |
|
|
2019
Q1 | $36.8M | Buy |
711,358
+19,916
| +3% | +$1.03M | 0.01% | 1166 |
|
|
2018
Q4 | $27.2M | Sell |
691,442
-8,667
| -1% | -$341K | 0.01% | 1275 |
|
|
2018
Q3 | $36.1M | Buy |
700,109
+47,151
| +7% | +$2.43M | 0.01% | 1243 |
|
|
2018
Q2 | $30.6M | Buy |
652,958
+26,267
| +4% | +$1.23M | 0.01% | 1332 |
|
|
2018
Q1 | $22.2M | Sell |
626,691
-7,323
| -1% | -$260K | 0.01% | 1506 |
|
|
2017
Q4 | $27.6M | Sell |
634,014
-71,208
| -10% | -$3.1M | 0.01% | 1385 |
|
|
2017
Q3 | $36.9M | Buy |
705,222
+61,598
| +10% | +$3.22M | 0.01% | 1178 |
|
|
2017
Q2 | $37.7M | Buy |
643,624
+364,329
| +130% | +$21.3M | 0.01% | 1145 |
|
|
2017
Q1 | $12.8M | Sell |
279,295
-28,928
| -9% | -$1.33M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $16.2M | Buy |
308,223
+36,673
| +14% | +$1.93M | ﹤0.01% | 1673 |
|
|
2016
Q3 | $12.1M | Buy |
271,550
+22,918
| +9% | +$1.02M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $9.48M | Buy |
248,632
+53,416
| +27% | +$2.04M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $8.04M | Buy |
195,216
+8,848
| +5% | +$365K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $9.04M | Buy |
186,368
+25,178
| +16% | +$1.22M | ﹤0.01% | 1899 |
|
|
2015
Q3 | $6.45M | Buy |
161,190
+40,729
| +34% | +$1.63M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $4.83M | Buy |
120,461
+81,345
| +208% | +$3.26M | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.28M | Buy |
39,116
+5,938
| +18% | +$194K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $852K | Buy |
+33,178
| New | +$852K | ﹤0.01% | 3391 |
|