Guggenheim Capital’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 |
-64,434
| Closed | -$2.72M | – | 1933 |
|
|
2023
Q2 | $2.72M | Buy |
64,434
+10,409
| +19% | +$439K | 0.02% | 732 |
|
|
2023
Q1 | $1.92M | Sell |
54,025
-15,977
| -23% | -$569K | 0.02% | 859 |
|
|
2022
Q4 | $2.57M | Buy |
70,002
+18,804
| +37% | +$690K | 0.02% | 760 |
|
|
2022
Q3 | $2.41M | Buy |
51,198
+852
| +2% | +$40.2K | 0.02% | 768 |
|
|
2022
Q2 | $3.61M | Buy |
50,346
+602
| +1% | +$43.1K | 0.03% | 670 |
|
|
2022
Q1 | $4.03M | Buy |
49,744
+5,644
| +13% | +$457K | 0.02% | 737 |
|
|
2021
Q4 | $4.53M | Sell |
44,100
-12,083
| -22% | -$1.24M | 0.02% | 717 |
|
|
2021
Q3 | $4.92M | Sell |
56,183
-30,049
| -35% | -$2.63M | 0.03% | 666 |
|
|
2021
Q2 | $7.72M | Buy |
86,232
+16,538
| +24% | +$1.48M | 0.05% | 488 |
|
|
2021
Q1 | $5.29M | Sell |
69,694
-3,584
| -5% | -$272K | 0.03% | 603 |
|
|
2020
Q4 | $4.99M | Sell |
73,278
-4,175
| -5% | -$284K | 0.03% | 574 |
|
|
2020
Q3 | $4.12M | Sell |
77,453
-8,359
| -10% | -$444K | 0.03% | 605 |
|
|
2020
Q2 | $5M | Buy |
85,812
+8,392
| +11% | +$489K | 0.04% | 516 |
|
|
2020
Q1 | $3.05M | Sell |
77,420
-11,630
| -13% | -$458K | 0.03% | 634 |
|
|
2019
Q4 | $5.3M | Sell |
89,050
-31,479
| -26% | -$1.87M | 0.04% | 600 |
|
|
2019
Q3 | $6.41M | Sell |
120,529
-6,891
| -5% | -$367K | 0.05% | 474 |
|
|
2019
Q2 | $6.51M | Sell |
127,420
-13,850
| -10% | -$708K | 0.05% | 466 |
|
|
2019
Q1 | $7.31M | Buy |
141,270
+70,471
| +100% | +$3.65M | 0.06% | 416 |
|
|
2018
Q4 | $2.79M | Sell |
70,799
-87,154
| -55% | -$3.43M | 0.02% | 872 |
|
|
2018
Q3 | $8.14M | Buy |
157,953
+69,383
| +78% | +$3.58M | 0.05% | 448 |
|
|
2018
Q2 | $4.16M | Sell |
88,570
-11,717
| -12% | -$550K | 0.03% | 826 |
|
|
2018
Q1 | $3.56M | Sell |
100,287
-234
| -0.2% | -$8.31K | 0.01% | 1225 |
|
|
2017
Q4 | $4.38M | Sell |
100,521
-204,640
| -67% | -$8.92M | 0.01% | 1109 |
|
|
2017
Q3 | $16M | Buy |
305,161
+68,269
| +29% | +$3.57M | 0.04% | 556 |
|
|
2017
Q2 | $13.9M | Buy |
236,892
+167,547
| +242% | +$9.8M | 0.04% | 572 |
|
|
2017
Q1 | $3.18M | Buy |
69,345
+8,667
| +14% | +$397K | 0.01% | 1301 |
|
|
2016
Q4 | $3.19M | Sell |
60,678
-19,831
| -25% | -$1.04M | 0.01% | 1300 |
|
|
2016
Q3 | $3.59M | Sell |
80,509
-2,303
| -3% | -$103K | 0.01% | 1216 |
|
|
2016
Q2 | $3.16M | Buy |
82,812
+3,410
| +4% | +$130K | 0.01% | 1265 |
|
|
2016
Q1 | $3.27M | Buy |
79,402
+66,448
| +513% | +$2.74M | 0.01% | 1243 |
|
|
2015
Q4 | $628K | Buy |
+12,954
| New | +$628K | ﹤0.01% | 2327 |
|