Credit Suisse’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 |
-209,537
| Closed | -$8.83M | – | 3177 |
|
|
2023
Q2 | $8.83M | Buy |
209,537
+113,031
| +117% | +$4.76M | 0.01% | 969 |
|
|
2023
Q1 | $3.44M | Buy |
96,506
+4,589
| +5% | +$163K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $3.37M | Buy |
91,917
+442
| +0.5% | +$16.2K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $4.31M | Sell |
91,475
-483
| -0.5% | -$22.8K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $6.59M | Sell |
91,958
-5,574
| -6% | -$400K | 0.01% | 1119 |
|
|
2022
Q1 | $7.9M | Buy |
97,532
+2,317
| +2% | +$188K | 0.01% | 1147 |
|
|
2021
Q4 | $9.78M | Sell |
95,215
-1,889
| -2% | -$194K | 0.01% | 1116 |
|
|
2021
Q3 | $8.5M | Buy |
97,104
+3,632
| +4% | +$318K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $8.37M | Buy |
93,472
+21,796
| +30% | +$1.95M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $5.44M | Buy |
71,676
+57,456
| +404% | +$4.36M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $969K | Buy |
+14,220
| New | +$969K | ﹤0.01% | 2598 |
|
|
2020
Q3 | – | Sell |
-8,617
| Closed | -$502K | – | 3338 |
|
|
2020
Q2 | $502K | Buy |
+8,617
| New | +$502K | ﹤0.01% | 2706 |
|
|
2020
Q1 | – | Sell |
-63,371
| Closed | -$3.77M | – | 3539 |
|
|
2019
Q4 | $3.77M | Buy |
63,371
+3,247
| +5% | +$193K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $3.2M | Sell |
60,124
-626
| -1% | -$33.3K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $3.1M | Sell |
60,750
-8,513
| -12% | -$435K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $3.59M | Buy |
69,263
+11,774
| +20% | +$609K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $2.26M | Buy |
57,489
+2,425
| +4% | +$95.4K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2.84M | Sell |
55,064
-10,916
| -17% | -$563K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $3.09M | Sell |
65,980
-5,455
| -8% | -$256K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $2.54M | Sell |
71,435
-20,566
| -22% | -$730K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $4.01M | Sell |
92,001
-78,960
| -46% | -$3.44M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $8.94M | Buy |
170,961
+76,272
| +81% | +$3.99M | 0.01% | 1069 |
|
|
2017
Q2 | $5.54M | Buy |
94,689
+37,358
| +65% | +$2.19M | 0.01% | 1317 |
|
|
2017
Q1 | $2.63M | Sell |
57,331
-6,562
| -10% | -$301K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $3.36M | Sell |
63,893
-7,130
| -10% | -$375K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $3.17M | Sell |
71,023
-26,677
| -27% | -$1.19M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $3.73M | Buy |
97,700
+59,606
| +156% | +$2.27M | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.57M | Sell |
38,094
-68,012
| -64% | -$2.8M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $5.15M | Buy |
106,106
+93,829
| +764% | +$4.55M | 0.01% | 1435 |
|
|
2015
Q3 | $491K | Sell |
12,277
-1,126
| -8% | -$45K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $538K | Sell |
13,403
-1,075
| -7% | -$43.2K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $474K | Buy |
+14,478
| New | +$474K | ﹤0.01% | 3316 |
|