Northwestern Mutual Investment Management 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 |
-23,037
| Closed | -$971K | – | 898 |
|
|
2023
Q2 | $971K | Buy |
23,037
+206
| +0.9% | +$8.68K | 0.03% | 489 |
|
|
2023
Q1 | $813K | Buy |
22,831
+13,308
| +140% | +$474K | 0.02% | 558 |
|
|
2022
Q4 | $349K | Sell |
9,523
-5,303
| -36% | -$195K | 0.01% | 689 |
|
|
2022
Q3 | $699K | Sell |
14,826
-2,344
| -14% | -$111K | 0.02% | 472 |
|
|
2022
Q2 | $1.23M | Sell |
17,170
-52
| -0.3% | -$3.73K | 0.03% | 280 |
|
|
2022
Q1 | $1.39M | Buy |
17,222
+33
| +0.2% | +$2.67K | 0.03% | 307 |
|
|
2021
Q4 | $1.77M | Buy |
17,189
+95
| +0.6% | +$9.76K | 0.03% | 274 |
|
|
2021
Q3 | $1.5M | Buy |
17,094
+229
| +1% | +$20K | 0.03% | 299 |
|
|
2021
Q2 | $1.51M | Buy |
16,865
+3,078
| +22% | +$275K | 0.03% | 294 |
|
|
2021
Q1 | $1.05M | Sell |
13,787
-12,316
| -47% | -$934K | 0.02% | 429 |
|
|
2020
Q4 | $1.78M | Buy |
26,103
+4,355
| +20% | +$297K | 0.02% | 368 |
|
|
2020
Q3 | $1.27M | Hold |
21,748
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $1.27M | Buy |
21,748
+100
| +0.5% | +$5.83K | 0.02% | 434 |
|
|
2020
Q1 | $853K | Buy |
21,648
+3,861
| +22% | +$152K | 0.01% | 503 |
|
|
2019
Q4 | $1.06M | Buy |
17,787
+82
| +0.5% | +$4.88K | 0.02% | 477 |
|
|
2019
Q3 | $942K | Buy |
17,705
+246
| +1% | +$13.1K | 0.02% | 511 |
|
|
2019
Q2 | $892K | Buy |
17,459
+6,624
| +61% | +$338K | 0.02% | 527 |
|
|
2019
Q1 | $561K | Sell |
10,835
-678
| -6% | -$35.1K | 0.01% | 763 |
|
|
2018
Q4 | $453K | Buy |
11,513
+69
| +0.6% | +$2.72K | 0.01% | 808 |
|
|
2018
Q3 | $590K | Buy |
11,444
+535
| +5% | +$27.6K | 0.01% | 796 |
|
|
2018
Q2 | $512K | Sell |
10,909
-620
| -5% | -$29.1K | 0.01% | 842 |
|
|
2018
Q1 | $409K | Buy |
+11,529
| New | +$409K | 0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-7,353
| Closed | -$385K | – | 893 |
|
|
2017
Q3 | $385K | Sell |
7,353
-1,960
| -21% | -$103K | 0.01% | 775 |
|
|
2017
Q2 | $545K | Buy |
+9,313
| New | +$545K | 0.01% | 752 |
|