Gotham 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 |
-156,179
| Closed | -$6.58M | – | 1428 |
|
|
2023
Q2 | $6.58M | Buy |
156,179
+34,929
| +29% | +$1.47M | 0.14% | 151 |
|
|
2023
Q1 | $4.32M | Buy |
121,250
+57,729
| +91% | +$2.06M | 0.1% | 240 |
|
|
2022
Q4 | $2.33M | Buy |
63,521
+58,030
| +1,057% | +$2.13M | 0.07% | 373 |
|
|
2022
Q3 | $259K | Sell |
5,491
-7,229
| -57% | -$341K | 0.01% | 1022 |
|
|
2022
Q2 | $912K | Buy |
12,720
+4,984
| +64% | +$357K | 0.03% | 594 |
|
|
2022
Q1 | $626K | Buy |
7,736
+3,602
| +87% | +$291K | 0.02% | 725 |
|
|
2021
Q4 | $424K | Buy |
4,134
+1,213
| +42% | +$124K | 0.01% | 830 |
|
|
2021
Q3 | $256K | Sell |
2,921
-4,485
| -61% | -$393K | 0.01% | 892 |
|
|
2021
Q2 | $663K | Buy |
+7,406
| New | +$663K | 0.03% | 605 |
|
|
2021
Q1 | – | Sell |
-5,709
| Closed | -$389K | – | 1124 |
|
|
2020
Q4 | $389K | Buy |
5,709
+432
| +8% | +$29.4K | 0.01% | 767 |
|
|
2020
Q3 | $281K | Buy |
5,277
+38
| +0.7% | +$2.02K | 0.01% | 850 |
|
|
2020
Q2 | $305K | Sell |
5,239
-296
| -5% | -$17.2K | 0.01% | 859 |
|
|
2020
Q1 | $218K | Buy |
+5,535
| New | +$218K | 0.01% | 920 |
|
|
2019
Q3 | – | Sell |
-9,649
| Closed | -$493K | – | 1251 |
|
|
2019
Q2 | $493K | Sell |
9,649
-8,531
| -47% | -$436K | 0.01% | 809 |
|
|
2019
Q1 | $941K | Sell |
18,180
-30,439
| -63% | -$1.58M | 0.01% | 672 |
|
|
2018
Q4 | $1.91M | Buy |
48,619
+37,259
| +328% | +$1.47M | 0.03% | 506 |
|
|
2018
Q3 | $586K | Buy |
+11,360
| New | +$586K | 0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-14,834
| Closed | -$776K | – | 1083 |
|
|
2017
Q3 | $776K | Buy |
14,834
+4,927
| +50% | +$258K | 0.01% | 638 |
|
|
2017
Q2 | $580K | Sell |
9,907
-5,367
| -35% | -$314K | 0.01% | 717 |
|
|
2017
Q1 | $700K | Sell |
15,274
-1,253
| -8% | -$57.4K | 0.01% | 719 |
|
|
2016
Q4 | $869K | Sell |
16,527
-76,525
| -82% | -$4.02M | 0.01% | 648 |
|
|
2016
Q3 | $4.15M | Sell |
93,052
-2,064
| -2% | -$92K | 0.05% | 391 |
|
|
2016
Q2 | $3.63M | Buy |
95,116
+21,744
| +30% | +$829K | 0.04% | 434 |
|
|
2016
Q1 | $3.02M | Buy |
73,372
+57,995
| +377% | +$2.39M | 0.03% | 519 |
|
|
2015
Q4 | $746K | Sell |
15,377
-13,699
| -47% | -$665K | 0.01% | 643 |
|
|
2015
Q3 | $1.16M | Buy |
29,076
+23,767
| +448% | +$951K | 0.01% | 601 |
|
|
2015
Q2 | $213K | Sell |
5,309
-4,875
| -48% | -$196K | ﹤0.01% | 874 |
|
|
2015
Q1 | $333K | Buy |
10,184
+670
| +7% | +$21.9K | ﹤0.01% | 774 |
|
|
2014
Q4 | $244K | Buy |
+9,514
| New | +$244K | ﹤0.01% | 873 |
|