Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,350
| Closed | -$4.58M | – | 742 |
|
|
2021
Q3 | $4.58M | Sell |
52,350
-247,022
| -83% | -$21.6M | ﹤0.01% | 490 |
|
|
2021
Q2 | $26.8M | Sell |
299,372
-174,846
| -37% | -$15.6M | 0.02% | 329 |
|
|
2021
Q1 | $36M | Sell |
474,218
-32,443
| -6% | -$2.46M | 0.03% | 262 |
|
|
2020
Q4 | $34.5M | Sell |
506,661
-26,007
| -5% | -$1.77M | 0.02% | 269 |
|
|
2020
Q3 | $28.3M | Buy |
532,668
+81,880
| +18% | +$4.35M | 0.02% | 266 |
|
|
2020
Q2 | $26.3M | Sell |
450,788
-5,011
| -1% | -$292K | 0.02% | 253 |
|
|
2020
Q1 | $18M | Sell |
455,799
-117,629
| -21% | -$4.64M | 0.02% | 269 |
|
|
2019
Q4 | $34.1M | Buy |
573,428
+280,734
| +96% | +$16.7M | 0.03% | 235 |
|
|
2019
Q3 | $15.6M | Sell |
292,694
-13,480
| -4% | -$717K | 0.02% | 344 |
|
|
2019
Q2 | $15.6M | Sell |
306,174
-11,532
| -4% | -$589K | 0.02% | 383 |
|
|
2019
Q1 | $16.4M | Buy |
317,706
+49,968
| +19% | +$2.59M | 0.02% | 385 |
|
|
2018
Q4 | $10.5M | Buy |
267,738
+1,622
| +0.6% | +$63.8K | 0.01% | 427 |
|
|
2018
Q3 | $13.7M | Sell |
266,116
-64,090
| -19% | -$3.3M | 0.01% | 440 |
|
|
2018
Q2 | $15.5M | Sell |
330,206
-301,014
| -48% | -$14.1M | 0.02% | 431 |
|
|
2018
Q1 | $22.4M | Sell |
631,220
-6,973
| -1% | -$248K | 0.02% | 381 |
|
|
2017
Q4 | $27.8M | Sell |
638,193
-283,925
| -31% | -$12.4M | 0.03% | 350 |
|
|
2017
Q3 | $48.2M | Buy |
922,118
+165,793
| +22% | +$8.67M | 0.05% | 277 |
|
|
2017
Q2 | $44.2M | Sell |
756,325
-111,352
| -13% | -$6.51M | 0.05% | 280 |
|
|
2017
Q1 | $39.8M | Sell |
867,677
-356,203
| -29% | -$16.3M | 0.04% | 308 |
|
|
2016
Q4 | $64.4M | Buy |
1,223,880
+227,069
| +23% | +$11.9M | 0.07% | 228 |
|
|
2016
Q3 | $44.4M | Buy |
996,811
+974,929
| +4,455% | +$43.5M | 0.05% | 293 |
|
|
2016
Q2 | $834K | Buy |
+21,882
| New | +$834K | ﹤0.01% | 561 |
|