Norges Bank’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 |
-557,790
| Closed | -$23.5M | – | 2053 |
|
|
2023
Q2 | $23.5M | Buy |
557,790
+14,463
| +3% | +$609K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $19.4M | Sell |
543,327
-499,560
| -48% | -$17.8M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $38.3M | Buy |
1,042,887
+240,123
| +30% | +$8.81M | 0.01% | 922 |
|
|
2022
Q3 | $37.9M | Buy |
802,764
+11,364
| +1% | +$536K | 0.01% | 885 |
|
|
2022
Q2 | $56.7M | Sell |
791,400
-159,438
| -17% | -$11.4M | 0.01% | 718 |
|
|
2022
Q1 | $77M | Sell |
950,838
-39,552
| -4% | -$3.2M | 0.02% | 676 |
|
|
2021
Q4 | $102M | Buy |
990,390
+61,828
| +7% | +$6.35M | 0.02% | 607 |
|
|
2021
Q3 | $81.2M | Sell |
928,562
-646
| -0.1% | -$56.5K | 0.02% | 701 |
|
|
2021
Q2 | $83.2M | Buy |
929,208
+94,975
| +11% | +$8.5M | 0.02% | 721 |
|
|
2021
Q1 | $63.3M | Buy |
834,233
+89,149
| +12% | +$6.76M | 0.01% | 846 |
|
|
2020
Q4 | $50.8M | Buy |
745,084
+75,794
| +11% | +$5.16M | 0.01% | 964 |
|
|
2020
Q3 | $35.6M | Sell |
669,290
-50,358
| -7% | -$2.68M | 0.01% | 1051 |
|
|
2020
Q2 | $41.9M | Sell |
719,648
-1,263
| -0.2% | -$73.6K | 0.01% | 944 |
|
|
2020
Q1 | $28.4M | Sell |
720,911
-9,787
| -1% | -$386K | 0.01% | 1025 |
|
|
2019
Q4 | $43.5M | Hold |
730,698
| – | – | 0.01% | 1009 |
|
|
2019
Q3 | $38.9M | Hold |
730,698
| – | – | 0.01% | 1028 |
|
|
2019
Q2 | $37.3M | Buy |
730,698
+35,596
| +5% | +$1.82M | 0.01% | 1070 |
|
|
2019
Q1 | $36M | Buy |
695,102
+63,584
| +10% | +$3.29M | 0.01% | 1085 |
|
|
2018
Q4 | $24.9M | Buy |
631,518
+20,842
| +3% | +$820K | 0.01% | 1243 |
|
|
2018
Q3 | $31.5M | Buy |
610,676
+40,000
| +7% | +$2.06M | 0.01% | 1228 |
|
|
2018
Q2 | $26.8M | Sell |
570,676
-98,136
| -15% | -$4.6M | 0.01% | 1314 |
|
|
2018
Q1 | $23.7M | Buy |
668,812
+155,513
| +30% | +$5.52M | 0.01% | 1325 |
|
|
2017
Q4 | $22.4M | Buy |
513,299
+19,936
| +4% | +$869K | 0.01% | 1414 |
|
|
2017
Q3 | $25.8M | Sell |
493,363
-59,185
| -11% | -$3.1M | 0.01% | 1277 |
|
|
2017
Q2 | $32.3M | Sell |
552,548
-7,985
| -1% | -$467K | 0.01% | 1055 |
|
|
2017
Q1 | $25.7M | Buy |
560,533
+56,867
| +11% | +$2.61M | 0.01% | 1212 |
|
|
2016
Q4 | $26.5M | Hold |
503,666
| – | – | 0.01% | 1116 |
|
|
2016
Q3 | $21.4M | Buy |
503,666
+56,206
| +13% | +$2.39M | 0.01% | 1199 |
|
|
2016
Q2 | $17.1M | Buy |
447,460
+59,000
| +15% | +$2.25M | 0.01% | 1301 |
|
|
2016
Q1 | $16M | Buy |
388,460
+42,043
| +12% | +$1.73M | 0.01% | 1295 |
|
|
2015
Q4 | $16.8M | Buy |
346,417
+248,879
| +255% | +$12.1M | 0.01% | 1277 |
|
|
2015
Q3 | $3.9M | Buy |
97,538
+57,538
| +144% | +$2.3M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $1.61M | Buy |
+40,000
| New | +$1.61M | ﹤0.01% | 2073 |
|