Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,232
| Closed | -$9.98M | – | 78 |
|
|
2022
Q1 | $9.98M | Buy |
123,232
+47,957
| +64% | +$3.88M | 2.63% | 9 |
|
|
2021
Q4 | $7.73M | Sell |
75,275
-17,486
| -19% | -$1.8M | 1.87% | 15 |
|
|
2021
Q3 | $8.12M | Sell |
92,761
-37,477
| -29% | -$3.28M | 1.85% | 11 |
|
|
2021
Q2 | $11.7M | Buy |
130,238
+24,717
| +23% | +$2.21M | 3.2% | 8 |
|
|
2021
Q1 | $8M | Buy |
105,521
+3,568
| +3% | +$271K | 2.09% | 20 |
|
|
2020
Q4 | $6.95M | Sell |
101,953
-10,198
| -9% | -$695K | 2.51% | 13 |
|
|
2020
Q3 | $5.96M | Buy |
112,151
+57,574
| +105% | +$3.06M | 1.76% | 15 |
|
|
2020
Q2 | $3.18M | Buy |
+54,577
| New | +$3.18M | 0.17% | 29 |
|
|
2018
Q3 | – | Sell |
-39,198
| Closed | -$1.84M | – | 86 |
|
|
2018
Q2 | $1.84M | Sell |
39,198
-153,202
| -80% | -$7.18M | 0.8% | 32 |
|
|
2018
Q1 | $6.83M | Buy |
192,400
+79,500
| +70% | +$2.82M | 2.55% | 14 |
|
|
2017
Q4 | $4.92M | Buy |
+112,900
| New | +$4.92M | 1.5% | 30 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$514K | – | 105 |
|
|
2017
Q1 | $514K | Buy |
+11,200
| New | +$514K | 0.17% | 76 |
|