Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,203,316
| Closed | -$50.7M | – | 5011 |
|
|
2023
Q2 | $50.7M | Buy |
1,203,316
+206,220
| +21% | +$8.69M | 0.03% | 507 |
|
|
2023
Q1 | $35.5M | Sell |
997,096
-63,974
| -6% | -$2.28M | 0.02% | 643 |
|
|
2022
Q4 | $38.9M | Buy |
1,061,070
+392,839
| +59% | +$14.4M | 0.02% | 601 |
|
|
2022
Q3 | $31.5M | Buy |
668,231
+559,780
| +516% | +$26.4M | 0.02% | 646 |
|
|
2022
Q2 | $7.77M | Sell |
108,451
-592,792
| -85% | -$42.5M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $56.8M | Buy |
701,243
+495,376
| +241% | +$40.1M | 0.03% | 358 |
|
|
2021
Q4 | $21.1M | Buy |
205,867
+63,997
| +45% | +$6.57M | 0.01% | 981 |
|
|
2021
Q3 | $12.4M | Sell |
141,870
-424,645
| -75% | -$37.1M | 0.01% | 1279 |
|
|
2021
Q2 | $50.7M | Buy |
566,515
+428,737
| +311% | +$38.4M | 0.03% | 371 |
|
|
2021
Q1 | $10.5M | Sell |
137,778
-497,587
| -78% | -$37.7M | 0.01% | 1331 |
|
|
2020
Q4 | $43.3M | Buy |
635,365
+230,080
| +57% | +$15.7M | 0.03% | 359 |
|
|
2020
Q3 | $21.5K | Sell |
405,285
-898,538
| -69% | -$47.8K | 0.03% | 537 |
|
|
2020
Q2 | $75.9M | Buy |
1,303,823
+1,002,294
| +332% | +$58.4M | 0.1% | 100 |
|
|
2020
Q1 | $11.9M | Sell |
301,529
-231,615
| -43% | -$9.13M | 0.03% | 546 |
|
|
2019
Q4 | $31.7M | Sell |
533,144
-118,735
| -18% | -$7.06M | 0.04% | 429 |
|
|
2019
Q3 | $34.7M | Buy |
+651,879
| New | +$34.7M | 0.05% | 364 |
|
|
2019
Q2 | – | Sell |
-944,879
| Closed | -$48.9M | – | 3888 |
|
|
2019
Q1 | $48.9M | Buy |
944,879
+168,072
| +22% | +$8.7M | 0.07% | 308 |
|
|
2018
Q4 | $30.6M | Sell |
776,807
-518,672
| -40% | -$20.4M | 0.05% | 479 |
|
|
2018
Q3 | $66.8M | Sell |
1,295,479
-307,915
| -19% | -$15.9M | 0.08% | 292 |
|
|
2018
Q2 | $75.2M | Buy |
1,603,394
+493,467
| +44% | +$23.1M | 0.1% | 247 |
|
|
2018
Q1 | $39.4M | Buy |
+1,109,927
| New | +$39.4M | 0.05% | 505 |
|
|
2017
Q4 | – | Sell |
-126,582
| Closed | -$6.62M | – | 3814 |
|
|
2017
Q3 | $6.62M | Sell |
126,582
-317,367
| -71% | -$16.6M | 0.01% | 1405 |
|
|
2017
Q2 | $26M | Sell |
443,949
-1,069,076
| -71% | -$62.5M | 0.05% | 525 |
|
|
2017
Q1 | $69.4M | Buy |
1,513,025
+140,580
| +10% | +$6.45M | 0.13% | 205 |
|
|
2016
Q4 | $72.2M | Buy |
1,372,445
+898,493
| +190% | +$47.3M | 0.15% | 167 |
|
|
2016
Q3 | $21.1M | Buy |
473,952
+383,780
| +426% | +$17.1M | 0.04% | 531 |
|
|
2016
Q2 | $3.44M | Buy |
90,172
+26,846
| +42% | +$1.02M | 0.01% | 1356 |
|
|
2016
Q1 | $2.61M | Sell |
63,326
-649,349
| -91% | -$26.8M | 0.01% | 1498 |
|
|
2015
Q4 | $34.6M | Buy |
712,675
+309,034
| +77% | +$15M | 0.07% | 364 |
|
|
2015
Q3 | $16.1M | Buy |
403,641
+249,058
| +161% | +$9.96M | 0.03% | 639 |
|
|
2015
Q2 | $6.2M | Buy |
154,583
+19,471
| +14% | +$781K | 0.01% | 1187 |
|
|
2015
Q1 | $4.42M | Buy |
135,112
+117,691
| +676% | +$3.85M | 0.01% | 1375 |
|
|
2014
Q4 | $448K | Buy |
+17,421
| New | +$448K | ﹤0.01% | 2607 |
|