Cooke & Bieler’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
Q1 | – | Sell |
-1,882,572
| Closed | -$69.1M | – | 109 |
|
|
2022
Q4 | $69.1M | Sell |
1,882,572
-1,006,021
| -35% | -$36.9M | 0.68% | 59 |
|
|
2022
Q3 | $136M | Buy |
2,888,593
+51,865
| +2% | +$2.45M | 1.46% | 24 |
|
|
2022
Q2 | $203M | Buy |
2,836,728
+477,225
| +20% | +$34.2M | 1.96% | 12 |
|
|
2022
Q1 | $191M | Buy |
2,359,503
+663,152
| +39% | +$53.7M | 1.68% | 18 |
|
|
2021
Q4 | $174M | Sell |
1,696,351
-462,345
| -21% | -$47.5M | 1.5% | 20 |
|
|
2021
Q3 | $189M | Sell |
2,158,696
-32,595
| -1% | -$2.85M | 1.71% | 14 |
|
|
2021
Q2 | $196M | Buy |
2,191,291
+31,020
| +1% | +$2.78M | 1.81% | 14 |
|
|
2021
Q1 | $164M | Buy |
2,160,271
+88,440
| +4% | +$6.71M | 1.59% | 21 |
|
|
2020
Q4 | $141M | Sell |
2,071,831
-87,050
| -4% | -$5.93M | 1.54% | 19 |
|
|
2020
Q3 | $115M | Sell |
2,158,881
-44,090
| -2% | -$2.34M | 1.53% | 25 |
|
|
2020
Q2 | $128M | Sell |
2,202,971
-30,207
| -1% | -$1.76M | 1.76% | 15 |
|
|
2020
Q1 | $88M | Sell |
2,233,178
-704,241
| -24% | -$27.8M | 1.42% | 25 |
|
|
2019
Q4 | $175M | Buy |
2,937,419
+1,944,215
| +196% | +$116M | 1.88% | 14 |
|
|
2019
Q3 | $52.8M | Sell |
993,204
-17,340
| -2% | -$923K | 0.9% | 49 |
|
|
2019
Q2 | $51.6M | Buy |
1,010,544
+86,125
| +9% | +$4.4M | 0.9% | 48 |
|
|
2019
Q1 | $47.8M | Sell |
924,419
-175,680
| -16% | -$9.09M | 0.86% | 52 |
|
|
2018
Q4 | $43.3M | Sell |
1,100,099
-233,930
| -18% | -$9.21M | 0.88% | 50 |
|
|
2018
Q3 | $68.8M | Buy |
1,334,029
+13,999
| +1% | +$722K | 1.17% | 43 |
|
|
2018
Q2 | $61.9M | Sell |
1,320,030
-25,410
| -2% | -$1.19M | 1.11% | 42 |
|
|
2018
Q1 | $47.8M | Buy |
1,345,440
+42,470
| +3% | +$1.51M | 0.89% | 51 |
|
|
2017
Q4 | $56.8M | Buy |
1,302,970
+645,760
| +98% | +$28.2M | 1.03% | 46 |
|
|
2017
Q3 | $34.4M | Buy |
657,210
+349,510
| +114% | +$18.3M | 0.64% | 63 |
|
|
2017
Q2 | $18M | Buy |
+307,700
| New | +$18M | 0.35% | 75 |
|