Palisade Capital 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
Q2 | – | Sell |
-345,924
| Closed | -$12.3M | – | 373 |
|
|
2023
Q1 | $12.3M | Sell |
345,924
-347,806
| -50% | -$12.4M | 0.33% | 101 |
|
|
2022
Q4 | $25.4M | Sell |
693,730
-33,765
| -5% | -$1.24M | 0.68% | 48 |
|
|
2022
Q3 | $34.3M | Buy |
727,495
+2,217
| +0.3% | +$105K | 0.97% | 20 |
|
|
2022
Q2 | $52M | Buy |
725,278
+9,991
| +1% | +$716K | 1.41% | 6 |
|
|
2022
Q1 | $57.9M | Sell |
715,287
-42,267
| -6% | -$3.42M | 1.33% | 5 |
|
|
2021
Q4 | $77.8M | Sell |
757,554
-51,209
| -6% | -$5.26M | 1.58% | 1 |
|
|
2021
Q3 | $70.8M | Buy |
808,763
+77,256
| +11% | +$6.76M | 1.54% | 2 |
|
|
2021
Q2 | $65.5M | Sell |
731,507
-6,875
| -0.9% | -$615K | 1.48% | 1 |
|
|
2021
Q1 | $56M | Buy |
738,382
+32,679
| +5% | +$2.48M | 1.32% | 8 |
|
|
2020
Q4 | $48.1M | Buy |
705,703
+49,011
| +7% | +$3.34M | 1.23% | 7 |
|
|
2020
Q3 | $34.9M | Buy |
656,692
+53,272
| +9% | +$2.83M | 1.03% | 10 |
|
|
2020
Q2 | $35.1M | Buy |
603,420
+17,477
| +3% | +$1.02M | 1.12% | 8 |
|
|
2020
Q1 | $23.1M | Sell |
585,943
-30,341
| -5% | -$1.2M | 0.82% | 21 |
|
|
2019
Q4 | $36.7M | Buy |
616,284
+30,217
| +5% | +$1.8M | 1.04% | 13 |
|
|
2019
Q3 | $31.2M | Buy |
586,067
+71,213
| +14% | +$3.79M | 0.95% | 18 |
|
|
2019
Q2 | $26.3M | Buy |
514,854
+25,350
| +5% | +$1.3M | 0.81% | 24 |
|
|
2019
Q1 | $25.3M | Sell |
489,504
-91,425
| -16% | -$4.73M | 0.81% | 22 |
|
|
2018
Q4 | $22.9M | Sell |
580,929
-187,073
| -24% | -$7.36M | 0.84% | 20 |
|
|
2018
Q3 | $39.6M | Sell |
768,002
-16,651
| -2% | -$858K | 1.09% | 14 |
|
|
2018
Q2 | $36.8M | Buy |
784,653
+156,883
| +25% | +$7.36M | 1.06% | 14 |
|
|
2018
Q1 | $22.3M | Buy |
627,770
+157,884
| +34% | +$5.6M | 0.75% | 30 |
|
|
2017
Q4 | $20.5M | Buy |
469,886
+28,111
| +6% | +$1.23M | 0.69% | 38 |
|
|
2017
Q3 | $23.1M | Buy |
441,775
+8,177
| +2% | +$428K | 0.82% | 30 |
|
|
2017
Q2 | $25.4M | Buy |
433,598
+31,151
| +8% | +$1.82M | 0.95% | 13 |
|
|
2017
Q1 | $18.5M | Sell |
402,447
-21,061
| -5% | -$966K | 0.71% | 38 |
|
|
2016
Q4 | $22.3M | Sell |
423,508
-47,615
| -10% | -$2.5M | 0.84% | 24 |
|
|
2016
Q3 | $21M | Buy |
471,123
+140,735
| +43% | +$6.27M | 0.75% | 27 |
|
|
2016
Q2 | $12.6M | Buy |
330,388
+24,359
| +8% | +$929K | 0.46% | 61 |
|
|
2016
Q1 | $12.6M | Buy |
306,029
+162,527
| +113% | +$6.7M | 0.41% | 70 |
|
|
2015
Q4 | $6.96M | Buy |
+143,502
| New | +$6.96M | 0.23% | 151 |
|