Barclays’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
Q4 | – | Sell |
-1,164
| Closed | -$50K | – | 4449 |
|
2023
Q3 | $50K | Sell |
1,164
-4,663,776
| -100% | -$200M | ﹤0.01% | 3600 |
|
2023
Q2 | $197M | Buy |
4,664,940
+1,604,446
| +52% | +$67.6M | 0.12% | 157 |
|
2023
Q1 | $109M | Buy |
3,060,494
+2,500,323
| +446% | +$89.1M | 0.05% | 183 |
|
2022
Q4 | $20.5M | Buy |
560,171
+525,043
| +1,495% | +$19.3M | 0.01% | 639 |
|
2022
Q3 | $1.66M | Sell |
35,128
-12,108
| -26% | -$571K | ﹤0.01% | 1787 |
|
2022
Q2 | $3.39M | Sell |
47,236
-54,764
| -54% | -$3.93M | ﹤0.01% | 1286 |
|
2022
Q1 | $8.26M | Buy |
102,000
+4,593
| +5% | +$372K | 0.01% | 930 |
|
2021
Q4 | $10M | Sell |
97,407
-39,655
| -29% | -$4.07M | ﹤0.01% | 897 |
|
2021
Q3 | $12M | Sell |
137,062
-13,763
| -9% | -$1.2M | 0.01% | 851 |
|
2021
Q2 | $13.5M | Buy |
150,825
+48,288
| +47% | +$4.32M | 0.01% | 816 |
|
2021
Q1 | $7.78M | Buy |
102,537
+20,822
| +25% | +$1.58M | ﹤0.01% | 926 |
|
2020
Q4 | $5.57M | Sell |
81,715
-13,851
| -14% | -$944K | ﹤0.01% | 980 |
|
2020
Q3 | $5.08M | Sell |
95,566
-206
| -0.2% | -$11K | ﹤0.01% | 964 |
|
2020
Q2 | $5.58M | Sell |
95,772
-51,229
| -35% | -$2.98M | ﹤0.01% | 875 |
|
2020
Q1 | $5.79M | Sell |
147,001
-46,092
| -24% | -$1.82M | ﹤0.01% | 809 |
|
2019
Q4 | $11.5M | Buy |
193,093
+145,607
| +307% | +$8.66M | 0.01% | 785 |
|
2019
Q3 | $2.53M | Sell |
47,486
-3,901
| -8% | -$208K | ﹤0.01% | 1567 |
|
2019
Q2 | $2.62M | Buy |
51,387
+22,270
| +76% | +$1.14M | ﹤0.01% | 1597 |
|
2019
Q1 | $1.51M | Sell |
29,117
-2,932
| -9% | -$152K | ﹤0.01% | 1804 |
|
2018
Q4 | $1.26M | Sell |
32,049
-53,883
| -63% | -$2.12M | ﹤0.01% | 1669 |
|
2018
Q3 | $4.43M | Buy |
85,932
+38,916
| +83% | +$2.01M | ﹤0.01% | 1142 |
|
2018
Q2 | $2.21M | Sell |
47,016
-55,734
| -54% | -$2.62M | ﹤0.01% | 1389 |
|
2018
Q1 | $3.65M | Buy |
102,750
+22,671
| +28% | +$805K | ﹤0.01% | 1042 |
|
2017
Q4 | $3.49M | Buy |
80,079
+39,423
| +97% | +$1.72M | ﹤0.01% | 1004 |
|
2017
Q3 | $2.13M | Sell |
40,656
-32,383
| -44% | -$1.69M | ﹤0.01% | 1187 |
|
2017
Q2 | $4.27M | Sell |
73,039
-63,756
| -47% | -$3.73M | ﹤0.01% | 861 |
|
2017
Q1 | $6.27M | Buy |
136,795
+33,954
| +33% | +$1.56M | 0.01% | 699 |
|
2016
Q4 | $5.41M | Buy |
102,841
+99,516
| +2,993% | +$5.23M | 0.01% | 723 |
|
2016
Q3 | $147K | Buy |
3,325
+2,312
| +228% | +$102K | ﹤0.01% | 2277 |
|
2016
Q2 | $38K | Sell |
1,013
-10,754
| -91% | -$403K | ﹤0.01% | 2661 |
|
2016
Q1 | $482K | Sell |
11,767
-39,617
| -77% | -$1.62M | ﹤0.01% | 1741 |
|
2015
Q4 | $2.47M | Buy |
51,384
+51,316
| +75,465% | +$2.46M | ﹤0.01% | 971 |
|
2015
Q3 | $3K | Sell |
68
-180
| -73% | -$7.94K | ﹤0.01% | 3443 |
|
2015
Q2 | $10K | Sell |
248
-31
| -11% | -$1.25K | ﹤0.01% | 3315 |
|
2015
Q1 | $8K | Sell |
279
-251
| -47% | -$7.2K | ﹤0.01% | 3496 |
|
2014
Q4 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 3627 |
|