Morgan Stanley’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 |
-1,899,497
| Closed | -$80M | – | 7745 |
|
|
2023
Q2 | $80M | Buy |
1,899,497
+328,982
| +21% | +$13.9M | 0.01% | 1227 |
|
|
2023
Q1 | $55.9M | Sell |
1,570,515
-140,588
| -8% | -$5.01M | 0.01% | 1449 |
|
|
2022
Q4 | $62.8M | Buy |
1,711,103
+1,016,660
| +146% | +$37.3M | 0.01% | 1324 |
|
|
2022
Q3 | $32.7M | Buy |
694,443
+118,680
| +21% | +$5.6M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $41.3M | Buy |
575,763
+336,610
| +141% | +$24.1M | 0.01% | 1538 |
|
|
2022
Q1 | $19.4M | Sell |
239,153
-743,705
| -76% | -$60.2M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $101M | Sell |
982,858
-275,213
| -22% | -$28.3M | 0.01% | 888 |
|
|
2021
Q3 | $110M | Buy |
1,258,071
+24,939
| +2% | +$2.18M | 0.01% | 799 |
|
|
2021
Q2 | $110M | Buy |
1,233,132
+461,907
| +60% | +$41.3M | 0.01% | 798 |
|
|
2021
Q1 | $58.5M | Buy |
771,225
+217,861
| +39% | +$16.5M | 0.01% | 1059 |
|
|
2020
Q4 | $37.7M | Buy |
553,364
+66,452
| +14% | +$4.53M | 0.01% | 1311 |
|
|
2020
Q3 | $25.9M | Buy |
486,912
+463,439
| +1,974% | +$24.6M | 0.01% | 1296 |
|
|
2020
Q2 | $1.37M | Sell |
23,473
-38,424
| -62% | -$2.24M | ﹤0.01% | 3927 |
|
|
2020
Q1 | $2.44M | Sell |
61,897
-64,301
| -51% | -$2.54M | ﹤0.01% | 3183 |
|
|
2019
Q4 | $7.51M | Buy |
126,198
+94,709
| +301% | +$5.63M | ﹤0.01% | 2743 |
|
|
2019
Q3 | $1.68M | Buy |
31,489
+16,486
| +110% | +$877K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $766K | Sell |
15,003
-11,734
| -44% | -$599K | ﹤0.01% | 4376 |
|
|
2019
Q1 | $1.38M | Sell |
26,737
-82,134
| -75% | -$4.25M | ﹤0.01% | 3886 |
|
|
2018
Q4 | $4.28M | Sell |
108,871
-52,688
| -33% | -$2.07M | ﹤0.01% | 3071 |
|
|
2018
Q3 | $8.33M | Sell |
161,559
-22,043
| -12% | -$1.14M | ﹤0.01% | 2604 |
|
|
2018
Q2 | $8.61M | Sell |
183,602
-51,241
| -22% | -$2.4M | ﹤0.01% | 2534 |
|
|
2018
Q1 | $8.34M | Buy |
234,843
+2,706
| +1% | +$96.1K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $10.1M | Sell |
232,137
-1,459
| -0.6% | -$63.6K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $12.2M | Sell |
233,596
-207,276
| -47% | -$10.8M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $25.8M | Buy |
440,872
+292,698
| +198% | +$17.1M | 0.01% | 1318 |
|
|
2017
Q1 | $6.79M | Sell |
148,174
-27,800
| -16% | -$1.27M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $9.26M | Buy |
175,974
+80,164
| +84% | +$4.22M | ﹤0.01% | 2331 |
|
|
2016
Q3 | $4.27M | Sell |
95,810
-130,444
| -58% | -$5.82M | ﹤0.01% | 2815 |
|
|
2016
Q2 | $8.63M | Buy |
226,254
+13,908
| +7% | +$530K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $8.75M | Sell |
212,346
-76,228
| -26% | -$3.14M | ﹤0.01% | 1978 |
|
|
2015
Q4 | $14M | Sell |
288,574
-50,900
| -15% | -$2.47M | 0.01% | 1700 |
|
|
2015
Q3 | $13.6M | Buy |
339,474
+214,982
| +173% | +$8.6M | 0.01% | 1693 |
|
|
2015
Q2 | $5M | Buy |
124,492
+30,443
| +32% | +$1.22M | ﹤0.01% | 2795 |
|
|
2015
Q1 | $3.08M | Buy |
94,049
+28,743
| +44% | +$941K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $1.68M | Buy |
+65,306
| New | +$1.68M | ﹤0.01% | 3711 |
|