Loomis, Sayles & Company’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 |
-93
| Closed | -$4K | – | 1042 |
|
|
2023
Q2 | $4K | Sell |
93
-228
| -71% | -$9.81K | ﹤0.01% | 901 |
|
|
2023
Q1 | $11K | Buy |
321
+267
| +494% | +$9.15K | ﹤0.01% | 833 |
|
|
2022
Q4 | $2K | Buy |
54
+31
| +135% | +$1.15K | ﹤0.01% | 827 |
|
|
2022
Q3 | $1K | Sell |
23
-399,882
| -100% | -$17.4M | ﹤0.01% | 941 |
|
|
2022
Q2 | $28.7M | Sell |
399,905
-2,994
| -0.7% | -$215K | 0.05% | 179 |
|
|
2022
Q1 | $32.6M | Sell |
402,899
-56,032
| -12% | -$4.54M | 0.04% | 212 |
|
|
2021
Q4 | $47.1M | Sell |
458,931
-4,772
| -1% | -$490K | 0.06% | 160 |
|
|
2021
Q3 | $40.6M | Buy |
463,703
+54,728
| +13% | +$4.79M | 0.05% | 195 |
|
|
2021
Q2 | $36.6M | Buy |
408,975
+16,144
| +4% | +$1.44M | 0.04% | 222 |
|
|
2021
Q1 | $29.8M | Buy |
392,831
+212
| +0.1% | +$16.1K | 0.04% | 231 |
|
|
2020
Q4 | $26.7M | Buy |
392,619
+179,874
| +85% | +$12.3M | 0.04% | 225 |
|
|
2020
Q3 | $11.3M | Buy |
+212,745
| New | +$11.3M | 0.02% | 301 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$26K | – | 770 |
|
|
2019
Q1 | $26K | Buy |
500
+288
| +136% | +$15K | ﹤0.01% | 592 |
|
|
2018
Q4 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-569
| Closed | -$30K | – | 959 |
|
|
2017
Q3 | $30K | Sell |
569
-20
| -3% | -$1.05K | ﹤0.01% | 690 |
|
|
2017
Q2 | $34K | Sell |
589
-89
| -13% | -$5.14K | ﹤0.01% | 656 |
|
|
2017
Q1 | $31K | Sell |
678
-444,282
| -100% | -$20.3M | ﹤0.01% | 688 |
|
|
2016
Q4 | $23.4M | Buy |
444,960
+25,690
| +6% | +$1.35M | 0.06% | 224 |
|
|
2016
Q3 | $18.7M | Buy |
419,270
+29,787
| +8% | +$1.33M | 0.05% | 277 |
|
|
2016
Q2 | $14.9M | Sell |
389,483
-132,921
| -25% | -$5.07M | 0.04% | 352 |
|
|
2016
Q1 | $21.5M | Sell |
522,404
-2,954
| -0.6% | -$122K | 0.06% | 237 |
|
|
2015
Q4 | $25.5M | Sell |
525,358
-2,181
| -0.4% | -$106K | 0.07% | 212 |
|
|
2015
Q3 | $21.1M | Buy |
527,539
+58,583
| +12% | +$2.34M | 0.06% | 267 |
|
|
2015
Q2 | $18.8M | Buy |
+468,956
| New | +$18.8M | 0.05% | 339 |
|