CCMLC
SYNH
Cardinal Capital Management LLC (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-979,420
| Closed | -$46.2M | – | 57 |
|
|
2022
Q3 | $46.2M | Sell |
979,420
-83,475
| -8% | -$3.94M | 1.59% | 28 |
|
|
2022
Q2 | $76.2M | Buy |
1,062,895
+128,089
| +14% | +$9.18M | 2.33% | 19 |
|
|
2022
Q1 | $75.7M | Buy |
934,806
+9,142
| +1% | +$740K | 1.91% | 24 |
|
|
2021
Q4 | $95M | Sell |
925,664
-2,837
| -0.3% | -$291K | 2.25% | 18 |
|
|
2021
Q3 | $81.2M | Sell |
928,501
-17,923
| -2% | -$1.57M | 1.95% | 25 |
|
|
2021
Q2 | $84.7M | Sell |
946,424
-29,850
| -3% | -$2.67M | 2.03% | 23 |
|
|
2021
Q1 | $74.1M | Buy |
976,274
+105,249
| +12% | +$7.98M | 1.78% | 24 |
|
|
2020
Q4 | $59.3M | Buy |
871,025
+176,350
| +25% | +$12M | 1.73% | 26 |
|
|
2020
Q3 | $36.9M | Buy |
694,675
+8,748
| +1% | +$465K | 1.54% | 27 |
|
|
2020
Q2 | $40M | Sell |
685,927
-13,027
| -2% | -$759K | 1.67% | 28 |
|
|
2020
Q1 | $27.6M | Sell |
698,954
-102,207
| -13% | -$4.03M | 1.36% | 30 |
|
|
2019
Q4 | $47.6M | Sell |
801,161
-6,429
| -0.8% | -$382K | 1.45% | 28 |
|
|
2019
Q3 | $43M | Sell |
807,590
-8,569
| -1% | -$456K | 1.42% | 33 |
|
|
2019
Q2 | $41.7M | Buy |
816,159
+50,575
| +7% | +$2.58M | 1.36% | 34 |
|
|
2019
Q1 | $39.6M | Buy |
765,584
+103,269
| +16% | +$5.35M | 1.32% | 34 |
|
|
2018
Q4 | $26.1M | Buy |
662,315
+102,914
| +18% | +$4.05M | 0.96% | 41 |
|
|
2018
Q3 | $28.8M | Buy |
559,401
+147,116
| +36% | +$7.58M | 0.91% | 46 |
|
|
2018
Q2 | $19.3M | Buy |
412,285
+56,317
| +16% | +$2.64M | 0.63% | 51 |
|
|
2018
Q1 | $12.6M | Buy |
+355,968
| New | +$12.6M | 0.47% | 58 |
|