HRCM
SYNH
Hawk Ridge Capital 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
Q2 | – | Sell |
-35,900
| Closed | -$1.28M | – | 48 |
|
|
2023
Q1 | $1.28M | Buy |
+35,900
| New | +$1.28M | 0.07% | 38 |
|
|
2020
Q1 | – | Sell |
-502,362
| Closed | -$29.9M | – | 56 |
|
|
2019
Q4 | $29.9M | Buy |
502,362
+121,171
| +32% | +$7.21M | 4.86% | 7 |
|
|
2019
Q3 | $20.3M | Hold |
381,191
| – | – | 4.07% | 10 |
|
|
2019
Q2 | $19.5M | Hold |
381,191
| – | – | 3.61% | 7 |
|
|
2019
Q1 | $19.7M | Buy |
+381,191
| New | +$19.7M | 4.16% | 7 |
|
|
2018
Q4 | – | Sell |
-477,300
| Closed | -$24.6M | – | 51 |
|
|
2018
Q3 | $24.6M | Buy |
477,300
+195,500
| +69% | +$10.1M | 5.41% | 2 |
|
|
2018
Q2 | $13.2M | Hold |
281,800
| – | – | 3.06% | 8 |
|
|
2018
Q1 | $10M | Buy |
281,800
+160,800
| +133% | +$5.71M | 2.92% | 16 |
|
|
2017
Q4 | $5.28M | Buy |
+121,000
| New | +$5.28M | 1.75% | 21 |
|