Invesco’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 |
-306,681
| Closed | -$12.9M | – | 3914 |
|
|
2023
Q2 | $12.9M | Sell |
306,681
-37,233
| -11% | -$1.57M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $12.3M | Sell |
343,914
-16,935
| -5% | -$603K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $13.2M | Buy |
360,849
+171,708
| +91% | +$6.3M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $8.92M | Sell |
189,141
-1,214,694
| -87% | -$57.3M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $101M | Buy |
1,403,835
+39,108
| +3% | +$2.8M | 0.03% | 687 |
|
|
2022
Q1 | $110M | Sell |
1,364,727
-25,464
| -2% | -$2.06M | 0.03% | 737 |
|
|
2021
Q4 | $143M | Sell |
1,390,191
-27,746
| -2% | -$2.85M | 0.03% | 653 |
|
|
2021
Q3 | $124M | Sell |
1,417,937
-35,240
| -2% | -$3.08M | 0.03% | 720 |
|
|
2021
Q2 | $130M | Buy |
1,453,177
+39,455
| +3% | +$3.53M | 0.03% | 719 |
|
|
2021
Q1 | $107M | Sell |
1,413,722
-71,701
| -5% | -$5.44M | 0.03% | 766 |
|
|
2020
Q4 | $101M | Buy |
1,485,423
+30,648
| +2% | +$2.09M | 0.03% | 719 |
|
|
2020
Q3 | $77.3M | Sell |
1,454,775
-104,565
| -7% | -$5.56M | 0.03% | 739 |
|
|
2020
Q2 | $90.8M | Buy |
1,559,340
+57,896
| +4% | +$3.37M | 0.03% | 632 |
|
|
2020
Q1 | $59.2M | Sell |
1,501,444
-34,789
| -2% | -$1.37M | 0.02% | 724 |
|
|
2019
Q4 | $91.4M | Buy |
1,536,233
+195,705
| +15% | +$11.6M | 0.03% | 709 |
|
|
2019
Q3 | $71.3M | Sell |
1,340,528
-126,690
| -9% | -$6.74M | 0.02% | 812 |
|
|
2019
Q2 | $75M | Sell |
1,467,218
-94,057
| -6% | -$4.81M | 0.02% | 819 |
|
|
2019
Q1 | $80.8M | Buy |
1,561,275
+921,950
| +144% | +$47.7M | 0.03% | 603 |
|
|
2018
Q4 | $25.2M | Sell |
639,325
-89,974
| -12% | -$3.54M | 0.01% | 1036 |
|
|
2018
Q3 | $37.6M | Sell |
729,299
-197,438
| -21% | -$10.2M | 0.01% | 967 |
|
|
2018
Q2 | $43.5M | Buy |
926,737
+73,454
| +9% | +$3.44M | 0.01% | 893 |
|
|
2018
Q1 | $30.3M | Sell |
853,283
-164,183
| -16% | -$5.83M | 0.01% | 962 |
|
|
2017
Q4 | $44.4M | Sell |
1,017,466
-96,604
| -9% | -$4.21M | 0.02% | 829 |
|
|
2017
Q3 | $58.3M | Sell |
1,114,070
-75,192
| -6% | -$3.93M | 0.02% | 704 |
|
|
2017
Q2 | $69.6M | Sell |
1,189,262
-82,678
| -7% | -$4.84M | 0.02% | 621 |
|
|
2017
Q1 | $58.3M | Buy |
1,271,940
+133,217
| +12% | +$6.11M | 0.02% | 709 |
|
|
2016
Q4 | $59.9M | Buy |
1,138,723
+38,289
| +3% | +$2.01M | 0.02% | 699 |
|
|
2016
Q3 | $49.1M | Buy |
1,100,434
+291,144
| +36% | +$13M | 0.02% | 764 |
|
|
2016
Q2 | $30.9M | Buy |
809,290
+675,956
| +507% | +$25.8M | 0.01% | 984 |
|
|
2016
Q1 | $5.5M | Buy |
133,334
+59,602
| +81% | +$2.46M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $3.58M | Buy |
73,732
+52,728
| +251% | +$2.56M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $840K | Sell |
21,004
-5,042
| -19% | -$202K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $1.05M | Buy |
+26,046
| New | +$1.05M | ﹤0.01% | 3051 |
|
|
2015
Q1 | – | Sell |
-39,965
| Closed | -$1.03M | – | 4088 |
|
|
2014
Q4 | $1.03M | Buy |
+39,965
| New | +$1.03M | ﹤0.01% | 2957 |
|