Cresset Asset Management’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 |
-12,368
| Closed | -$521K | – | 1858 |
|
|
2023
Q2 | $521K | Buy |
+12,368
| New | +$521K | ﹤0.01% | 1126 |
|
|
2022
Q3 | – | Sell |
-3,488
| Closed | -$247K | – | 975 |
|
|
2022
Q2 | $247K | Buy |
3,488
+836
| +32% | +$59.2K | ﹤0.01% | 766 |
|
|
2022
Q1 | $214K | Buy |
2,652
+285
| +12% | +$23K | ﹤0.01% | 890 |
|
|
2021
Q4 | $243K | Sell |
2,367
-3,232
| -58% | -$332K | ﹤0.01% | 970 |
|
|
2021
Q3 | $490K | Buy |
5,599
+160
| +3% | +$14K | 0.01% | 632 |
|
|
2021
Q2 | $487K | Buy |
5,439
+599
| +12% | +$53.6K | 0.01% | 564 |
|
|
2021
Q1 | $367K | Buy |
4,840
+1,291
| +36% | +$97.9K | 0.01% | 584 |
|
|
2020
Q4 | $242K | Buy |
+3,549
| New | +$242K | ﹤0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$11K | – | 1850 |
|
|
2019
Q1 | $11K | Buy |
210
+179
| +577% | +$9.38K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1642 |
|