GKIM
SYNH
GW&K Investment Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$6K | – | 944 |
|
|
2023
Q2 | $6K | Sell |
125
-279
| -69% | -$13.4K | ﹤0.01% | 779 |
|
|
2023
Q1 | $14K | Sell |
404
-629,313
| -100% | -$21.8M | ﹤0.01% | 387 |
|
|
2022
Q4 | $23.1M | Sell |
629,717
-810,994
| -56% | -$29.7M | 0.23% | 161 |
|
|
2022
Q3 | $67.9M | Buy |
1,440,711
+66,911
| +5% | +$3.15M | 0.75% | 26 |
|
|
2022
Q2 | $98.5M | Sell |
1,373,800
-39,034
| -3% | -$2.8M | 1.06% | 6 |
|
|
2022
Q1 | $114M | Sell |
1,412,834
-199,084
| -12% | -$16.1M | 1.02% | 11 |
|
|
2021
Q4 | $166M | Buy |
1,611,918
+31,598
| +2% | +$3.24M | 1.38% | 2 |
|
|
2021
Q3 | $138M | Sell |
1,580,320
-94,297
| -6% | -$8.25M | 1.24% | 4 |
|
|
2021
Q2 | $150M | Buy |
1,674,617
+14,260
| +0.9% | +$1.28M | 1.3% | 1 |
|
|
2021
Q1 | $126M | Buy |
1,660,357
+101,929
| +7% | +$7.73M | 1.16% | 3 |
|
|
2020
Q4 | $106M | Buy |
1,558,428
+39,124
| +3% | +$2.67M | 1.11% | 5 |
|
|
2020
Q3 | $80.8M | Buy |
1,519,304
+123,927
| +9% | +$6.59M | 1.06% | 6 |
|
|
2020
Q2 | $81.3M | Buy |
1,395,377
+405,157
| +41% | +$23.6M | 1.14% | 4 |
|
|
2020
Q1 | $39M | Sell |
990,220
-104,342
| -10% | -$4.11M | 0.69% | 35 |
|
|
2019
Q4 | $65.1M | Sell |
1,094,562
-31,235
| -3% | -$1.86M | 0.87% | 19 |
|
|
2019
Q3 | $59.9M | Buy |
1,125,797
+213,112
| +23% | +$11.3M | 0.84% | 19 |
|
|
2019
Q2 | $46.6M | Sell |
912,685
-19,470
| -2% | -$995K | 0.71% | 26 |
|
|
2019
Q1 | $48.2M | Sell |
932,155
-34,635
| -4% | -$1.79M | 0.78% | 27 |
|
|
2018
Q4 | $38M | Sell |
966,790
-46,947
| -5% | -$1.85M | 0.75% | 33 |
|
|
2018
Q3 | $52.3M | Buy |
1,013,737
+58,924
| +6% | +$3.04M | 0.84% | 21 |
|
|
2018
Q2 | $44.8M | Buy |
954,813
+201,889
| +27% | +$9.47M | 0.73% | 35 |
|
|
2018
Q1 | $26.7M | Buy |
+752,924
| New | +$26.7M | 0.45% | 86 |
|
|
2017
Q4 | – | Sell |
-838,821
| Closed | -$43.9M | – | 275 |
|
|
2017
Q3 | $43.9M | Sell |
838,821
-2,115
| -0.3% | -$111K | 0.73% | 39 |
|
|
2017
Q2 | $49.2M | Sell |
840,936
-24,771
| -3% | -$1.45M | 0.85% | 26 |
|
|
2017
Q1 | $39.7M | Sell |
865,707
-4,580
| -0.5% | -$210K | 0.75% | 41 |
|
|
2016
Q4 | $45.8M | Sell |
870,287
-79,462
| -8% | -$4.18M | 0.89% | 26 |
|
|
2016
Q3 | $42.3M | Buy |
+949,749
| New | +$42.3M | 0.8% | 32 |
|