KOCAA
SYNH
Knights of Columbus Asset Advisors’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
Q3 | – | Sell |
-25,958
| Closed | -$1.09M | – | 397 |
|
|
2023
Q2 | $1.09M | Hold |
25,958
| – | – | 0.1% | 240 |
|
|
2023
Q1 | $925K | Hold |
25,958
| – | – | 0.09% | 238 |
|
|
2022
Q4 | $952K | Sell |
25,958
-29,396
| -53% | -$1.08M | 0.1% | 230 |
|
|
2022
Q3 | $2.61M | Buy |
55,354
+5,258
| +10% | +$248K | 0.27% | 124 |
|
|
2022
Q2 | $3.59M | Buy |
50,096
+1,357
| +3% | +$97.3K | 0.36% | 90 |
|
|
2022
Q1 | $3.95M | Buy |
48,739
+323
| +0.7% | +$26.1K | 0.34% | 102 |
|
|
2021
Q4 | $4.97M | Sell |
48,416
-10,005
| -17% | -$1.03M | 0.4% | 83 |
|
|
2021
Q3 | $5.11M | Buy |
58,421
+2,267
| +4% | +$198K | 0.46% | 82 |
|
|
2021
Q2 | $5.03M | Sell |
56,154
-33
| -0.1% | -$2.95K | 0.46% | 79 |
|
|
2021
Q1 | $4.26M | Buy |
+56,187
| New | +$4.26M | 0.42% | 87 |
|
|
2020
Q2 | – | Sell |
-57,829
| Closed | -$2.28M | – | 420 |
|
|
2020
Q1 | $2.28M | Sell |
57,829
-65,488
| -53% | -$2.58M | 0.29% | 104 |
|
|
2019
Q4 | $7.33M | Buy |
+123,317
| New | +$7.33M | 0.65% | 24 |
|