First Trust Advisors’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 |
-1,051,275
| Closed | -$44.3M | – | 2529 |
|
|
2023
Q2 | $44.3M | Buy |
1,051,275
+4,231
| +0.4% | +$178K | 0.05% | 478 |
|
|
2023
Q1 | $37.3M | Buy |
1,047,044
+520,172
| +99% | +$18.5M | 0.04% | 513 |
|
|
2022
Q4 | $19.3M | Buy |
526,872
+229,873
| +77% | +$8.43M | 0.02% | 730 |
|
|
2022
Q3 | $14M | Buy |
296,999
+105,280
| +55% | +$4.96M | 0.02% | 839 |
|
|
2022
Q2 | $13.7M | Sell |
191,719
-111,060
| -37% | -$7.96M | 0.02% | 843 |
|
|
2022
Q1 | $24.5M | Buy |
302,779
+37,608
| +14% | +$3.04M | 0.03% | 729 |
|
|
2021
Q4 | $27.2M | Sell |
265,171
-83,867
| -24% | -$8.61M | 0.03% | 710 |
|
|
2021
Q3 | $30.5M | Buy |
349,038
+3,632
| +1% | +$318K | 0.03% | 626 |
|
|
2021
Q2 | $30.9M | Buy |
345,406
+70,534
| +26% | +$6.31M | 0.03% | 602 |
|
|
2021
Q1 | $20.8M | Buy |
274,872
+50,037
| +22% | +$3.8M | 0.03% | 702 |
|
|
2020
Q4 | $15.3M | Sell |
224,835
-177,344
| -44% | -$12.1M | 0.02% | 700 |
|
|
2020
Q3 | $21.4M | Buy |
402,179
+364,639
| +971% | +$19.4M | 0.03% | 522 |
|
|
2020
Q2 | $2.19M | Buy |
37,540
+27,437
| +272% | +$1.6M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $398K | Buy |
+10,103
| New | +$398K | ﹤0.01% | 2014 |
|
|
2019
Q4 | – | Sell |
-101,006
| Closed | -$5.38M | – | 2480 |
|
|
2019
Q3 | $5.38M | Sell |
101,006
-5,145
| -5% | -$274K | 0.01% | 1027 |
|
|
2019
Q2 | $5.42M | Buy |
+106,151
| New | +$5.42M | 0.01% | 1033 |
|
|
2019
Q1 | – | Sell |
-12,233
| Closed | -$481K | – | 2468 |
|
|
2018
Q4 | $481K | Buy |
12,233
+4,160
| +52% | +$164K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $416K | Buy |
8,073
+2,942
| +57% | +$152K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $241K | Buy |
+5,131
| New | +$241K | ﹤0.01% | 2324 |
|
|
2018
Q1 | – | Sell |
-6,889
| Closed | -$300K | – | 2408 |
|
|
2017
Q4 | $300K | Sell |
6,889
-88,779
| -93% | -$3.87M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $5M | Buy |
95,668
+36,355
| +61% | +$1.9M | 0.01% | 1032 |
|
|
2017
Q2 | $3.47M | Sell |
59,313
-9,831
| -14% | -$575K | 0.01% | 1159 |
|
|
2017
Q1 | $3.17M | Sell |
69,144
-22,982
| -25% | -$1.05M | 0.01% | 1245 |
|
|
2016
Q4 | $4.85M | Buy |
92,126
+42,398
| +85% | +$2.23M | 0.01% | 1015 |
|
|
2016
Q3 | $2.22M | Sell |
49,728
-25,333
| -34% | -$1.13M | 0.01% | 1283 |
|
|
2016
Q2 | $2.86M | Buy |
75,061
+46,025
| +159% | +$1.75M | 0.01% | 1130 |
|
|
2016
Q1 | $1.2M | Sell |
29,036
-11,917
| -29% | -$491K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.99M | Buy |
40,953
+236
| +0.6% | +$11.5K | 0.01% | 1402 |
|
|
2015
Q3 | $1.63M | Buy |
40,717
+3,222
| +9% | +$129K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $1.5M | Buy |
+37,495
| New | +$1.5M | ﹤0.01% | 1653 |
|