Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-431,796
| Closed | -$18.2M | – | 1318 |
|
|
2023
Q2 | $18.2M | Buy |
431,796
+6,370
| +1% | +$268K | 0.08% | 194 |
|
|
2023
Q1 | $15.2M | Buy |
+425,426
| New | +$15.2M | 0.08% | 160 |
|
|
2022
Q2 | – | Sell |
-117,200
| Closed | -$9.49M | – | 1888 |
|
|
2022
Q1 | $9.49M | Sell |
117,200
-545,941
| -82% | -$44.2M | 0.03% | 320 |
|
|
2021
Q4 | $68.1M | Buy |
663,141
+654,141
| +7,268% | +$67.2M | 0.14% | 116 |
|
|
2021
Q3 | $787K | Sell |
9,000
-1,041
| -10% | -$91K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $899K | Buy |
10,041
+1,041
| +12% | +$93.2K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $683K | Buy |
9,000
+7,714
| +600% | +$585K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $88K | Buy |
1,286
+432
| +51% | +$29.6K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $45K | Buy |
+854
| New | +$45K | ﹤0.01% | 899 |
|