Charles Schwab’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 |
-711,005
| Closed | -$30M | – | 3667 |
|
|
2023
Q2 | $30M | Sell |
711,005
-24,153
| -3% | -$1.02M | 0.01% | 1214 |
|
|
2023
Q1 | $26.2M | Sell |
735,158
-246,607
| -25% | -$8.78M | 0.01% | 1267 |
|
|
2022
Q4 | $36M | Buy |
981,765
+125,378
| +15% | +$4.6M | 0.01% | 1025 |
|
|
2022
Q3 | $40.4M | Buy |
856,387
+48,851
| +6% | +$2.3M | 0.01% | 893 |
|
|
2022
Q2 | $57.9M | Buy |
807,536
+79,736
| +11% | +$5.72M | 0.02% | 670 |
|
|
2022
Q1 | $58.9M | Buy |
727,800
+36,278
| +5% | +$2.94M | 0.02% | 764 |
|
|
2021
Q4 | $71M | Buy |
691,522
+23,217
| +3% | +$2.38M | 0.02% | 695 |
|
|
2021
Q3 | $58.5M | Buy |
668,305
+23,117
| +4% | +$2.02M | 0.02% | 767 |
|
|
2021
Q2 | $57.7M | Buy |
645,188
+109,998
| +21% | +$9.84M | 0.02% | 771 |
|
|
2021
Q1 | $40.6M | Buy |
535,190
+50,108
| +10% | +$3.8M | 0.01% | 971 |
|
|
2020
Q4 | $33M | Buy |
485,082
+75,226
| +18% | +$5.13M | 0.01% | 1035 |
|
|
2020
Q3 | $21.8M | Buy |
409,856
+35,570
| +10% | +$1.89M | 0.01% | 1144 |
|
|
2020
Q2 | $21.8M | Sell |
374,286
-212,567
| -36% | -$12.4M | 0.01% | 1105 |
|
|
2020
Q1 | $23.1M | Buy |
586,853
+15,165
| +3% | +$598K | 0.01% | 919 |
|
|
2019
Q4 | $34M | Buy |
571,688
+25,426
| +5% | +$1.51M | 0.02% | 863 |
|
|
2019
Q3 | $29.1M | Buy |
546,262
+38,227
| +8% | +$2.03M | 0.02% | 913 |
|
|
2019
Q2 | $26M | Buy |
508,035
+113,923
| +29% | +$5.82M | 0.02% | 962 |
|
|
2019
Q1 | $20.4M | Buy |
394,112
+36,306
| +10% | +$1.88M | 0.01% | 1090 |
|
|
2018
Q4 | $14.1M | Buy |
357,806
+9,480
| +3% | +$373K | 0.01% | 1212 |
|
|
2018
Q3 | $18M | Buy |
348,326
+46,185
| +15% | +$2.38M | 0.01% | 1211 |
|
|
2018
Q2 | $14.2M | Sell |
302,141
-24,064
| -7% | -$1.13M | 0.01% | 1343 |
|
|
2018
Q1 | $11.6M | Buy |
326,205
+32,726
| +11% | +$1.16M | 0.01% | 1391 |
|
|
2017
Q4 | $12.8M | Buy |
293,479
+27,328
| +10% | +$1.19M | 0.01% | 1312 |
|
|
2017
Q3 | $13.9M | Sell |
266,151
-38,901
| -13% | -$2.03M | 0.01% | 1177 |
|
|
2017
Q2 | $17.8M | Sell |
305,052
-17,789
| -6% | -$1.04M | 0.02% | 948 |
|
|
2017
Q1 | $14.8M | Sell |
322,841
-3,574
| -1% | -$164K | 0.01% | 1033 |
|
|
2016
Q4 | $17.2M | Sell |
326,415
-40,907
| -11% | -$2.15M | 0.02% | 852 |
|
|
2016
Q3 | $16.4M | Sell |
367,322
-16,988
| -4% | -$757K | 0.02% | 817 |
|
|
2016
Q2 | $14.7M | Buy |
384,310
+185,897
| +94% | +$7.09M | 0.02% | 824 |
|
|
2016
Q1 | $8.18M | Buy |
198,413
+94,670
| +91% | +$3.9M | 0.01% | 1178 |
|
|
2015
Q4 | $5.03M | Buy |
103,743
+18,520
| +22% | +$898K | 0.01% | 1513 |
|
|
2015
Q3 | $3.41M | Buy |
85,223
+52,816
| +163% | +$2.11M | 0.01% | 1729 |
|
|
2015
Q2 | $1.3M | Buy |
32,407
+8,968
| +38% | +$360K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $768K | Buy |
23,439
+5,328
| +29% | +$175K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $466K | Buy |
+18,111
| New | +$466K | ﹤0.01% | 2645 |
|