BPIM
SYNH
Brant Point Investment 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
Q1 | – | Sell |
-17,275
| Closed | -$634K | – | 85 |
|
|
2022
Q4 | $634K | Sell |
17,275
-32,746
| -65% | -$1.2M | 0.09% | 67 |
|
|
2022
Q3 | $2.36M | Sell |
50,021
-49,595
| -50% | -$2.34M | 0.35% | 58 |
|
|
2022
Q2 | $7.14M | Sell |
99,616
-8,364
| -8% | -$599K | 1.06% | 24 |
|
|
2022
Q1 | $8.74M | Buy |
107,980
+6,815
| +7% | +$552K | 0.99% | 18 |
|
|
2021
Q4 | $10.4M | Buy |
101,165
+226
| +0.2% | +$23.2K | 1.63% | 10 |
|
|
2021
Q3 | $8.83M | Sell |
100,939
-29,061
| -22% | -$2.54M | 0.76% | 15 |
|
|
2021
Q2 | $11.6M | Buy |
130,000
+10,800
| +9% | +$967K | 1.08% | 4 |
|
|
2021
Q1 | $9.04M | Sell |
119,200
-800
| -0.7% | -$60.7K | 0.99% | 11 |
|
|
2020
Q4 | $8.18M | Sell |
120,000
-43,000
| -26% | -$2.93M | 0.97% | 15 |
|
|
2020
Q3 | $8.67M | Buy |
163,000
+63,811
| +64% | +$3.39M | 0.75% | 16 |
|
|
2020
Q2 | $5.78M | Buy |
99,189
+22,500
| +29% | +$1.31M | 0.57% | 30 |
|
|
2020
Q1 | $3.02M | Buy |
76,689
+26,586
| +53% | +$1.05M | 0.38% | 49 |
|
|
2019
Q4 | $2.98M | Sell |
50,103
-29,893
| -37% | -$1.78M | 0.3% | 69 |
|
|
2019
Q3 | $4.26M | Buy |
79,996
+30,661
| +62% | +$1.63M | 0.41% | 52 |
|
|
2019
Q2 | $2.52M | Sell |
49,335
-10,000
| -17% | -$511K | 0.24% | 75 |
|
|
2019
Q1 | $3.07M | Sell |
59,335
-10,551
| -15% | -$546K | 0.39% | 62 |
|
|
2018
Q4 | $2.75M | Sell |
69,886
-119,130
| -63% | -$4.69M | 0.4% | 57 |
|
|
2018
Q3 | $9.74M | Buy |
189,016
+73,300
| +63% | +$3.78M | 0.92% | 11 |
|
|
2018
Q2 | $5.43M | Buy |
115,716
+65,000
| +128% | +$3.05M | 0.44% | 43 |
|
|
2018
Q1 | $1.8M | Sell |
50,716
-19,826
| -28% | -$704K | 0.13% | 87 |
|
|
2017
Q4 | $3.08M | Buy |
70,542
+28,500
| +68% | +$1.24M | 0.31% | 73 |
|
|
2017
Q3 | $2.2M | Sell |
42,042
-30,425
| -42% | -$1.59M | 0.23% | 93 |
|
|
2017
Q2 | $4.24M | Buy |
72,467
+44,600
| +160% | +$2.61M | 0.52% | 57 |
|
|
2017
Q1 | $1.28M | Sell |
27,867
-81,585
| -75% | -$3.74M | 0.13% | 102 |
|
|
2016
Q4 | $5.76M | Sell |
109,452
-118,300
| -52% | -$6.22M | 0.56% | 35 |
|
|
2016
Q3 | $10.2M | Buy |
227,752
+152,600
| +203% | +$6.8M | 0.89% | 8 |
|
|
2016
Q2 | $2.87M | Sell |
75,152
-38,600
| -34% | -$1.47M | 0.27% | 68 |
|
|
2016
Q1 | $4.69M | Sell |
113,752
-145,900
| -56% | -$6.01M | 0.49% | 45 |
|
|
2015
Q4 | $12.6M | Sell |
259,652
-1,948
| -0.7% | -$94.5K | 1.44% | 5 |
|
|
2015
Q3 | $10.5M | Sell |
261,600
-78,700
| -23% | -$3.15M | 1.16% | 16 |
|
|
2015
Q2 | $13.7M | Buy |
340,300
+113,400
| +50% | +$4.55M | 1.24% | 7 |
|
|
2015
Q1 | $7.43M | Sell |
226,900
-500
| -0.2% | -$16.4K | 0.67% | 28 |
|
|
2014
Q4 | $5.84M | Buy |
+227,400
| New | +$5.84M | 0.55% | 44 |
|