HSBC Holdings’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 |
-177,477
| Closed | -$7.49M | – | 2329 |
|
|
2023
Q2 | $7.49M | Buy |
177,477
+161,737
| +1,028% | +$6.82M | 0.01% | 789 |
|
|
2023
Q1 | $561K | Sell |
15,740
-34,055
| -68% | -$1.21M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $1.81M | Buy |
49,795
+20,988
| +73% | +$761K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.38M | Buy |
28,807
+562
| +2% | +$26.9K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $2.05M | Sell |
28,245
-19,604
| -41% | -$1.42M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $3.94M | Buy |
47,849
+40,424
| +544% | +$3.33M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $765K | Sell |
7,425
-37,081
| -83% | -$3.82M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $3.91M | Buy |
44,506
+23,234
| +109% | +$2.04M | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.91M | Buy |
21,272
+6,450
| +44% | +$578K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $1.14M | Buy |
14,822
+5,456
| +58% | +$420K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $637K | Sell |
9,366
-11,705
| -56% | -$796K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.13M | Buy |
21,071
+5,324
| +34% | +$285K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $917K | Sell |
15,747
-33,408
| -68% | -$1.95M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $1.96M | Buy |
49,155
+34,874
| +244% | +$1.39M | ﹤0.01% | 899 |
|
|
2019
Q4 | $853K | Buy |
14,281
+117
| +0.8% | +$6.99K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $754K | Buy |
14,164
+5,747
| +68% | +$306K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $430K | Buy |
8,417
+2,987
| +55% | +$153K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $282K | Sell |
5,430
-1,842
| -25% | -$95.7K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $287K | Sell |
7,272
-145
| -2% | -$5.72K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $382K | Buy |
7,417
+1,131
| +18% | +$58.3K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $295K | Buy |
+6,286
| New | +$295K | ﹤0.01% | 1733 |
|
|
2018
Q1 | – | Sell |
-8,311
| Closed | -$362K | – | 2015 |
|
|
2017
Q4 | $362K | Buy |
8,311
+2,778
| +50% | +$121K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $289K | Buy |
5,533
+626
| +13% | +$32.7K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $287K | Sell |
4,907
-30
| -0.6% | -$1.76K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $226K | Sell |
4,937
-6,921
| -58% | -$317K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $623K | Buy |
11,858
+7,000
| +144% | +$368K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $217K | Buy |
+4,858
| New | +$217K | ﹤0.01% | 1512 |
|
|
2015
Q4 | – | Sell |
-7,817
| Closed | -$312K | – | 1781 |
|
|
2015
Q3 | $312K | Buy |
7,817
+698
| +10% | +$27.9K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $285K | Buy |
+7,119
| New | +$285K | ﹤0.01% | 1429 |
|