Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,770
| Closed | -$3.38M | – | 525 |
|
|
2022
Q3 | $3.38M | Hold |
71,770
| – | – | 0.07% | 271 |
|
|
2022
Q2 | $5.14M | Sell |
71,770
-51,485
| -42% | -$3.69M | 0.1% | 245 |
|
|
2022
Q1 | $9.98M | Sell |
123,255
-92,480
| -43% | -$7.49M | 0.16% | 201 |
|
|
2021
Q4 | $22.2M | Sell |
215,735
-100
| -0% | -$10.3K | 0.33% | 94 |
|
|
2021
Q3 | $18.9M | Sell |
215,835
-25
| -0% | -$2.19K | 0.29% | 123 |
|
|
2021
Q2 | $19.3M | Sell |
215,860
-25
| -0% | -$2.24K | 0.29% | 129 |
|
|
2021
Q1 | $16.4M | Buy |
215,885
+12,715
| +6% | +$964K | 0.26% | 143 |
|
|
2020
Q4 | $13.8M | Buy |
203,170
+57,335
| +39% | +$3.91M | 0.23% | 156 |
|
|
2020
Q3 | $7.75M | Buy |
145,835
+64,030
| +78% | +$3.4M | 0.15% | 205 |
|
|
2020
Q2 | $4.77M | Sell |
81,805
-34,445
| -30% | -$2.01M | 0.1% | 256 |
|
|
2020
Q1 | $4.58M | Buy |
116,250
+16,320
| +16% | +$643K | 0.11% | 236 |
|
|
2019
Q4 | $5.94M | Sell |
99,930
-36,665
| -27% | -$2.18M | 0.11% | 243 |
|
|
2019
Q3 | $7.27M | Sell |
136,595
-15,240
| -10% | -$811K | 0.13% | 210 |
|
|
2019
Q2 | $7.76M | Sell |
151,835
-42,695
| -22% | -$2.18M | 0.14% | 200 |
|
|
2019
Q1 | $10.1M | Sell |
194,530
-88,585
| -31% | -$4.59M | 0.18% | 162 |
|
|
2018
Q4 | $11.1M | Sell |
283,115
-12,008
| -4% | -$473K | 0.22% | 139 |
|
|
2018
Q3 | $15.2M | Buy |
295,123
+11,465
| +4% | +$591K | 0.24% | 136 |
|
|
2018
Q2 | $13.3M | Buy |
283,658
+32,008
| +13% | +$1.5M | 0.22% | 137 |
|
|
2018
Q1 | $8.93M | Sell |
251,650
-10,390
| -4% | -$369K | 0.15% | 187 |
|
|
2017
Q4 | $11.4M | Buy |
262,040
+76,040
| +41% | +$3.32M | 0.19% | 157 |
|
|
2017
Q3 | $9.73M | Buy |
186,000
+47,225
| +34% | +$2.47M | 0.17% | 179 |
|
|
2017
Q2 | $8.12M | Sell |
138,775
-32,945
| -19% | -$1.93M | 0.14% | 202 |
|
|
2017
Q1 | $7.87M | Buy |
171,720
+210
| +0.1% | +$9.63K | 0.14% | 208 |
|
|
2016
Q4 | $9.02M | Sell |
171,510
-69,615
| -29% | -$3.66M | 0.17% | 191 |
|
|
2016
Q3 | $10.7M | Sell |
241,125
-995
| -0.4% | -$44.4K | 0.19% | 182 |
|
|
2016
Q2 | $9.23M | Buy |
242,120
+178,835
| +283% | +$6.82M | 0.17% | 192 |
|
|
2016
Q1 | $2.61M | Buy |
+63,285
| New | +$2.61M | 0.04% | 285 |
|