SYNH
ClearBridge Investments’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
Q3 | – | Sell |
-1,572,404
| Closed | -$66.3M | – | 719 |
|
|
2023
Q2 | $66.3M | Sell |
1,572,404
-2,576,524
| -62% | -$109M | 0.06% | 282 |
|
|
2023
Q1 | $148M | Buy |
4,148,928
+2,814
| +0.1% | +$100K | 0.14% | 159 |
|
|
2022
Q4 | $152M | Sell |
4,146,114
-61,510
| -1% | -$2.26M | 0.15% | 148 |
|
|
2022
Q3 | $198M | Buy |
4,207,624
+85,886
| +2% | +$4.05M | 0.2% | 124 |
|
|
2022
Q2 | $295M | Buy |
4,121,738
+219,576
| +6% | +$15.7M | 0.28% | 94 |
|
|
2022
Q1 | $316M | Buy |
3,902,162
+125,011
| +3% | +$10.1M | 0.24% | 102 |
|
|
2021
Q4 | $388M | Buy |
3,777,151
+101,104
| +3% | +$10.4M | 0.26% | 95 |
|
|
2021
Q3 | $322M | Buy |
3,676,047
+30,311
| +0.8% | +$2.65M | 0.23% | 102 |
|
|
2021
Q2 | $326M | Buy |
3,645,736
+117,923
| +3% | +$10.6M | 0.23% | 106 |
|
|
2021
Q1 | $268M | Sell |
3,527,813
-37,896
| -1% | -$2.87M | 0.2% | 115 |
|
|
2020
Q4 | $243M | Buy |
3,565,709
+132,484
| +4% | +$9.03M | 0.19% | 119 |
|
|
2020
Q3 | $183M | Buy |
3,433,225
+193,144
| +6% | +$10.3M | 0.16% | 132 |
|
|
2020
Q2 | $189M | Sell |
3,240,081
-268,379
| -8% | -$15.6M | 0.17% | 121 |
|
|
2020
Q1 | $138M | Sell |
3,508,460
-216,537
| -6% | -$8.54M | 0.15% | 137 |
|
|
2019
Q4 | $222M | Buy |
3,724,997
+137,037
| +4% | +$8.16M | 0.18% | 123 |
|
|
2019
Q3 | $191M | Buy |
3,587,960
+61,805
| +2% | +$3.29M | 0.17% | 135 |
|
|
2019
Q2 | $180M | Buy |
3,526,155
+245,467
| +7% | +$12.5M | 0.16% | 145 |
|
|
2019
Q1 | $170M | Buy |
3,280,688
+110,268
| +3% | +$5.71M | 0.15% | 152 |
|
|
2018
Q4 | $125M | Sell |
3,170,420
-59,878
| -2% | -$2.36M | 0.13% | 166 |
|
|
2018
Q3 | $167M | Buy |
3,230,298
+379,235
| +13% | +$19.5M | 0.14% | 154 |
|
|
2018
Q2 | $134M | Buy |
2,851,063
+531,588
| +23% | +$24.9M | 0.11% | 175 |
|
|
2018
Q1 | $82.3M | Buy |
2,319,475
+248,889
| +12% | +$8.84M | 0.08% | 227 |
|
|
2017
Q4 | $90.3M | Buy |
2,070,586
+931,251
| +82% | +$40.6M | 0.08% | 222 |
|
|
2017
Q3 | $59.6M | Buy |
1,139,335
+115,881
| +11% | +$6.06M | 0.06% | 285 |
|
|
2017
Q2 | $59.9M | Buy |
1,023,454
+2,201
| +0.2% | +$129K | 0.06% | 285 |
|
|
2017
Q1 | $46.8M | Buy |
1,021,253
+10,427
| +1% | +$478K | 0.05% | 325 |
|
|
2016
Q4 | $53.2M | Sell |
1,010,826
-35
| -0% | -$1.84K | 0.06% | 278 |
|
|
2016
Q3 | $45.1M | Sell |
1,010,861
-2,045
| -0.2% | -$91.2K | 0.05% | 297 |
|
|
2016
Q2 | $38.6M | Sell |
1,012,906
-55,952
| -5% | -$2.13M | 0.05% | 308 |
|
|
2016
Q1 | $44M | Sell |
1,068,858
-15,044
| -1% | -$620K | 0.05% | 290 |
|
|
2015
Q4 | $52.6M | Sell |
1,083,902
-9,808
| -0.9% | -$476K | 0.06% | 264 |
|
|
2015
Q3 | $43.7M | Sell |
1,093,710
-40,269
| -4% | -$1.61M | 0.05% | 285 |
|
|
2015
Q2 | $45.5M | Buy |
1,133,979
+212,740
| +23% | +$8.54M | 0.05% | 314 |
|
|
2015
Q1 | $30.2M | Buy |
921,239
+20,470
| +2% | +$670K | 0.03% | 379 |
|
|
2014
Q4 | $23.1M | Buy |
+900,769
| New | +$23.1M | 0.02% | 421 |
|