Erste 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 |
-22,900
| Closed | -$965K | – | 936 |
|
|
2023
Q2 | $965K | Hold |
22,900
| – | – | 0.02% | 363 |
|
|
2023
Q1 | $812K | Hold |
22,900
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $846K | Hold |
22,900
| – | – | 0.02% | 374 |
|
|
2022
Q3 | $1.09M | Hold |
22,900
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $1.65M | Hold |
22,900
| – | – | 0.04% | 303 |
|
|
2022
Q1 | $1.87M | Sell |
22,900
-1,800
| -7% | -$147K | 0.04% | 303 |
|
|
2021
Q4 | $2.53M | Hold |
24,700
| – | – | 0.05% | 271 |
|
|
2021
Q3 | $2.19M | Sell |
24,700
-3,300
| -12% | -$293K | 0.04% | 267 |
|
|
2021
Q2 | $2.51M | Hold |
28,000
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $2.15M | Hold |
28,000
| – | – | 0.05% | 261 |
|
|
2020
Q4 | $1.88M | Sell |
28,000
-6,000
| -18% | -$403K | 0.05% | 275 |
|
|
2020
Q3 | $1.8M | Hold |
34,000
| – | – | 0.06% | 260 |
|
|
2020
Q2 | $1.96M | Hold |
34,000
| – | – | 0.08% | 234 |
|
|
2020
Q1 | $1.38M | Sell |
34,000
-6,000
| -15% | -$243K | 0.08% | 220 |
|
|
2019
Q4 | $2.36M | Hold |
40,000
| – | – | 0.1% | 192 |
|
|
2019
Q3 | $2.12M | Hold |
40,000
| – | – | 0.11% | 179 |
|
|
2019
Q2 | $1.99M | Hold |
40,000
| – | – | 0.11% | 176 |
|
|
2019
Q1 | $2.04M | Hold |
40,000
| – | – | 0.11% | 175 |
|
|
2018
Q4 | $1.56M | Buy |
+40,000
| New | +$1.56M | 0.1% | 184 |
|