Canada Life’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Canada Life’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,927	Closed	-$3.16M	–	2252
2023 Q2	$3.16M	Sell	74,927 -8,222	-10%	-$347K	0.01%	951
2023 Q1	$2.96M	Sell	83,149 -640	-0.8%	-$22.8K	0.01%	1027
2022 Q4	$3.08M	Buy	83,789 +14,414	+21%	+$529K	0.01%	1003
2022 Q3	$3.27M	Buy	69,375 +6,325	+10%	+$298K	0.01%	885
2022 Q2	$4.52M	Buy	63,050 +6,386	+11%	+$458K	0.01%	737
2022 Q1	$4.72M	Buy	56,664 +4,203	+8%	+$350K	0.01%	777
2021 Q4	$5.38M	Buy	52,461 +3,937	+8%	+$404K	0.01%	729
2021 Q3	$4.28M	Buy	48,524 +9,491	+24%	+$836K	0.01%	773
2021 Q2	$3.49M	Buy	39,033 +8,199	+27%	+$733K	0.01%	830
2021 Q1	$2.34M	Sell	30,834 -32	-0.1%	-$2.43K	0.01%	1040
2020 Q4	$2.1M	Sell	30,866 -1,804	-6%	-$123K	﹤0.01%	1104
2020 Q3	$1.74M	Buy	32,670 +1,898	+6%	+$101K	﹤0.01%	1138
2020 Q2	$1.79M	Sell	30,772 -1,751	-5%	-$102K	﹤0.01%	1133
2020 Q1	$1.28M	Buy	32,523 +2,259	+7%	+$89.1K	﹤0.01%	1169
2019 Q4	$1.79M	Sell	30,264 -1,042	-3%	-$61.5K	﹤0.01%	1200
2019 Q3	$1.67M	Sell	31,306 -3,997	-11%	-$213K	﹤0.01%	837
2019 Q2	$1.8M	Sell	35,303 -22,149	-39%	-$1.13M	﹤0.01%	1232
2019 Q1	$2.97M	Buy	57,452 +5,505	+11%	+$284K	0.01%	839
2018 Q4	$1.94M	Buy	51,947 +19,072	+58%	+$713K	0.01%	1024
2018 Q3	$1.69M	Hold	32,875	–	–	﹤0.01%	1276
2018 Q2	$1.54M	Hold	32,875	–	–	﹤0.01%	1344
2018 Q1	$1.17M	Buy	32,875 +400	+1%	+$14.2K	﹤0.01%	1442
2017 Q4	$1.42M	Hold	32,475	–	–	﹤0.01%	1376
2017 Q3	$1.71M	Buy	32,475 +150	+0.5%	+$7.89K	﹤0.01%	1260
2017 Q2	$1.89M	Buy	32,325 +26,650	+470%	+$1.56M	0.01%	1196
2017 Q1	$259K	Hold	5,675	–	–	﹤0.01%	1858
2016 Q4	$300K	Hold	5,675	–	–	﹤0.01%	1805
2016 Q3	$252K	Buy	5,675 +2,033	+56%	+$90.3K	﹤0.01%	1844
2016 Q2	$138K	Hold	3,642	–	–	﹤0.01%	1989
2016 Q1	$150K	Buy	3,642 +1,642	+82%	+$67.6K	﹤0.01%	1494
2015 Q4	$97K	Hold	2,000	–	–	﹤0.01%	1787
2015 Q3	$80K	Buy	+2,000	New	+$80K	﹤0.01%	1857