Dupont Capital 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 |
-96,300
| Closed | -$4.06M | – | 592 |
|
|
2023
Q2 | $4.06M | Buy |
+96,300
| New | +$4.06M | 0.2% | 78 |
|
|
2023
Q1 | – | Sell |
-17,688
| Closed | -$649K | – | 1314 |
|
|
2022
Q4 | $649K | Buy |
17,688
+13,562
| +329% | +$497K | 0.03% | 478 |
|
|
2022
Q3 | $195K | Sell |
4,126
-18,670
| -82% | -$882K | 0.01% | 887 |
|
|
2022
Q2 | $1.63M | Buy |
+22,796
| New | +$1.63M | 0.08% | 266 |
|
|
2020
Q4 | – | Sell |
-1,574
| Closed | -$84K | – | 1434 |
|
|
2020
Q3 | $84K | Sell |
1,574
-10,951
| -87% | -$584K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $730K | Sell |
12,525
-1,742
| -12% | -$102K | 0.02% | 626 |
|
|
2020
Q1 | $562K | Sell |
14,267
-3,446
| -19% | -$136K | 0.01% | 630 |
|
|
2019
Q4 | $1.05M | Buy |
17,713
+1,606
| +10% | +$95.5K | 0.02% | 552 |
|
|
2019
Q3 | $857K | Sell |
16,107
-21,710
| -57% | -$1.16M | 0.02% | 581 |
|
|
2019
Q2 | $1.93M | Sell |
37,817
-1,789
| -5% | -$91.4K | 0.04% | 382 |
|
|
2019
Q1 | $2.05M | Buy |
39,606
+23,889
| +152% | +$1.24M | 0.05% | 360 |
|
|
2018
Q4 | $618K | Buy |
15,717
+5,724
| +57% | +$225K | 0.02% | 663 |
|
|
2018
Q3 | $515K | Hold |
9,993
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $469K | Hold |
9,993
| – | – | 0.01% | 720 |
|
|
2018
Q1 | $355K | Buy |
+9,993
| New | +$355K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-44,467
| Closed | -$2.33M | – | 1003 |
|
|
2017
Q3 | $2.33M | Sell |
44,467
-44,143
| -50% | -$2.31M | 0.05% | 321 |
|
|
2017
Q2 | $5.18M | Buy |
88,610
+49,860
| +129% | +$2.92M | 0.12% | 177 |
|
|
2017
Q1 | $1.78M | Buy |
38,750
+9,765
| +34% | +$448K | 0.04% | 377 |
|
|
2016
Q4 | $1.53M | Sell |
28,985
-30,300
| -51% | -$1.59M | 0.03% | 384 |
|
|
2016
Q3 | $2.64M | Buy |
59,285
+22,715
| +62% | +$1.01M | 0.06% | 249 |
|
|
2016
Q2 | $1.39M | Buy |
36,570
+6,270
| +21% | +$239K | 0.03% | 369 |
|
|
2016
Q1 | $1.25M | Sell |
30,300
-800
| -3% | -$33K | 0.03% | 410 |
|
|
2015
Q4 | $1.51M | Buy |
+31,100
| New | +$1.51M | 0.04% | 391 |
|