Massachusetts Financial Services’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
Q2 | – | Sell |
-808,879
| Closed | -$28.8M | – | 881 |
|
|
2023
Q1 | $28.8M | Sell |
808,879
-2,925,688
| -78% | -$104M | 0.01% | 509 |
|
|
2022
Q4 | $137M | Buy |
3,734,567
+266,213
| +8% | +$9.76M | 0.05% | 300 |
|
|
2022
Q3 | $164M | Buy |
3,468,354
+336,689
| +11% | +$15.9M | 0.06% | 258 |
|
|
2022
Q2 | $224M | Buy |
3,131,665
+262,865
| +9% | +$18.8M | 0.08% | 227 |
|
|
2022
Q1 | $232M | Buy |
2,868,800
+723,812
| +34% | +$58.6M | 0.07% | 244 |
|
|
2021
Q4 | $220M | Sell |
2,144,988
-55,373
| -3% | -$5.69M | 0.06% | 261 |
|
|
2021
Q3 | $192M | Buy |
2,200,361
+653,520
| +42% | +$57.2M | 0.06% | 270 |
|
|
2021
Q2 | $138M | Buy |
1,546,841
+1,184,843
| +327% | +$106M | 0.04% | 338 |
|
|
2021
Q1 | $27.5M | Buy |
361,998
+115,025
| +47% | +$8.72M | 0.01% | 574 |
|
|
2020
Q4 | $16.8M | Buy |
246,973
+186,968
| +312% | +$12.7M | 0.01% | 611 |
|
|
2020
Q3 | $3.19M | Sell |
60,005
-2,350
| -4% | -$125K | ﹤0.01% | 678 |
|
|
2020
Q2 | $3.63M | Sell |
62,355
-1,592
| -2% | -$92.7K | ﹤0.01% | 648 |
|
|
2020
Q1 | $2.52M | Buy |
+63,947
| New | +$2.52M | ﹤0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-320,606
| Closed | -$17.1M | – | 849 |
|
|
2019
Q3 | $17.1M | Buy |
320,606
+15,838
| +5% | +$843K | 0.01% | 550 |
|
|
2019
Q2 | $15.6M | Buy |
304,768
+43,148
| +16% | +$2.2M | 0.01% | 573 |
|
|
2019
Q1 | $13.5M | Sell |
261,620
-335,844
| -56% | -$17.4M | 0.01% | 584 |
|
|
2018
Q4 | $23.5M | Buy |
597,464
+10,529
| +2% | +$414K | 0.01% | 476 |
|
|
2018
Q3 | $30.3M | Buy |
586,935
+89,618
| +18% | +$4.62M | 0.01% | 468 |
|
|
2018
Q2 | $23.3M | Buy |
497,317
+8,384
| +2% | +$393K | 0.01% | 491 |
|
|
2018
Q1 | $17.4M | Buy |
488,933
+5,765
| +1% | +$205K | 0.01% | 520 |
|
|
2017
Q4 | $21.1M | Buy |
483,168
+125,912
| +35% | +$5.49M | 0.01% | 503 |
|
|
2017
Q3 | $18.7M | Buy |
357,256
+3,111
| +0.9% | +$163K | 0.01% | 505 |
|
|
2017
Q2 | $20.7M | Buy |
354,145
+37,667
| +12% | +$2.2M | 0.01% | 501 |
|
|
2017
Q1 | $14.5M | Buy |
316,478
+82,082
| +35% | +$3.76M | 0.01% | 538 |
|
|
2016
Q4 | $12.3M | Sell |
234,396
-103,500
| -31% | -$5.44M | 0.01% | 559 |
|
|
2016
Q3 | $15.1M | Buy |
337,896
+82,628
| +32% | +$3.68M | 0.01% | 531 |
|
|
2016
Q2 | $9.73M | Sell |
255,268
-118,908
| -32% | -$4.53M | ﹤0.01% | 576 |
|
|
2016
Q1 | $15.4M | Buy |
374,176
+37,683
| +11% | +$1.55M | 0.01% | 523 |
|
|
2015
Q4 | $16.3M | Sell |
336,493
-83,106
| -20% | -$4.03M | 0.01% | 531 |
|
|
2015
Q3 | $16.8M | Sell |
419,599
-169,696
| -29% | -$6.79M | 0.01% | 522 |
|
|
2015
Q2 | $23.6M | Sell |
589,295
-120,251
| -17% | -$4.82M | 0.01% | 485 |
|
|
2015
Q1 | $23.2M | Sell |
709,546
-35,565
| -5% | -$1.16M | 0.01% | 496 |
|
|
2014
Q4 | $19.1M | Buy |
+745,111
| New | +$19.1M | 0.01% | 541 |
|